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ANDREW PELLER LTD -B (ADW-B.CA) Stock Balance Sheet

Canada - Toronto Stock Exchange - TSX:ADW-B - CA03444Q2099 - Common Stock

6.8 CAD
-0.13 (-1.88%)
Last: 12/5/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
ADW-B.CA Cash ChartADW-B.CA Cash over time chart
2.79MN/AN/A0.001.30M
Receivables
ADW-B.CA Receivables ChartADW-B.CA Receivables over time chart
62.90M47.00M33.38M29.60M29.90M
Inventories
ADW-B.CA Inventories ChartADW-B.CA Inventories over time chart
141.15M172.00M192.99M212.10M199.10M
Other Current Assets
ADW-B.CA Other Current Assets ChartADW-B.CA Other Current Assets over time chart
7.20M5.34M4.01M4.50M5.90M
Total Current Assets
ADW-B.CA Total Current Assets ChartADW-B.CA Total Current Assets over time chart
214.04M224.00M230.38M246.20M236.20M
 
Non-Current Assets
PPE Net
ADW-B.CA PPE Net ChartADW-B.CA PPE Net over time chart
224.32M227.00M227.13M223.90M224.20M
Goodwill
ADW-B.CA Goodwill ChartADW-B.CA Goodwill over time chart
53.64M54.00M53.64M53.60M53.60M
Intangibles
ADW-B.CA Intangibles ChartADW-B.CA Intangibles over time chart
38.33M39.00M42.06M43.10M44.00M
Other Non-Current Assets
ADW-B.CA Other Non-Current Assets ChartADW-B.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
ADW-B.CA Total Non-Current Assets ChartADW-B.CA Total Non-Current Assets over time chart
316.29M319.00M322.82M320.50M321.90M
 
TOTAL ASSETS
ADW-B.CA TOTAL ASSETS ChartADW-B.CA TOTAL ASSETS over time chart
530.33M543.00M553.20M566.70M558.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
ADW-B.CA Short Term Debt ChartADW-B.CA Short Term Debt over time chart
0.002.13M199.00K4.90M0.00
Current Portion Of LT Debt.
ADW-B.CA Current Portion Of LT Debt. ChartADW-B.CA Current Portion Of LT Debt. over time chart
5.62M4.19M5.37M4.50M4.10M
Accrued Expenses
ADW-B.CA Accrued Expenses ChartADW-B.CA Accrued Expenses over time chart
N/A25.00M23.97M19.20M16.30M
Accounts Payable
ADW-B.CA Accounts Payable ChartADW-B.CA Accounts Payable over time chart
54.83M26.00M22.61M27.00M29.70M
Other Current Liabilities
ADW-B.CA Other Current Liabilities ChartADW-B.CA Other Current Liabilities over time chart
6.03M8.21M6.56M4.20M4.40M
Total Current Liabilities
ADW-B.CA Total Current Liabilities ChartADW-B.CA Total Current Liabilities over time chart
66.48M66.00M58.71M59.90M54.40M
 
Non-Current Liabilities
Long Term Debt
ADW-B.CA Long Term Debt ChartADW-B.CA Long Term Debt over time chart
173.81M197.00M220.94M218.30M204.30M
Deferred Taxes/Income
ADW-B.CA Deferred Taxes/Income ChartADW-B.CA Deferred Taxes/Income over time chart
33.38M33.00M29.07M33.70M32.40M
Other Non-Current Liabilities
ADW-B.CA Other Non-Current Liabilities ChartADW-B.CA Other Non-Current Liabilities over time chart
2.98M3.58M3.04M1.30M1.60M
Total Non-Current Liabilities
ADW-B.CA Total Non-Current Liabilities ChartADW-B.CA Total Non-Current Liabilities over time chart
210.17M234.00M253.05M253.20M238.30M
 
TOTAL LIABILITIES
ADW-B.CA TOTAL LIABILITIES ChartADW-B.CA TOTAL LIABILITIES over time chart
276.65M300.00M311.76M313.10M292.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADW-B.CA Retained Earnings ChartADW-B.CA Retained Earnings over time chart
215.09M207.00M206.75M220.00M233.70M
Additional Paid In Capital
ADW-B.CA Additional Paid In Capital ChartADW-B.CA Additional Paid In Capital over time chart
8.54M8.44M6.57M6.60M5.80M
Common Shares
ADW-B.CA Common Shares ChartADW-B.CA Common Shares over time chart
30.85M29.00M28.84M28.00M27.30M
Other Shareholders' Equity
ADW-B.CA Other Shareholders' Equity ChartADW-B.CA Other Shareholders' Equity over time chart
-805.00K-1.05M-718.00K-1.00M-1.40M
Shares Outstanding
ADW-B.CA Shares Outstanding ChartADW-B.CA Shares Outstanding over time chart
43.66M43.00M43.39M43.20M43.10M
Tangible Book Value per Share
ADW-B.CA Tangible Book Value per Share ChartADW-B.CA Tangible Book Value per Share over time chart
3.703.513.363.633.89
Total Shareholders' Equity
ADW-B.CA Total Shareholders' Equity ChartADW-B.CA Total Shareholders' Equity over time chart
253.68M244.00M241.44M253.60M265.40M
 
TOTAL LIABILITIES AND EQUITY
ADW-B.CA TOTAL LIABILITIES AND EQUITY ChartADW-B.CA TOTAL LIABILITIES AND EQUITY over time chart
530.33M543.00M553.20M566.70M558.10M
 
Statistics
Debt/Equity
ADW-B.CA Debt/Equity ChartADW-B.CA Debt/Equity over time chart
0.690.820.920.880.77
Current Ratio
ADW-B.CA Current Ratio ChartADW-B.CA Current Ratio over time chart
3.223.393.924.114.34
Return On Assets (ROA)
ADW-B.CA Return On Assets (ROA) ChartADW-B.CA Return On Assets (ROA) over time chart
3.85%2.05%-0.52%-0.60%2.24%
Return On Equity (ROE)
ADW-B.CA Return On Equity (ROE) ChartADW-B.CA Return On Equity (ROE) over time chart
8.05%4.56%-1.18%-1.34%4.71%
Return On Invested Capital (ROIC)
ADW-B.CA Return On Invested Capital (ROIC) ChartADW-B.CA Return On Invested Capital (ROIC) over time chart
6.18%5.15%2.30%1.91%2.23%
Return On Invested Capital Ex Cash (ROICexc)
ADW-B.CA Return On Invested Capital Ex Cash (ROICexc) ChartADW-B.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.18%5.15%2.30%1.91%2.23%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ADW-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartADW-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.71%6.40%2.85%2.36%2.76%

All data in CAD , ROIC based on taxRate of 0.37

Charts

ADW-B.CA Balance Sheet Over Time ChartADW-B.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ADW-B.CA Balance Sheet - Short Vs Long Term ChartADW-B.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M