Andrew Peller Limited
Andrew Peller Limited
ADW-A.TO
Valuace
53
Růst
0
Zdraví
74
Cena
C$ 5.12
Dnes
-0.02 (-0.37%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (CAD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues389.0389.6385.9385.9382.1373.9393.0382.3381.8363.9342.6334.3315.7297.8289.1276.9265.4
Cost of Revenues227.9234.0245.6245.6250.0244.1246.7226.1230.5220.5218.0217.4205.6194.8184.5174.5161.8
Gross Profit161.2155.6140.3140.3132.1129.9146.4156.2151.3143.4124.6116.9110.1103.0104.7102.4103.7
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues108.8105.599.275.5105.4109.299.585.0100.2100.2
Cost of Revenues66.263.160.038.565.865.761.352.168.161.5
Gross Profit42.642.439.237.039.643.538.232.932.138.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0109.8103.999.893.5104.7106.197.586.082.079.774.376.374.671.7
Depreciation & Amortization24.223.722.822.812.721.418.217.812.811.79.99.78.68.38.17.98.2
Total Operating Expenses114.7116.4121.8121.8117.3112.6101.8112.9111.8102.889.986.183.377.779.677.679.9
Operating Income46.439.218.418.415.517.845.245.445.540.634.727.622.118.619.124.823.8
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization6.15.96.16.15.93.15.95.95.95.6
Total Operating Expenses29.127.029.229.527.028.325.338.724.729.2
Operating Income13.615.410.07.512.612.112.9-5.37.49.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense13.216.217.017.016.69.38.18.16.95.33.13.64.85.45.15.46.7
Other Expense-14.4-21.6-21.3-21.3-2.59.21.0-2.8-2.15.82.6-1.2-0.5-0.61.0-0.9-0.6
IBT32.117.6-2.9-2.9-4.217.137.532.530.541.134.226.121.519.221.018.516.3
Income Tax Expense11.46.50.00.0-0.94.69.79.08.510.97.96.95.75.26.25.55.3
Net Income20.711.1-2.9-2.9-3.412.527.823.522.030.126.419.215.814.014.813.011.0
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense3.13.13.93.14.24.34.64.04.83.9
Other Expense-2.6-3.0-4.4-4.4-5.3-6.7-11.0-3.8-7.7-2.0
IBT10.912.45.63.17.35.31.9-9.1-0.37.5
Income Tax Expense3.03.51.13.8-0.30.82.3-2.20.12.1
Net Income7.98.94.6-0.77.74.6-0.4-6.9-0.45.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPSC$0.00C$0.00C$0.00C$-0.08C$-0.10C$0.29C$0.65C$0.55C$0.61C$0.87C$0.64C$0.46C$0.36C$0.34C$0.35C$0.31C$0.25
EPS DilutedC$0.00C$0.00C$0.00C$-0.08C$-0.10C$0.29C$0.65C$0.55C$0.61C$0.87C$0.64C$0.46C$0.36C$0.34C$0.35C$0.31C$0.25
Shares Outstanding44.037.042.236.935.035.235.535.836.034.542.642.942.942.942.942.944.6
Diluted Shares Outstanding44.037.042.236.935.035.235.535.836.034.542.642.942.942.942.942.944.6
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding44.042.641.442.342.741.543.436.936.941.5
Diluted Shares Outstanding44.042.645.542.345.241.543.436.936.941.5
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.90.00.00.0-14.71.32.7-17.80.00.00.00.00.00.00.00.00.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments4.90.00.00.0-14.71.32.7-17.82.92.71.70.61.10.30.61.30.0
Accounts Receivable37.946.833.433.429.629.934.935.329.831.427.028.225.622.925.824.923.4
Inventory177.6171.7193.0193.0212.1199.1181.5172.7162.3162.1130.5120.9118.9121.8116.9110.396.1
Other Current Assets3.65.34.04.04.55.94.92.01.71.91.41.21.11.10.90.90.8
Total Current Assets224.0223.8230.4230.4246.2236.2225.3214.1196.7198.0160.6150.9146.8146.1144.2137.4120.3
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents0.00.07.90.04.9-18.02.93.5-14.0-18.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments0.00.07.90.04.9-18.02.93.5-14.0-18.0
Accounts Receivable41.646.834.049.037.933.424.350.433.533.4
Inventory156.2171.7167.9163.6177.6193.0193.3181.9197.0193.0
