Andrew Peller Limited (TSX:ADW.A)
Canada · Delayed Price · Currency is CAD 5.68
-0.01 (-0.18%)
Jun 1, 2026, 3:05 PM EST
Andrew Peller Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 11.42 | - | - | - | 1.3 | 2.74 |
Cash & Short-Term Investments | 11.42 | - | - | - | 1.3 | 2.74 |
Cash Growth | 45.01% | - | - | - | -52.61% | - |
Accounts Receivable | 45.97 | 46.77 | 33.38 | 25.3 | 27.38 | 28.9 |
Inventory | 156.44 | 170.17 | 192.47 | 209.15 | 197.04 | 178.73 |
Other Current Assets | 3.16 | 6.9 | 4.53 | 11.72 | 10.5 | 14.94 |
Total Current Assets | 216.99 | 223.85 | 230.38 | 246.17 | 236.21 | 225.3 |
Net Property, Plant & Equipment | 224.58 | 226.96 | 227.13 | 223.88 | 224.23 | 223.93 |
Other Intangible Assets | 35.72 | 37.41 | 40.46 | 43.07 | 43.99 | 39.65 |
Goodwill | 53.64 | 53.64 | 53.64 | 53.64 | 53.64 | 53.64 |
Other Long-Term Assets | 2.05 | 1.59 | 1.6 | 1.12 | - | - |
Total Assets | 532.98 | 543.44 | 553.2 | 567.87 | 558.07 | 542.52 |
Accounts Payable | 36.74 | 53.44 | 48.31 | 47.79 | 47.38 | 46.49 |
Short-Term Debt | - | 2.13 | 0.2 | 4.94 | - | - |
Current Portion of Leases | 5.32 | 4.19 | 5.37 | 4.52 | 4.07 | 3.83 |
Other Current Liabilities | 6.87 | 6.04 | 4.84 | 2.59 | 2.94 | 4.31 |
Total Current Liabilities | 48.93 | 65.79 | 58.71 | 59.85 | 54.38 | 54.62 |
Long-Term Debt | 175.29 | 180.29 | 208.29 | 208.09 | 192.07 | 174.54 |
Long-Term Leases | 12.34 | 16.56 | 12.65 | 10.21 | 12.19 | 13.99 |
Other Long-Term Liabilities | 36.67 | 37.01 | 32.11 | 36.09 | 34.03 | 33.8 |
Total Long-Term Liabilities | 224.3 | 233.86 | 253.05 | 254.38 | 238.29 | 222.33 |
Total Liabilities | 273.23 | 299.66 | 311.76 | 314.23 | 292.67 | 276.95 |
Common Stock | 30.88 | 29.47 | 28.84 | 28.03 | 27.29 | 27.02 |
Additional Paid-in Capital | 9.21 | 8.44 | 6.57 | 6.63 | 5.76 | 4.95 |
Accumulated Other Comprehensive Income | -0.74 | -1.05 | -0.72 | -1.02 | -1.36 | -3.17 |
Retained Earnings | 220.39 | 206.92 | 206.75 | 220 | 233.71 | 236.77 |
Shareholders' Equity | 259.75 | 243.78 | 241.44 | 253.64 | 265.4 | 265.57 |
Total Liabilities & Equity | 532.98 | 543.44 | 553.2 | 567.87 | 558.07 | 542.52 |
Total Debt | 192.96 | 203.18 | 226.51 | 227.76 | 208.33 | 192.36 |
Net Cash (Debt) | -181.54 | -203.18 | -226.51 | -227.76 | -207.03 | -189.62 |
Net Cash Per Share | -3.90 | -4.57 | -5.56 | -5.44 | -4.82 | -4.44 |
Book Value | 259.75 | 243.78 | 241.44 | 253.64 | 265.4 | 265.57 |
Book Value Per Share | 5.58 | 5.48 | 5.93 | 6.05 | 6.17 | 6.21 |
Tangible Book Value | 170.39 | 152.74 | 147.34 | 156.94 | 167.77 | 172.29 |
Tangible Book Value Per Share | 3.66 | 3.44 | 3.62 | 3.75 | 3.90 | 4.03 |