Advent-AWI Holdings Inc. (TSXV:AWI)

Advent-AWI Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.37	3.69	6.77	9.03	6.23	9.17
Short-Term Investments	5.14	5.73	2	2	6.1	4.03
Cash & Short-Term Investments	9.51	9.42	8.77	11.03	12.33	13.21
Cash Growth	-3.12%	7.44%	-20.52%	-10.51%	-6.63%	-5.63%
Accounts Receivable	0.51	0.93	0.78	0.81	0.56	0.92
Other Receivables	0.1	0.05	0.04	0.03	0.1	-
Receivables	0.61	3	5.61	4.12	0.66	0.92
Inventory	0.1	0.12	0.14	0.03	0.07	0.54
Finance Div. Loans and Leases	1.29	-	-	-	2.23	1.63
Finance Div. Other Current Assets	-	-	-	-	0.16	0.04
Prepaid Expenses	-	-	-	-	0.02	0.02
Other Current Assets	-	-	-	-	-	0.01
Total Current Assets	11.51	12.54	14.52	15.19	15.47	16.37
Property, Plant & Equipment	0.88	0.98	1.1	1.07	0.62	0.85
Long-Term Investments	-	-	-	-	-	0.23
Other Intangible Assets	-	-	-	-	-	0.32
Finance Div. Loans and Leases Long-Term	0.05	0.07	0.08	0.02	0.03	0.11
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.02	0.03	0.31
Other Long-Term Assets	0.8	0.82	0.85	0.92	0.95	0.99
Total Assets	13.37	14.55	16.61	17.27	17.14	19.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.52	1.02	1.13	1.2	1.38	1.73
Short-Term Debt	-	-	-	-	-	0.15
Current Portion of Leases	0.22	0.21	0.16	0.14	0.13	0.18
Finance Div. Debt Current	-	-	-	-	0.19	-
Finance Div. Other Current Liabilities	-	-	-	-	0	-
Current Income Taxes Payable	-	0.01	0.03	-	0.17	-
Other Current Liabilities	0.34	0.87	1.17	1.01	0.51	0.65
Total Current Liabilities	1.08	2.1	2.5	2.35	2.39	2.7
Long-Term Debt	0.15	0.15	0.15	0.15	-	-
Finance Div. Debt Long-Term	-	-	-	-	-	0.04
Long-Term Leases	0.28	0.4	0.53	0.48	0.02	0.15
Total Liabilities	1.52	2.65	3.18	2.99	2.41	2.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.27	4.27	4.27	4.27	4.27	4.27
Additional Paid-In Capital	0.62	0.62	0.62	0.62	0.62	0.62
Retained Earnings	6.79	6.85	8.33	9.28	9.74	11.27
Comprehensive Income & Other	-	-	-	-	-	0.1
Total Common Equity	11.69	11.75	13.23	14.18	14.64	16.26
Minority Interest	0.16	0.16	0.2	0.1	0.08	0.05
Shareholders' Equity	11.86	11.91	13.43	14.28	14.72	16.31
Total Liabilities & Equity	13.37	14.55	16.61	17.27	17.14	19.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.65	0.76	0.84	0.77	0.34	0.52
Net Cash (Debt)	8.86	8.67	7.93	10.26	11.99	12.92
Net Cash Growth	-1.18%	9.35%	-22.76%	-14.39%	-7.20%	-5.16%
Net Cash Per Share	0.74	0.73	0.66	0.86	1.00	1.08
Filing Date Shares Outstanding	11.94	11.94	11.94	11.94	11.94	11.94
Total Common Shares Outstanding	11.94	11.94	11.94	11.94	11.94	11.94
Working Capital	10.42	10.44	12.02	12.83	13.08	13.66
Book Value Per Share	0.98	0.98	1.11	1.19	1.23	1.36
Tangible Book Value	11.69	11.75	13.23	14.18	14.64	15.94
Tangible Book Value Per Share	0.98	0.98	1.11	1.19	1.23	1.34

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error