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 Cash Flow Statement
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 |
Net Income | 20.66 | 11.12 | -2.85 | -3.35 | 12.47 | 27.79 |
Depreciation & Amortization | 24.19 | 23.73 | 22.81 | 22.52 | 21.35 | 18.16 |
Stock-Based Compensation | 2.75 | 2.59 | 0.55 | 1.48 | 1.4 | 0.94 |
Other Adjustments | 8.94 | 9.46 | 7.07 | 7.59 | -3.27 | 1.79 |
Changes in Other Operating Activities | -1.11 | 13.3 | 10.54 | -14.49 | -16.35 | -7.55 |
Operating Cash Flow | 60.94 | 60.18 | 38.12 | 13.75 | 15.59 | 89.79 |
Operating Cash Flow Growth | -22.03% | 57.90% | 177.12% | -11.79% | -82.64% | 19.21% |
Capital Expenditures | -15.34 | -15.83 | -14.42 | -17.3 | -13.61 | -17.65 |
Sale of Property, Plant & Equipment | 3.23 | 0.03 | 0.94 | - | 8.79 | - |
Purchases of Intangible Assets | -1.6 | -1.8 | -1.35 | -3.03 | -9.29 | -18.89 |
Investing Cash Flow | -13.7 | -17.59 | -14.84 | -20.33 | -14.11 | -36.54 |
Short-Term Debt Issued | - | 1.93 | -4.74 | 4.94 | - | - |
Net Short-Term Debt Issued (Repaid) | - | 1.93 | -4.74 | 4.94 | - | - |
Long-Term Debt Issued | 31 | 38 | 21 | 54 | 56 | 76.62 |
Long-Term Debt Repaid | -39 | -66 | -23.04 | -39 | -39 | -64.84 |
Net Long-Term Debt Issued (Repaid) | -8 | -28 | -2.04 | 15 | 17 | 11.78 |
Repurchase of Common Stock | -0.29 | -0.68 | - | - | -5.21 | - |
Net Common Stock Issued (Repurchased) | -0.29 | -0.68 | - | - | -5.21 | - |
Common Dividends Paid | -10.43 | -10.41 | -10.38 | -10.36 | -10.2 | -9.16 |
Other Financing Activities | -6.05 | -5.44 | -6.11 | -4.3 | -4.52 | -4.47 |
Financing Cash Flow | -24.73 | -42.59 | -23.28 | 5.28 | -2.92 | -1.84 |
Net Cash Flow | 3.54 | 0 | 0 | -1.3 | -1.44 | 2.74 |
Free Cash Flow | 45.6 | 44.35 | 23.69 | -3.55 | 1.98 | 72.14 |
Free Cash Flow Growth | 2.82% | 87.19% | - | - | -97.25% | 25.19% |
FCF Margin | 11.72% | 11.38% | 6.14% | -0.93% | 0.53% | 18.35% |
Free Cash Flow Per Share | 0.98 | 1.00 | 0.58 | -0.08 | 0.05 | 1.69 |
Levered Free Cash Flow | 21.15 | 6.24 | 9.28 | 7.32 | 20.86 | 32.53 |
Unlevered Free Cash Flow | 64.53 | 45.88 | 36.73 | 2.98 | 4.41 | 26.26 |