Advent-AWI Holdings Inc. (TSXV:AWI)
0.7500
0.00 (0.00%)
May 29, 2026, 9:30 AM EST
Advent-AWI Holdings Income Statement
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 |
| 5.87 | 5.78 | 5.49 | 5.69 | 5.48 | 5.6 | |
Revenue Growth (YoY) | 10.61% | 5.25% | -3.37% | 3.86% | -2.22% | 35.03% |
Cost of Revenue | 3.31 | 3.25 | 2.33 | 2.74 | 2.51 | 2.96 |
Gross Profit | 2.56 | 2.54 | 3.16 | 2.95 | 2.96 | 2.64 |
Selling, General & Admin | 2.89 | 2.86 | 3.03 | 3.05 | 2.52 | 2.08 |
Depreciation & Amortization Expenses | 0.27 | 0.26 | 0.23 | 0.23 | 0.23 | 0.24 |
Total Operating Expenses | 3.17 | 3.13 | 3.27 | 3.29 | 2.75 | 2.31 |
Operating Income | -0.61 | -0.59 | -0.1 | -0.34 | 0.21 | 0.33 |
Interest Income | 0.38 | 0.39 | 0.58 | 0.57 | 0.21 | 0.15 |
Other Non-Operating Income (Expense) | - | 0.16 | - | - | - | - |
Total Non-Operating Income (Expense) | 0.38 | 0.56 | 0.58 | 0.57 | 0.21 | 0.15 |
Pretax Income | -0.06 | -0.03 | 0.47 | 0.23 | 0.42 | 0.48 |
Provision for Income Taxes | -0 | -0 | 0.14 | 0.07 | 0.11 | 0.14 |
Net Income | 0.01 | 0.01 | 0.24 | 0.13 | -0.93 | -0.72 |
Minority Interest in Earnings | -0.06 | -0.04 | 0.09 | 0.02 | 0.03 | 0.03 |
Net Income to Common | 0.01 | 0.01 | 0.24 | 0.13 | -0.93 | -0.72 |
Net Income Growth | -96.10% | -97.36% | 82.29% | - | - | - |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
EPS (Basic) | 0.00 | 0.00 | 0.02 | 0.01 | -0.08 | -0.06 |
EPS (Diluted) | 0.00 | 0.00 | 0.02 | 0.01 | -0.08 | -0.06 |
EPS Growth | -89.93% | -95.24% | 90.91% | - | - | - |
Shares Outstanding | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 |
Free Cash Flow | 1.75 | 4.22 | -2.63 | -1.09 | 0.33 | 0.86 |
Free Cash Flow Growth | -58.59% | - | - | - | -61.09% | - |
Free Cash Flow Per Share | 0.15 | 0.35 | -0.22 | -0.09 | 0.03 | 0.07 |
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% |
Profit Margin | -0.97% | -0.51% | 6.15% | 2.75% | -16.35% | -12.34% |
FCF Margin | 29.83% | 73.05% | -47.78% | -19.23% | 6.09% | 15.31% |
EBITDA | -0.34 | -0.33 | 0.13 | -0.1 | 0.44 | 0.57 |
EBITDA Margin | -5.73% | -5.62% | 2.40% | -1.84% | 8.12% | 10.13% |
EBIT | -0.61 | -0.59 | -0.1 | -0.34 | 0.21 | 0.33 |
EBIT Margin | -10.37% | -10.19% | -1.87% | -5.96% | 3.88% | 5.90% |
Effective Tax Rate | 7.40% | 11.31% | 28.64% | 32.20% | 26.84% | 29.03% |