Andrew Peller Limited (TSX:ADW.A)
Canada · Delayed Price · Currency is CAD 8.00
+0.01 (0.13%)
Inactive · Last trade price on Aug 17, 2026
Andrew Peller Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 389.15 | 393 | 389.61 | 385.86 | 382.14 | 373.94 | |
Revenue Growth | -0.04% | 0.87% | 0.97% | 0.97% | 2.19% | -4.86% |
Cost of Revenue | 210.46 | 215.68 | 223 | 235.25 | 240.25 | 234.95 |
Gross Profit | 178.69 | 177.32 | 166.61 | 150.6 | 141.89 | 138.99 |
Selling, General & Admin | 106.1 | 105.18 | 103.72 | 109.77 | 103.88 | 99.8 |
Operating Expenses | 129.5 | 128.87 | 127.44 | 132.58 | 126.4 | 121.16 |
Operating Income | 49.19 | 48.45 | 39.16 | 18.02 | 15.49 | 17.84 |
Interest Expense | -10.32 | -11.43 | -18.02 | -17.7 | -16.23 | -7.29 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.22 |
Other Non Operating Income (Expenses) | -3.14 | -0.2 | -0.81 | -0.23 | -0.71 | -0.35 |
EBT Excluding Unusual Items | 35.73 | 36.82 | 20.33 | 0.09 | -1.45 | 10.42 |
Merger & Restructuring Charges | -0.68 | -0.68 | -2.7 | -0.81 | -2.8 | -0.86 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 7.52 |
Other Unusual Items | - | - | - | -2.17 | - | - |
Pretax Income | 35.04 | 36.14 | 17.63 | -2.89 | -4.24 | 17.08 |
Income Tax Expense | 9.1 | 9.02 | 6.51 | -0.03 | -0.89 | 4.61 |
Net Income | 25.94 | 27.12 | 11.12 | -2.85 | -3.35 | 12.47 |
Net Income to Common | 25.94 | 27.12 | 11.12 | -2.85 | -3.35 | 12.47 |
Net Income Growth | 61.68% | 144.00% | - | - | - | -55.13% |
Shares Outstanding (Basic) | 44 | 44 | 43 | 43 | 43 | 43 |
Shares Outstanding (Diluted) | 44 | 45 | 45 | 43 | 43 | 43 |
Shares Change | 1.66% | 0.48% | 4.26% | 0.27% | -0.42% | -0.70% |
EPS (Basic) | 0.59 | 0.62 | 0.26 | -0.07 | -0.08 | 0.29 |
EPS (Diluted) | 0.59 | 0.60 | 0.25 | -0.07 | -0.08 | 0.29 |
EPS Growth | 59.04% | 142.83% | - | - | - | -54.81% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 38.7 | 58.82 | 44.35 | 23.69 | -3.55 | 1.98 |
Free Cash Flow Per Share | 0.88 | 1.30 | 0.98 | 0.55 | -0.08 | 0.05 |
Dividend Per Share | 0.246 | 0.246 | 0.246 | 0.246 | 0.246 | 0.246 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 12.84% |
Gross Margin | 45.92% | 45.12% | 42.76% | 39.03% | 37.13% | 37.17% |
Operating Margin | 12.64% | 12.33% | 10.05% | 4.67% | 4.05% | 4.77% |
Profit Margin | 6.67% | 6.90% | 2.85% | -0.74% | -0.88% | 3.33% |
Free Cash Flow Margin | 9.94% | 14.97% | 11.38% | 6.14% | -0.93% | 0.53% |
EBITDA | 62.87 | 62.43 | 53.42 | 32.24 | 30.19 | 31.93 |
EBITDA Margin | 16.16% | 15.89% | 13.71% | 8.36% | 7.90% | 8.54% |
D&A For EBITDA | 13.69 | 13.98 | 14.26 | 14.22 | 14.7 | 14.1 |
EBIT | 49.19 | 48.45 | 39.16 | 18.02 | 15.49 | 17.84 |
EBIT Margin | 12.64% | 12.33% | 10.05% | 4.67% | 4.05% | 4.77% |
Effective Tax Rate | 25.98% | 24.96% | 36.94% | - | - | 26.98% |