Other Current Assets7.15.36.24.03.67.73.55.44.67.7
Total Current Assets204.9223.8215.9216.7224.0230.4224.0241.2235.1230.4
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment228.1227.0227.1227.1223.9224.2223.9221.1199.7188.2118.8108.991.090.288.884.594.2
Goodwill53.653.653.653.653.653.653.653.653.653.637.537.537.537.537.537.538.1
Intangible Assets39.937.440.540.543.144.039.725.116.917.710.611.012.313.212.613.614.2
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets1.71.61.61.6-320.6-321.9-317.2-299.8-270.30.20.00.014.014.113.412.60.0
Total Long-Term Assets323.3319.6322.8322.8320.6321.9317.2299.8270.3259.8166.9157.4154.7154.9152.3148.1146.4
Total Assets547.3543.4553.2553.2566.7558.1542.5513.9467.0457.8327.5308.3301.5301.0296.5285.6266.7
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment224.3227.0230.5232.5228.1227.1226.5228.9222.2227.1
Goodwill53.653.653.653.653.653.653.653.653.653.6
Intangible Assets36.837.438.839.439.940.541.041.742.440.5
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets1.71.61.81.81.71.60.00.1-318.21.6
Total Long-Term Assets316.4319.6324.7327.2323.3322.8321.1324.3318.2322.8
Total Assets521.3543.4540.6543.9547.3553.2545.1565.4553.3553.2
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable48.326.222.622.627.029.724.834.335.422.223.725.226.228.724.128.533.9
Short-Term Debt0.06.35.65.69.54.13.872.747.955.541.037.836.761.866.562.954.1
Other Current Liabilities12.028.826.626.621.819.224.722.515.215.516.515.514.410.711.51.31.9
Current Liabilities60.265.858.758.759.954.454.6130.599.493.681.779.277.8101.6102.5102.592.0
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable42.726.252.059.548.322.637.049.542.022.6
Short-Term Debt13.66.35.012.76.65.65.86.05.35.6
Other Current Liabilities4.128.83.43.25.431.42.62.62.831.4
Current Liabilities64.065.868.178.960.258.745.558.150.158.7
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt218.5196.9220.9220.9218.3204.3188.5110.3106.9116.346.748.252.338.341.541.542.7
Capital Leases17.720.818.018.014.716.317.817.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.033.429.129.133.732.429.822.020.322.515.815.616.015.813.811.911.9
Total Liabilities308.4299.7311.8311.8313.1292.7276.9268.4232.3237.5150.2150.6154.1163.0167.1165.0152.0
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt174.9196.9197.4194.4218.5220.9213.2218.7217.7220.9
Capital Leases19.520.819.220.317.718.017.718.514.018.0
Def. Tax Liability32.833.424.625.40.029.132.233.532.729.1
Total Liabilities275.0299.7293.7302.7308.4311.8294.1311.3302.7311.8
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock28.829.528.828.828.027.327.026.026.326.17.07.07.07.07.00.00.0
Retained Earnings203.8206.9206.8206.8220.0233.7236.8218.3209.8196.7174.2154.6140.3131.0122.4113.5107.6
Comprehensive Income-0.7-1.1-0.7-0.7-1.0-1.4-3.2-3.6-4.1-4.2-3.8-3.8-91.4-87.7-79.4-73.4-80.4
Total Common Equity238.8243.8241.4241.4253.6265.4265.6245.5234.8220.2177.3157.7147.4138.0129.4120.6114.7
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock29.429.529.428.828.828.828.828.528.428.8
Retained Earnings208.8206.9210.4205.6203.8206.8216.3219.3216.5206.8
Comprehensive Income-1.0-1.1-0.8-0.7-0.7-0.7-1.2-0.7-0.9-0.7
Total Common Equity246.3243.8246.8241.2238.8241.4251.0254.2250.6241.4
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt218.5203.2226.5226.5227.8208.3192.4183.1154.8171.787.786.089.0100.1108.0104.396.8
Book Value238.8243.8241.4241.4253.6265.4265.6245.5234.8220.2177.3157.7147.4138.0129.4120.6114.7
