Advent-AWI Holdings Inc. (TSXV:AWI)

Advent-AWI Holdings Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.77	9.03	6.23	9.17	9.96
Short-Term Investments	2	2	6.1	4.03	4.03
Cash & Short-Term Investments	8.77	11.03	12.33	13.21	13.99
Cash Growth	-20.52%	-10.51%	-6.63%	-5.63%	-5.01%
Accounts Receivable	0.78	0.81	0.56	0.92	0.78
Other Receivables	0.04	0.03	0.1	-	0.25
Receivables	5.61	4.12	0.66	0.92	1.03
Inventory	0.14	0.03	0.07	0.54	0.14
Prepaid Expenses	-	-	0.02	0.02	0.52
Other Current Assets	-	-	-	0.01	-
Total Current Assets	14.52	15.19	15.47	16.37	17
Property, Plant & Equipment	1.1	1.07	0.62	0.85	0.97
Long-Term Investments	-	-	-	0.23	0.23
Other Intangible Assets	-	-	-	0.32	0.45
Long-Term Deferred Tax Assets	0.01	0.02	0.03	0.31	0.11
Other Long-Term Assets	0.85	0.92	0.95	0.99	1.02
Total Assets	16.61	17.27	17.14	19.21	20.21
Accounts Payable	1.13	1.2	1.38	1.73	1.29
Short-Term Debt	-	-	-	0.15	-
Current Portion of Leases	0.16	0.14	0.13	0.18	0.17
Current Income Taxes Payable	0.03	-	0.17	-	-
Other Current Liabilities	1.17	1.01	0.51	0.65	0.81
Total Current Liabilities	2.5	2.35	2.39	2.7	2.26
Long-Term Debt	0.15	0.15	-	-	0.15
Long-Term Leases	0.53	0.48	0.02	0.15	0.26
Total Liabilities	3.18	2.99	2.41	2.9	2.7
Common Stock	4.27	4.27	4.27	4.27	4.27
Additional Paid-In Capital	0.62	0.62	0.62	0.62	0.62
Retained Earnings	8.33	9.28	9.74	11.27	12.59
Comprehensive Income & Other	-	-	-	0.1	-
Total Common Equity	13.23	14.18	14.64	16.26	17.49
Minority Interest	0.2	0.1	0.08	0.05	0.02
Shareholders' Equity	13.43	14.28	14.72	16.31	17.51
Total Liabilities & Equity	16.61	17.27	17.14	19.21	20.21
Total Debt	0.84	0.77	0.34	0.52	0.61
Net Cash (Debt)	7.93	10.26	11.99	12.92	13.62
Net Cash Growth	-22.76%	-14.39%	-7.20%	-5.16%	-4.43%
Net Cash Per Share	0.66	0.86	1.00	1.08	1.14
Filing Date Shares Outstanding	11.94	11.94	11.94	11.94	11.94
Total Common Shares Outstanding	11.94	11.94	11.94	11.94	11.94
Working Capital	12.02	12.83	13.08	13.66	14.74
Book Value Per Share	1.11	1.19	1.23	1.36	1.47
Tangible Book Value	13.23	14.18	14.64	15.94	17.04
Tangible Book Value Per Share	1.11	1.19	1.23	1.34	1.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.