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

TSX:ADW-B - Toronto Stock Exchange - CA03444Q2099 - Common Stock - Currency: CAD

6.5  -0.46 (-6.61%)

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 MRQ
(2024-12-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
ADW-B.CA Cash ChartADW-B.CA Cash over time chart
7.87MN/A0.001.30M2.70M
Receivables
ADW-B.CA Receivables ChartADW-B.CA Receivables over time chart
33.96M33.38M29.60M29.90M34.90M
Inventories
ADW-B.CA Inventories ChartADW-B.CA Inventories over time chart
167.87M192.99M212.10M199.10M181.50M
Other Current Assets
ADW-B.CA Other Current Assets ChartADW-B.CA Other Current Assets over time chart
6.20M4.01M4.50M5.90M6.20M
Total Current Assets
ADW-B.CA Total Current Assets ChartADW-B.CA Total Current Assets over time chart
215.91M230.38M246.20M236.20M225.30M
 
Non-Current Assets
PPE Net
ADW-B.CA PPE Net ChartADW-B.CA PPE Net over time chart
230.47M227.13M223.90M224.20M223.90M
Goodwill
ADW-B.CA Goodwill ChartADW-B.CA Goodwill over time chart
53.64M53.64M53.60M53.60M53.60M
Intangibles
ADW-B.CA Intangibles ChartADW-B.CA Intangibles over time chart
40.57M42.06M43.10M44.00M39.70M
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
324.68M322.82M320.50M321.90M317.20M
 
TOTAL ASSETS
ADW-B.CA TOTAL ASSETS ChartADW-B.CA TOTAL ASSETS over time chart
540.58M553.20M566.70M558.10M542.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
ADW-B.CA Short Term Debt ChartADW-B.CA Short Term Debt over time chart
0.00199.00K4.90M0.000.00
Current Portion Of LT Debt.
ADW-B.CA Current Portion Of LT Debt. ChartADW-B.CA Current Portion Of LT Debt. over time chart
5.01M5.37M4.50M4.10M3.80M
Accrued Expenses
ADW-B.CA Accrued Expenses ChartADW-B.CA Accrued Expenses over time chart
N/A23.97M19.20M16.30M20.40M
Accounts Payable
ADW-B.CA Accounts Payable ChartADW-B.CA Accounts Payable over time chart
51.97M22.61M27.00M29.70M24.80M
Other Current Liabilities
ADW-B.CA Other Current Liabilities ChartADW-B.CA Other Current Liabilities over time chart
11.16M6.56M4.20M4.40M5.60M
Total Current Liabilities
ADW-B.CA Total Current Liabilities ChartADW-B.CA Total Current Liabilities over time chart
68.14M58.71M59.90M54.40M54.60M
 
Non-Current Liabilities
Long Term Debt
ADW-B.CA Long Term Debt ChartADW-B.CA Long Term Debt over time chart
197.44M220.94M218.30M204.30M188.50M
Deferred Taxes/Income
ADW-B.CA Deferred Taxes/Income ChartADW-B.CA Deferred Taxes/Income over time chart
24.61M29.07M33.70M32.40M29.80M
Other Non-Current Liabilities
ADW-B.CA Other Non-Current Liabilities ChartADW-B.CA Other Non-Current Liabilities over time chart
3.55M3.04M1.30M1.60M4.00M
Total Non-Current Liabilities
ADW-B.CA Total Non-Current Liabilities ChartADW-B.CA Total Non-Current Liabilities over time chart
225.60M253.05M253.20M238.30M222.30M
 
TOTAL LIABILITIES
ADW-B.CA TOTAL LIABILITIES ChartADW-B.CA TOTAL LIABILITIES over time chart
293.74M311.76M313.10M292.70M276.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADW-B.CA Retained Earnings ChartADW-B.CA Retained Earnings over time chart
210.40M206.75M220.00M233.70M236.80M
Additional Paid In Capital
ADW-B.CA Additional Paid In Capital ChartADW-B.CA Additional Paid In Capital over time chart
7.88M6.57M6.60M5.80M5.00M
Common Shares
ADW-B.CA Common Shares ChartADW-B.CA Common Shares over time chart
29.36M28.84M28.00M27.30M27.00M
Other Shareholders' Equity
ADW-B.CA Other Shareholders' Equity ChartADW-B.CA Other Shareholders' Equity over time chart
-797.00K-718.00K-1.00M-1.40M-3.20M
Shares Outstanding
ADW-B.CA Shares Outstanding ChartADW-B.CA Shares Outstanding over time chart
43.37M43.39M43.20M43.10M43.70M
Tangible Book Value per Share
ADW-B.CA Tangible Book Value per Share ChartADW-B.CA Tangible Book Value per Share over time chart
3.523.363.633.893.94
Total Shareholders' Equity
ADW-B.CA Total Shareholders' Equity ChartADW-B.CA Total Shareholders' Equity over time chart
246.84M241.44M253.60M265.40M265.60M
 
TOTAL LIABILITIES AND EQUITY
ADW-B.CA TOTAL LIABILITIES AND EQUITY ChartADW-B.CA TOTAL LIABILITIES AND EQUITY over time chart
540.58M553.20M566.70M558.10M542.50M
 
Statistics
Debt/Equity
ADW-B.CA Debt/Equity ChartADW-B.CA Debt/Equity over time chart
0.800.920.880.770.71
Current Ratio
ADW-B.CA Current Ratio ChartADW-B.CA Current Ratio over time chart
3.173.924.114.344.13
Return On Assets (ROA)
ADW-B.CA Return On Assets (ROA) ChartADW-B.CA Return On Assets (ROA) over time chart
0.91%-0.52%-0.60%2.24%5.12%
Return On Equity (ROE)
ADW-B.CA Return On Equity (ROE) ChartADW-B.CA Return On Equity (ROE) over time chart
1.99%-1.18%-1.34%4.71%10.47%
Return On Invested Capital (ROIC)
ADW-B.CA Return On Invested Capital (ROIC) ChartADW-B.CA Return On Invested Capital (ROIC) over time chart
3.90%2.62%2.18%2.54%6.63%
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
3.90%2.62%2.18%2.54%6.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ADW-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartADW-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.87%3.25%2.69%3.16%8.19%

All data in CAD , ROIC based on taxRate of 0.28

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 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