Andrew Peller Limited (TSX:ADW.A)
Canada
· Delayed Price · Currency is CAD 5.24
+0.04 (0.77%)
At close: Mar 9, 2026
Andrew Peller Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 389.04 | 389.61 | 385.86 | 382.14 | 373.94 | 393.04 | Upgrade
|
| Revenue Growth (YoY) | -2.52% | 0.97% | 0.97% | 2.19% | -4.86% | 2.81% | Upgrade
|
| Cost of Revenue | 213.51 | 223 | 235.25 | 240.25 | 234.95 | 236.22 | Upgrade
|
| Gross Profit | 175.53 | 166.61 | 150.6 | 141.89 | 138.99 | 156.82 | Upgrade
|
| Selling, General & Admin | 104.93 | 103.72 | 109.77 | 103.88 | 99.8 | 93.47 | Upgrade
|
| Operating Expenses | 129.12 | 127.44 | 132.58 | 126.4 | 121.16 | 111.63 | Upgrade
|
| Operating Income | 46.41 | 39.16 | 18.02 | 15.49 | 17.84 | 45.19 | Upgrade
|
| Interest Expense | -12.63 | -18.02 | -17.7 | -16.23 | -7.29 | -6.89 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0.22 | -1.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.98 | -0.81 | -0.23 | -0.71 | -0.35 | 0.13 | Upgrade
|
| EBT Excluding Unusual Items | 34.76 | 20.33 | 0.09 | -1.45 | 10.42 | 37.34 | Upgrade
|
| Merger & Restructuring Charges | -2.7 | -2.7 | -0.81 | -2.8 | -0.86 | -2.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 7.52 | - | Upgrade
|
| Other Unusual Items | - | - | -2.17 | - | - | 2.31 | Upgrade
|
| Pretax Income | 32.06 | 17.63 | -2.89 | -4.24 | 17.08 | 37.45 | Upgrade
|
| Income Tax Expense | 11.4 | 6.51 | -0.03 | -0.89 | 4.61 | 9.67 | Upgrade
|
| Net Income | 20.66 | 11.12 | -2.85 | -3.35 | 12.47 | 27.79 | Upgrade
|
| Net Income to Common | 20.66 | 11.12 | -2.85 | -3.35 | 12.47 | 27.79 | Upgrade
|
| Net Income Growth | 320.00% | - | - | - | -55.13% | 18.27% | Upgrade
|
| Shares Outstanding (Basic) | 44 | 43 | 43 | 43 | 43 | 44 | Upgrade
|
| Shares Outstanding (Diluted) | 44 | 45 | 43 | 43 | 43 | 44 | Upgrade
|
| Shares Change (YoY) | 0.68% | 4.26% | 0.27% | -0.42% | -0.70% | -0.86% | Upgrade
|
| EPS (Basic) | 0.47 | 0.26 | -0.07 | -0.08 | 0.29 | 0.64 | Upgrade
|
| EPS (Diluted) | 0.47 | 0.25 | -0.07 | -0.08 | 0.29 | 0.64 | Upgrade
|
| EPS Growth | 317.18% | - | - | - | -54.81% | 19.30% | Upgrade
|
| Free Cash Flow | 26.64 | 44.35 | 23.69 | -3.55 | 1.98 | 23.47 | Upgrade
|
| Free Cash Flow Per Share | 0.61 | 0.98 | 0.55 | -0.08 | 0.05 | 0.54 | Upgrade
|
| Dividend Per Share | 0.245 | 0.246 | 0.246 | 0.246 | 0.246 | 0.218 | Upgrade
|
| Dividend Growth | -0.20% | - | - | - | 12.84% | 1.40% | Upgrade
|
| Gross Margin | 45.12% | 42.76% | 39.03% | 37.13% | 37.17% | 39.90% | Upgrade
|
| Operating Margin | 11.93% | 10.05% | 4.67% | 4.05% | 4.77% | 11.50% | Upgrade
|
| Profit Margin | 5.31% | 2.85% | -0.74% | -0.88% | 3.33% | 7.07% | Upgrade
|
| Free Cash Flow Margin | 6.85% | 11.38% | 6.14% | -0.93% | 0.53% | 5.97% | Upgrade
|
| EBITDA | 61.13 | 53.42 | 32.24 | 30.19 | 31.93 | 58.11 | Upgrade
|
| EBITDA Margin | 15.71% | 13.71% | 8.36% | 7.90% | 8.54% | 14.78% | Upgrade
|
| D&A For EBITDA | 14.72 | 14.26 | 14.22 | 14.7 | 14.1 | 12.92 | Upgrade
|
| EBIT | 46.41 | 39.16 | 18.02 | 15.49 | 17.84 | 45.19 | Upgrade
|
| EBIT Margin | 11.93% | 10.05% | 4.67% | 4.05% | 4.77% | 11.50% | Upgrade
|
| Effective Tax Rate | 35.55% | 36.94% | - | - | 26.98% | 25.81% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.