Advent-AWI Holdings Inc. (TSXV:AWI)
Canada · Delayed Price · Currency is CAD 0.7700
0.00 (0.00%)
Aug 19, 2026, 1:58 PM 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 |
Operating Revenue | 4.88 | 4.69 | 4.36 | 4.73 | 4.76 | 5.04 |
Other Revenue | 0.99 | 1.09 | 1.13 | 0.96 | 0.71 | 0.56 |
| 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% |
Cost of Revenue | 3.3 | 3.25 | 2.33 | 2.74 | 2.51 | 2.96 |
Gross Profit | 2.58 | 2.54 | 3.16 | 2.45 | 2.41 | 2.21 |
Selling, General & Admin | 2.87 | 2.82 | 2.99 | 2.54 | 1.95 | 1.63 |
Operating Expenses | 3.14 | 3.08 | 3.23 | 2.77 | 2.18 | 1.87 |
Operating Income | -0.57 | -0.55 | -0.06 | -0.32 | 0.22 | 0.34 |
Interest Expense | -0.04 | -0.04 | -0.04 | -0.02 | -0.01 | -0.01 |
Interest & Investment Income | 0.24 | 0.24 | 0.44 | 0.45 | 0.13 | 0.08 |
Other Non Operating Income (Expenses) | 0.31 | 0.31 | 0.14 | 0.1 | 0.08 | 0.07 |
EBT Excluding Unusual Items | -0.06 | -0.03 | 0.47 | 0.22 | 0.42 | 0.48 |
Other Unusual Items | - | - | - | 0.01 | - | - |
Pretax Income | -0.06 | -0.03 | 0.47 | 0.23 | 0.42 | 0.48 |
Income Tax Expense | -0 | -0 | 0.14 | 0.07 | 0.11 | 0.14 |
Earnings From Continuing Operations | -0.06 | -0.03 | 0.34 | 0.16 | 0.31 | 0.34 |
Earnings From Discontinued Operations | - | - | - | - | -1.2 | -1.03 |
Net Income to Company | -0.06 | -0.03 | 0.34 | 0.16 | -0.9 | -0.69 |
Minority Interest in Earnings | 0.06 | 0.04 | -0.09 | -0.02 | -0.03 | -0.03 |
Net Income | 0.01 | 0.01 | 0.24 | 0.13 | -0.93 | -0.72 |
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 |
Shares Change | - | - | - | - | - | - |
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 | -96.10% | -97.36% | 82.29% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 2.36 | 2.11 | -1.32 | -1.09 | -0.3 | -0.1 |
Free Cash Flow Per Share | 0.20 | 0.18 | -0.11 | -0.09 | -0.03 | -0.01 |
Gross Margin | 43.91% | 43.85% | 57.56% | 43.14% | 43.95% | 39.50% |
Operating Margin | -9.66% | -9.44% | -1.14% | -5.63% | 4.07% | 6.15% |
Profit Margin | 0.10% | 0.11% | 4.46% | 2.36% | -16.98% | -12.85% |
Free Cash Flow Margin | 40.25% | 36.50% | -23.95% | -19.23% | -5.55% | -1.86% |
EBITDA | -0.51 | -0.49 | -0 | -0.26 | 0.28 | 0.41 |
EBITDA Margin | -8.64% | -8.41% | -0.06% | -4.60% | 5.13% | 7.24% |
D&A For EBITDA | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
EBIT | -0.57 | -0.55 | -0.06 | -0.32 | 0.22 | 0.34 |
EBIT Margin | -9.66% | -9.44% | -1.14% | -5.63% | 4.07% | 6.15% |
Effective Tax Rate | - | - | 28.64% | 32.20% | 26.84% | 29.03% |
Revenue as Reported | 5.87 | 5.78 | 5.49 | 5.69 | 5.48 | 5.6 |
Advertising Expenses | - | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |