Andrew Peller Limited (TSX: ADW.B)

Andrew Peller Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	-	-	1.3	2.74	-
Cash & Short-Term Investments	-	-	-	1.3	2.74	-
Cash Growth	-	-	-	-52.61%	-	-
Accounts Receivable	49.04	33.38	25.3	27.38	28.9	34.1
Other Receivables	-	-	4.3	2.56	5.97	1.23
Receivables	49.04	33.38	29.6	29.94	34.87	35.33
Inventory	163.58	192.99	212.07	199.09	181.54	172.73
Prepaid Expenses	4	3.65	4.49	5.89	4.88	4
Other Current Assets	0.03	0.36	-	-	1.28	2.06
Total Current Assets	216.66	230.38	246.17	236.21	225.3	214.11
Property, Plant & Equipment	232.47	227.13	223.88	224.23	223.93	221.1
Goodwill	53.64	53.64	53.64	53.64	53.64	53.64
Other Intangible Assets	39.36	40.46	43.07	43.99	39.65	25.07
Other Long-Term Assets	1.78	1.6	1.12	-	-	-
Total Assets	543.9	553.2	567.87	558.07	542.52	513.92
Accounts Payable	59.46	22.62	26.96	29.67	24.8	34.25
Accrued Expenses	-	23.97	19.21	16.29	20.44	18.61
Short-Term Debt	6.51	0.2	4.94	-	-	58.11
Current Portion of Long-Term Debt	-	-	-	0.26	-	11.62
Current Portion of Leases	6.18	5.37	4.52	4.07	3.83	3.02
Current Income Taxes Payable	3.49	2.24	-	-	-	-
Current Unearned Revenue	-	1.72	1.62	1.41	1.25	0.96
Other Current Liabilities	3.24	2.6	2.59	2.67	4.31	3.89
Total Current Liabilities	78.88	58.71	59.85	54.38	54.62	130.46
Long-Term Debt	180.29	208.29	208.09	192.07	174.54	95.52
Long-Term Leases	14.15	12.65	10.21	12.19	13.99	14.8
Long-Term Deferred Tax Liabilities	25.45	29.07	33.7	32.43	29.77	22.04
Other Long-Term Liabilities	1.77	1	-	-	0.72	1.93
Total Liabilities	302.66	311.76	314.23	292.67	276.95	268.4
Common Stock	28.79	28.84	28.03	27.29	27.02	26.01
Additional Paid-In Capital	7.65	6.57	6.63	5.76	4.95	4.83
Retained Earnings	205.56	206.75	220	233.71	236.77	218.26
Comprehensive Income & Other	-0.75	-0.72	-1.02	-1.36	-3.17	-3.59
Shareholders' Equity	241.24	241.44	253.64	265.4	265.57	245.52
Total Liabilities & Equity	543.9	553.2	567.87	558.07	542.52	513.92
Total Debt	207.12	226.51	227.76	208.59	192.36	183.06
Net Cash (Debt)	-207.12	-226.51	-227.76	-207.29	-189.62	-183.06
Net Cash Per Share	-4.78	-5.23	-5.28	-4.78	-4.34	-4.16
Filing Date Shares Outstanding	43.32	43.39	43.18	43.12	43.67	43.6
Total Common Shares Outstanding	43.32	43.39	43.18	43.12	43.67	43.6
Working Capital	137.78	171.67	186.32	181.83	170.68	83.65
Book Value Per Share	5.57	5.56	5.87	6.15	6.08	5.63
Tangible Book Value	148.25	147.34	156.94	167.77	172.29	166.82
Tangible Book Value Per Share	3.42	3.40	3.63	3.89	3.95	3.83
Land	-	41.84	39.96	39.96	39.96	35.53
Buildings	-	103.72	102.31	100.72	99.07	107.16
Machinery	-	191.79	185.71	174.39	161.22	156.82

Source: S&P Capital IQ. Standard template. Financial Sources.