Andrew Peller Ltd Cl A (ADW-A.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 0 | 1,297 | 2,737 |
| Receivables | 46,774 | 33,382 | 29,601 | 29,936 | 34,869 |
| Inventories | 171,730 | 192,991 | 212,074 | 199,087 | 181,542 |
| Other current assets | 5,344 | 4,007 | 4,493 | 5,893 | 6,154 |
| TOTAL | $223,848 | $230,380 | $246,168 | $236,213 | $225,302 |
| Non-Current Assets | |||||
| PPE Net | 226,956 | 227,125 | 223,877 | 224,230 | 223,931 |
| Intangibles | 91,044 | 94,097 | 96,703 | 97,628 | 93,288 |
| Other Non-Current Assets | 1,592 | 1,597 | 0 | 0 | 0 |
| TOTAL | $319,592 | $322,819 | $320,580 | $321,858 | $317,219 |
| Total Assets | $543,440 | $553,199 | $566,748 | $558,071 | $542,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,132 | 199 | 4,942 | N/A | N/A |
| Accounts payable and accrued liabilities | 26,151 | 22,615 | 26,964 | 29,667 | 24,796 |
| Accrued Expenses | 25,115 | 23,967 | 19,214 | 16,294 | 20,444 |
| Other current liabilities | 1,118 | N/A | N/A | 349 | 1,901 |
| TOTAL | $65,794 | $58,714 | $59,850 | $54,381 | $54,618 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180,294 | 208,294 | 208,089 | 192,065 | 174,544 |
| Deferred Revenues | 2,169 | 1,724 | 1,616 | 1,414 | 1,247 |
| Other Non-Current Liabilities | 3,581 | 3,039 | 1,271 | 1,605 | 4,033 |
| TOTAL | $233,864 | $253,048 | $253,260 | $238,289 | $222,329 |
| Total Liabilities | $299,658 | $311,762 | $313,110 | $292,670 | $276,947 |
| Shareholders' Equity | |||||
| Common Shares | 29,471 | 28,835 | 28,033 | 27,290 | 27,020 |
| Retained earnings | 206,918 | 206,753 | 219,999 | 233,710 | 236,773 |
| Other shareholders' equity | -1,050 | -718 | -1,021 | -1,355 | -3,169 |
| TOTAL | $243,782 | $241,437 | $253,638 | $265,401 | $265,574 |
| Total Liabilities And Equity | $543,440 | $553,199 | $566,748 | $558,071 | $542,521 |