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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7.87	-	-	1.3	2.74	-
Cash & Short-Term Investments	7.87	-	-	1.3	2.74	-
Cash Growth	174.45%	-	-	-52.61%	-	-
Accounts Receivable	33.96	33.38	25.3	27.38	28.9	34.1
Other Receivables	-	-	4.3	2.56	5.97	1.23
Receivables	33.96	33.38	29.6	29.94	34.87	35.33
Inventory	167.87	192.99	212.07	199.09	181.54	172.73
Prepaid Expenses	5.77	3.65	4.49	5.89	4.88	4
Other Current Assets	0.42	0.36	-	-	1.28	2.06
Total Current Assets	215.91	230.38	246.17	236.21	225.3	214.11
Property, Plant & Equipment	230.47	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	38.76	40.46	43.07	43.99	39.65	25.07
Other Long-Term Assets	1.81	1.6	1.12	-	-	-
Total Assets	540.58	553.2	567.87	558.07	542.52	513.92
Accounts Payable	51.97	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	-	0.2	4.94	-	-	58.11
Current Portion of Long-Term Debt	-	-	-	0.26	-	11.62
Current Portion of Leases	5.01	5.37	4.52	4.07	3.83	3.02
Current Income Taxes Payable	7.72	2.24	-	-	-	-
Current Unearned Revenue	-	1.72	1.62	1.41	1.25	0.96
Other Current Liabilities	3.44	2.6	2.59	2.67	4.31	3.89
Total Current Liabilities	68.14	58.71	59.85	54.38	54.62	130.46
Long-Term Debt	183.29	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	24.61	29.07	33.7	32.43	29.77	22.04
Other Long-Term Liabilities	1.4	1	-	-	0.72	1.93
Total Liabilities	293.74	311.76	314.23	292.67	276.95	268.4
Common Stock	29.36	28.84	28.03	27.29	27.02	26.01
Additional Paid-In Capital	7.88	6.57	6.63	5.76	4.95	4.83
Retained Earnings	210.4	206.75	220	233.71	236.77	218.26
Comprehensive Income & Other	-0.8	-0.72	-1.02	-1.36	-3.17	-3.59
Shareholders' Equity	246.84	241.44	253.64	265.4	265.57	245.52
Total Liabilities & Equity	540.58	553.2	567.87	558.07	542.52	513.92
Total Debt	202.45	226.51	227.76	208.59	192.36	183.06
Net Cash (Debt)	-194.58	-226.51	-227.76	-207.29	-189.62	-183.06
Net Cash Per Share	-4.49	-5.23	-5.28	-4.78	-4.34	-4.16
Filing Date Shares Outstanding	43.37	43.39	43.18	43.12	43.67	43.6
Total Common Shares Outstanding	43.37	43.39	43.18	43.12	43.67	43.6
Working Capital	147.77	171.67	186.32	181.83	170.68	83.65
Book Value Per Share	5.69	5.56	5.87	6.15	6.08	5.63
Tangible Book Value	154.44	147.34	156.94	167.77	172.29	166.82
Tangible Book Value Per Share	3.56	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

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.