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value246.3243.8246.8241.2238.8241.4251.0254.2250.6241.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-2.311.1-2.9-2.9-3.412.527.823.522.030.126.419.215.814.014.813.011.0
Depreciation & Amortization23.323.722.822.819.121.418.217.812.811.79.99.78.68.38.17.98.2
Stock-Based Compensation0.22.60.60.61.51.40.91.91.21.7-13.9-8.9-7.8-9.2-12.60.00.6
Change Working Capital15.613.310.510.5-14.5-16.4-7.6-12.215.1-15.9-7.7-8.3-1.21.6-10.1-13.21.3
Change In Accounts Receivable-4.2-11.5-8.1-8.12.11.55.2-4.01.6-3.01.3-2.6-2.92.8-1.5-0.5-0.5
Change In Accounts Payable0.05.4-0.3-0.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories3.021.018.018.0-20.7-17.5-8.8-10.5-0.2-7.6-9.6-1.92.9-4.9-5.7-15.7-6.4
Other Non-cash Items5.72.97.17.111.9-7.9-7.9-8.3-10.6-16.83.03.24.85.06.8-0.6-0.1
Cash from Operations39.70.00.038.113.815.641.131.549.021.725.621.825.825.013.37.023.0
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income7.98.94.6-0.77.74.6-0.4-6.9-0.45.4
Depreciation & Amortization6.15.96.16.15.95.95.95.95.95.6
Stock-Based Compensation0.70.00.70.70.80.00.4-0.40.20.4
Change Working Capital-24.414.76.71.9-12.912.611.611.1-11.54.4
Change In Accounts Receivable16.1-14.90.2-10.915.1-11.2-4.5-9.922.6-16.9
Change In Accounts Payable0.012.3-10.60.0-7.310.00.90.00.00.0
Change In Inventories-23.414.817.910.4-18.914.815.111.0-23.115.1
Other Non-cash Items10.2-11.30.1-11.117.63.7-2.2-6.415.9-1.9
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-17.9-15.8-14.4-14.4-20.3-22.9-36.5-23.3-23.4-20.4-20.7-10.4-8.8-11.2-12.9-8.7-8.1
Acquisitions0.00.00.00.00.00.00.00.00.0-77.40.00.00.00.01.0-0.6-0.8
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-0.20.00.0-0.40.08.80.00.00.00.00.20.00.00.00.50.01.4
Cash from Investing-17.40.00.0-14.8-20.3-14.1-36.5-23.3-23.4-97.8-20.5-10.4-8.8-11.2-11.4-9.2-7.5
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-4.3-5.3-3.2-2.9-2.8-5.7-4.9-4.5-2.8-5.7
Acquisitions0.01.31.90.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-20.40.00.0-11.7-43.3-43.1-68.6-12.8-17.2-5.0-4.2-4.1-25.6-12.5-5.8-50.9-5.5
Debt Issued15.9-23.3226.510.562.759.177.941.00.389.05.91.114.54.69.658.5102.3
Issuance of Common Stock0.00.00.00.00.056.00.019.00.10.00.01.20.00.00.00.00.0
Repurchase of Common Stock0.0-0.70.00.00.0-5.20.0-6.217.10.00.0-2.30.00.00.00.00.0
Dividends Paid-10.40.00.0-10.4-10.4-10.2-9.2-9.2-8.6-7.4-6.6-6.2-5.8-5.4-5.0-4.9-4.8
Other Financing Activities1.50.00.0-1.258.9-0.476.00.9-17.188.45.7-0.114.44.18.958.1-5.2
Cash from Financing-17.30.00.0-23.35.3-2.9-1.8-8.2-25.776.1-5.1-11.4-17.0-13.9-1.92.2-15.5
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0188.5-14.70.7-4.7-17.9-1.57.5-5.71.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-0.1-0.2-0.3-0.20.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash4.90.00.00.0-1.3-1.42.70.00.00.00.00.00.00.00.00.00.0
Closing Cash Balance4.90.00.00.00.01.32.70.00.00.00.00.00.00.00.00.00.0
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash8.62.80.0-7.97.9-4.94.9-2.9-0.63.5
Closing Cash Balance11.42.80.00.07.90.04.90.02.93.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow21.842.622.322.3-6.6-7.34.68.225.71.44.911.417.013.80.4-1.714.9
Real Free Cash Flow21.640.021.821.8-8.1-8.73.66.424.4-0.318.820.324.823.012.9-1.714.4
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow-1.213.715.6-2.815.620.210.4-6.37.310.3
Real Free Cash Flow-1.913.714.9-3.514.820.210.1-5.97.19.9
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