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 Balance Sheet
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 |
| Cash & Equivalents | 11.42 | - | - | - | 1.3 | 2.74 | Upgrade
|
| Cash & Short-Term Investments | 11.42 | - | - | - | 1.3 | 2.74 | Upgrade
|
| Cash Growth | 45.01% | - | - | - | -52.61% | - | Upgrade
|
| Accounts Receivable | 45.97 | 46.77 | 33.38 | 25.3 | 27.38 | 28.9 | Upgrade
|
| Other Receivables | - | - | - | 4.3 | 2.56 | 5.97 | Upgrade
|
| Receivables | 45.97 | 46.77 | 33.38 | 29.6 | 29.94 | 34.87 | Upgrade
|
| Inventory | 156.44 | 171.73 | 192.99 | 212.07 | 199.09 | 181.54 | Upgrade
|
| Prepaid Expenses | 3.12 | 5.28 | 3.65 | 4.49 | 5.89 | 4.88 | Upgrade
|
| Other Current Assets | 0.05 | 0.06 | 0.36 | - | - | 1.28 | Upgrade
|
| Total Current Assets | 216.99 | 223.85 | 230.38 | 246.17 | 236.21 | 225.3 | Upgrade
|
| Property, Plant & Equipment | 224.58 | 226.96 | 227.13 | 223.88 | 224.23 | 223.93 | Upgrade
|
| Goodwill | 53.64 | 53.64 | 53.64 | 53.64 | 53.64 | 53.64 | Upgrade
|
| Other Intangible Assets | 35.72 | 37.41 | 40.46 | 43.07 | 43.99 | 39.65 | Upgrade
|
| Other Long-Term Assets | 2.05 | 1.59 | 1.6 | 1.12 | - | - | Upgrade
|
| Total Assets | 532.98 | 543.44 | 553.2 | 567.87 | 558.07 | 542.52 | Upgrade
|
| Accounts Payable | 36.74 | 26.15 | 22.62 | 26.96 | 29.67 | 24.8 | Upgrade
|
| Accrued Expenses | - | 25.12 | 23.97 | 19.21 | 16.29 | 20.44 | Upgrade
|
| Short-Term Debt | - | 2.13 | 0.2 | 4.94 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.26 | - | Upgrade
|
| Current Portion of Leases | 5.32 | 4.19 | 5.37 | 4.52 | 4.07 | 3.83 | Upgrade
|
| Current Income Taxes Payable | 3.09 | 2.32 | 2.24 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 2.17 | 1.72 | 1.62 | 1.41 | 1.25 | Upgrade
|
| Other Current Liabilities | 3.78 | 3.72 | 2.6 | 2.59 | 2.67 | 4.31 | Upgrade
|
| Total Current Liabilities | 48.93 | 65.79 | 58.71 | 59.85 | 54.38 | 54.62 | Upgrade
|
| Long-Term Debt | 175.29 | 180.29 | 208.29 | 208.09 | 192.07 | 174.54 | Upgrade
|
| Long-Term Leases | 12.34 | 16.56 | 12.65 | 10.21 | 12.19 | 13.99 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.13 | 2.16 | 2.04 | 2.39 | 1.61 | 3.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34.05 | 33.43 | 29.07 | 33.7 | 32.43 | 29.77 | Upgrade
|
| Other Long-Term Liabilities | 0.49 | 1.43 | 1 | - | - | 0.72 | Upgrade
|
| Total Liabilities | 273.23 | 299.66 | 311.76 | 314.23 | 292.67 | 276.95 | Upgrade
|
| Common Stock | 30.88 | 29.47 | 28.84 | 28.03 | 27.29 | 27.02 | Upgrade
|
| Additional Paid-In Capital | 9.21 | 8.44 | 6.57 | 6.63 | 5.76 | 4.95 | Upgrade
|
| Retained Earnings | 220.39 | 206.92 | 206.75 | 220 | 233.71 | 236.77 | Upgrade
|
| Comprehensive Income & Other | -0.74 | -1.05 | -0.72 | -1.02 | -1.36 | -3.17 | Upgrade
|
| Shareholders' Equity | 259.75 | 243.78 | 241.44 | 253.64 | 265.4 | 265.57 | Upgrade
|
| Total Liabilities & Equity | 532.98 | 543.44 | 553.2 | 567.87 | 558.07 | 542.52 | Upgrade
|
| Total Debt | 192.96 | 203.18 | 226.51 | 227.76 | 208.59 | 192.36 | Upgrade
|
| Net Cash (Debt) | -181.54 | -203.18 | -226.51 | -227.76 | -207.29 | -189.62 | Upgrade
|
| Net Cash Per Share | -4.16 | -4.50 | -5.23 | -5.28 | -4.78 | -4.34 | Upgrade
|
| Filing Date Shares Outstanding | 43.66 | 43.35 | 43.39 | 43.18 | 43.12 | 43.67 | Upgrade
|
| Total Common Shares Outstanding | 43.66 | 43.35 | 43.39 | 43.18 | 43.12 | 43.67 | Upgrade
|
| Working Capital | 168.07 | 158.05 | 171.67 | 186.32 | 181.83 | 170.68 | Upgrade
|
| Book Value Per Share | 5.95 | 5.62 | 5.56 | 5.87 | 6.15 | 6.08 | Upgrade
|
| Tangible Book Value | 170.39 | 152.74 | 147.34 | 156.94 | 167.77 | 172.29 | Upgrade
|
| Tangible Book Value Per Share | 3.90 | 3.52 | 3.40 | 3.63 | 3.89 | 3.95 | Upgrade
|
| Land | - | 44.41 | 41.84 | 39.96 | 39.96 | 39.96 | Upgrade
|
| Buildings | - | 106.25 | 103.72 | 102.31 | 100.72 | 99.07 | Upgrade
|
| Machinery | - | 192.82 | 191.79 | 185.71 | 174.39 | 161.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.