Andrew Peller Limited (TSX:ADW.A)

Andrew Peller Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	25.94	27.12	11.12	-2.85	-3.35	12.47
Depreciation & Amortization	20	20.3	20.09	19.34	19.07	18.46
Other Amortization	3.4	3.4	3.63	3.47	3.48	2.93
Loss (Gain) From Sale of Assets	0.25	0.28	2.5	-0.47	-0	-7.5
Asset Writedown & Restructuring Costs	-	-	0.75	-	-	-
Loss (Gain) From Sale of Investments	-1.31	-1.31	1.81	0.74	-0.34	-2.05
Stock-Based Compensation	2.96	3.17	2.59	0.55	1.48	1.4
Other Operating Activities	-4.96	9.16	-8.66	6.8	7.91	6.24
Change in Accounts Receivable	1.98	2.15	1.6	-8.09	2.08	1.52
Change in Inventory	1.43	8.74	20.98	18.04	-20.74	-17.55
Change in Accounts Payable	3.81	-1.24	5.4	-0.26	2.78	0.69
Change in Other Net Operating Assets	1.77	2.27	-1.63	0.84	1.4	-1.01
Operating Cash Flow	55.26	74.03	60.18	38.12	13.75	15.59
Operating Cash Flow Growth	-13.84%	23.00%	57.90%	177.12%	-11.79%	-62.08%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-16.56	-15.2	-15.83	-14.42	-17.3	-13.61
Sale of Property, Plant & Equipment	1.29	3.2	0.03	0.94	-	8.79
Sale (Purchase) of Intangibles	-1.97	-1.74	-1.8	-1.35	-3.03	-9.29
Investing Cash Flow	-17.25	-13.74	-17.59	-14.84	-20.33	-14.11

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	1.93	-	4.94	-
Long-Term Debt Issued	-	31	38	21	54	56
Total Debt Issued	24.03	31	39.93	21	58.94	56
Short-Term Debt Repaid	-	-2.13	-	-4.74	-	-
Long-Term Debt Repaid	-	-70.09	-71.44	-27.98	-43.3	-43.12
Total Debt Repaid	-52.28	-72.23	-71.44	-32.72	-43.3	-43.12
Net Debt Issued (Repaid)	-28.26	-41.23	-31.5	-11.72	15.64	12.89
Issuance of Common Stock	0.41	0.03	-	-	-	-
Repurchase of Common Stock	-	-0.12	-0.68	-	-	-5.21
Common Dividends Paid	-10.48	-10.44	-10.41	-10.38	-10.36	-10.2
Other Financing Activities	-	-	-	-1.18	-	-0.4
Financing Cash Flow	-38.33	-51.76	-42.59	-23.28	5.28	-2.92

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-0.31	8.53	-	-	-1.3	-1.44

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	38.7	58.82	44.35	23.69	-3.55	1.98
Free Cash Flow Growth	-22.56%	32.63%	87.19%	-	-	-91.56%
Free Cash Flow Margin	9.94%	14.97%	11.38%	6.14%	-0.93%	0.53%
Free Cash Flow Per Share	0.88	1.30	0.98	0.55	-0.08	0.05
Levered Free Cash Flow	29.21	50.76	34.77	26.34	-7.68	-6.62
Unlevered Free Cash Flow	35.66	57.9	46.03	37.4	2.44	-2.1

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	11.11	11.85	15.15	14.93	15.87	8.64
Cash Income Tax Paid	12.82	6.5	1.95	-1.84	-0.29	-0.96
Change in Working Capital	8.98	11.92	26.35	10.54	-14.49	-16.35

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error