Advent-AWI Holdings Inc. (TSXV:AWI)
Canada · Delayed Price · Currency is CAD 0.5800
+0.0200 (3.57%)
At close: Jun 29, 2026
Advent-AWI Holdings Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5.87 | 5.78 | 5.49 | 5.69 | 5.48 | 5.6 |
Revenue Growth | 10.61% | 5.25% | -3.37% | 3.86% | -2.22% | 35.03% |
Gross Profit Gross Profit Growth | 2.56 | 2.54 | 3.16 | 2.95 | 2.96 | 2.64 |
Operating Income Operating Income Growth | -0.61 | -0.59 | -0.1 | -0.34 | 0.21 | 0.33 |
Net Income Net Income Growth | 0.01 | 0.01 | 0.24 | 0.13 | -0.93 | -0.72 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.02 | 0.01 | -0.08 | -0.06 |
EPS Growth | -89.93% | -95.24% | 90.91% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Wireless Business Wireless Business Growth | 4.88 | 4.69 | 4.36 | 4.73 | 4.76 | 5.04 |
Financing Business Financing Business Growth | 0.99 | 1.09 | 1.13 | 0.96 | 0.71 | 0.56 |
Total Total Growth | 5.87 | 5.78 | 5.49 | 5.69 | 5.48 | 5.6 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9.71 | 9.4 | 8.77 | 11.03 | 12.49 | 13.24 |
Total Debt Total Debt Growth | 0.7 | 0.76 | 0.84 | 0.77 | 0.34 | 0.52 |
Net Cash (Debt) Net Cash Growth | 9 | 8.64 | 7.93 | 10.26 | 12.15 | 12.72 |
Net Cash Growth | 11.91% | 9.04% | -22.76% | -15.52% | -4.51% | -5.47% |
Net Cash Per Share Net Cash Per Share Growth | 0.75 | 0.72 | 0.66 | 0.86 | 1.02 | 1.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.03 | 4.23 | -2.62 | -1.09 | 0.34 | 0.87 |
Capital Expenditures CapEx Growth | -0 | -0 | -0.01 | -0 | -0 | -0.02 |
Free Cash Flow Free Cash Flow Growth | 1.03 | 4.22 | -2.63 | -1.09 | 0.33 | 0.86 |
Free Cash Flow Growth | - | - | - | - | -61.09% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.59% | 43.85% | 57.56% | 51.86% | 54.09% | 47.20% |
Operating Margin | -10.37% | -10.19% | -1.87% | -5.96% | 3.88% | 5.90% |
Pretax Margin | -1.05% | -0.57% | 8.61% | 4.05% | 7.70% | 8.53% |
Profit Margin | -0.97% | -0.51% | 6.15% | 2.75% | -16.35% | -12.34% |
FCF Margin | 17.54% | 73.05% | -47.78% | -19.23% | 6.09% | 15.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Yield | 21.55% | 15.24% | 15.38% | 6.25% | 7.58% | 5.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1146.32 | 820.00 | 30.95 | 72.73 | - | - |
P/FCF Ratio | 2.93 | 2.32 | - | - | 23.62 | 13.92 |
PS Ratio | 1.18 | 1.69 | 1.41 | 1.68 | 1.44 | 2.13 |