Advent-AWI Holdings Inc. (TSXV:AWI)
Canada
· Delayed Price · Currency is CAD 0.750
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST
Advent-AWI Holdings Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 3.69 | 6.77 | 9.03 | 6.23 | 9.17 | Upgrade
|
| Short-Term Investments | 5.73 | 2 | 2 | 6.1 | 4.03 | Upgrade
|
| Cash & Short-Term Investments | 9.42 | 8.77 | 11.03 | 12.33 | 13.21 | Upgrade
|
| Cash Growth | 7.44% | -20.52% | -10.51% | -6.63% | -5.63% | Upgrade
|
| Accounts Receivable | 0.93 | 0.78 | 0.81 | 0.56 | 0.92 | Upgrade
|
| Other Receivables | 0.05 | 0.04 | 0.03 | 0.1 | - | Upgrade
|
| Receivables | 3 | 5.61 | 4.12 | 0.66 | 0.92 | Upgrade
|
| Inventory | 0.12 | 0.14 | 0.03 | 0.07 | 0.54 | Upgrade
|
| Finance Div. Loans and Leases | - | - | - | 2.23 | 1.63 | Upgrade
|
| Finance Div. Other Current Assets | - | - | - | 0.16 | 0.04 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 12.54 | 14.52 | 15.19 | 15.47 | 16.37 | Upgrade
|
| Property, Plant & Equipment | 0.98 | 1.1 | 1.07 | 0.62 | 0.85 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.23 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.32 | Upgrade
|
| Finance Div. Loans and Leases Long-Term | 0.07 | 0.08 | 0.02 | 0.03 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.02 | 0.03 | 0.31 | Upgrade
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| Other Long-Term Assets | 0.82 | 0.85 | 0.92 | 0.95 | 0.99 | Upgrade
|
| Total Assets | 14.55 | 16.61 | 17.27 | 17.14 | 19.21 | Upgrade
|
| Accounts Payable | 1.02 | 1.13 | 1.2 | 1.38 | 1.73 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.15 | Upgrade
|
| Current Portion of Leases | 0.21 | 0.16 | 0.14 | 0.13 | 0.18 | Upgrade
|
| Finance Div. Debt Current | - | - | - | 0.19 | - | Upgrade
|
| Finance Div. Other Current Liabilities | - | - | - | 0 | - | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.03 | - | 0.17 | - | Upgrade
|
| Other Current Liabilities | 0.87 | 1.17 | 1.01 | 0.51 | 0.65 | Upgrade
|
| Total Current Liabilities | 2.1 | 2.5 | 2.35 | 2.39 | 2.7 | Upgrade
|
| Long-Term Debt | 0.15 | 0.15 | 0.15 | - | - | Upgrade
|
| Finance Div. Debt Long-Term | - | - | - | - | 0.04 | Upgrade
|
| Long-Term Leases | 0.4 | 0.53 | 0.48 | 0.02 | 0.15 | Upgrade
|
| Total Liabilities | 2.65 | 3.18 | 2.99 | 2.41 | 2.9 | Upgrade
|
| Common Stock | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | Upgrade
|
| Additional Paid-In Capital | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | Upgrade
|
| Retained Earnings | 6.85 | 8.33 | 9.28 | 9.74 | 11.27 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.1 | Upgrade
|
| Total Common Equity | 11.75 | 13.23 | 14.18 | 14.64 | 16.26 | Upgrade
|
| Minority Interest | 0.16 | 0.2 | 0.1 | 0.08 | 0.05 | Upgrade
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| Shareholders' Equity | 11.91 | 13.43 | 14.28 | 14.72 | 16.31 | Upgrade
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| Total Liabilities & Equity | 14.55 | 16.61 | 17.27 | 17.14 | 19.21 | Upgrade
|
| Total Debt | 0.76 | 0.84 | 0.77 | 0.34 | 0.52 | Upgrade
|
| Net Cash (Debt) | 8.67 | 7.93 | 10.26 | 11.99 | 12.92 | Upgrade
|
| Net Cash Growth | 9.35% | -22.76% | -14.39% | -7.20% | -5.16% | Upgrade
|
| Net Cash Per Share | 0.73 | 0.66 | 0.86 | 1.00 | 1.08 | Upgrade
|
| Filing Date Shares Outstanding | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | Upgrade
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| Total Common Shares Outstanding | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | Upgrade
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| Working Capital | 10.44 | 12.02 | 12.83 | 13.08 | 13.66 | Upgrade
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| Book Value Per Share | 0.98 | 1.11 | 1.19 | 1.23 | 1.36 | Upgrade
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| Tangible Book Value | 11.75 | 13.23 | 14.18 | 14.64 | 15.94 | Upgrade
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| Tangible Book Value Per Share | 0.98 | 1.11 | 1.19 | 1.23 | 1.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.