CA Stock MarketDetailed Quotes

ADW.B Andrew Peller Ltd

Watchlist

5.300
0.0000.00%

15min DelayMarket Closed Jul 16 16:00 ET

229.96MMarket Cap-75714P/E (TTM)

Andrew Peller Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

----

--2.87M

--3.49M

----

--0

--1.36M

-Cash and cash equivalents

----

--2.87M

--3.49M

----

--0

--1.36M

-Accounts receivable

31.96%33.38M

-43.75%23.47M

65.29%46.1M

8.54%29.2M

-7.59%25.3M

80.82%41.73M

-9.52%27.89M

9.91%26.9M

-Notes receivable

-14.60%2.04M

-31.43%1.34M

-51.59%960K

-26.57%1.17M

48.91%2.39M

-32.16%1.95M

-34.23%1.98M

-45.59%1.59M

Total current assets

-6.41%230.38M

-7.59%223.96M

5.76%241.18M

4.15%235.05M

4.21%246.17M

6.47%242.34M

-5.03%228.05M

4.15%225.69M

Non current assets

-Accumulated depreciation

-7.78%-184.06M

----

-9.05%-170.77M

----

-Long term equity investment

1.21%220.94M

3.89%213.19M

10.13%218.71M

6.40%217.69M

6.87%218.29M

6.37%205.21M

8.26%198.59M

6.55%204.59M

-Including:Held to maturity investments

--357K

--241K

--1.11M

311.19%588K

--0

----

--143K

Financial assets

----

--87K

----

-Goodwill

-2.69%94.1M

-2.66%94.66M

-2.09%95.3M

-2.00%95.99M

-0.95%96.7M

2.16%97.25M

2.67%97.33M

3.52%97.95M

Defined pension benefit

42.72%1.6M

----

--1.12M

----

Regulatory assets

12.77%33.38M

-41.86%24.26M

69.82%50.37M

15.59%33.46M

-1.12%29.6M

80.82%41.73M

-18.21%29.66M

-7.60%28.95M

Total assets

--0

--790K

141.29%4.27M

108.41%4.26M

68.13%4.3M

--0

-67.48%1.77M

-70.15%2.05M

Liabilities

Current liabilities

Current debt and capital lease obligation

-41.16%5.57M

-72.23%5.83M

11.31%6.05M

35.93%5.29M

132.56%9.47M

439.32%21M

40.08%5.43M

-35.15%3.89M

-Current debt

-95.97%199K

----

--770K

--4.94M

--17.11M

--1.54M

----

-Current capital lease obligation

18.73%5.37M

49.79%5.83M

55.24%6.05M

16.15%4.52M

11.13%4.52M

0.00%3.89M

0.44%3.89M

-0.69%3.89M

-accounts payable

-16.13%22.62M

13.90%37.03M

15.54%49.47M

22.08%41.99M

-9.11%26.96M

-12.98%32.51M

-31.03%42.81M

1.06%34.39M

-Total tax payable

-0.52%253.05M

4.35%248.65M

8.91%253.17M

5.88%252.56M

6.75%254.38M

5.12%238.29M

7.15%232.47M

6.15%238.54M

-Dividends payable

0.46%2.6M

0.15%2.59M

0.23%2.59M

0.15%2.59M

0.12%2.59M

-1.33%2.59M

Current accrued expenses

24.74%23.97M

----

17.92%19.21M

----

Current deferred liabilities

6.68%1.72M

----

14.29%1.62M

----

Current liabilities

-1.90%58.71M

-21.18%45.46M

14.20%58.1M

22.62%50.12M

10.06%59.85M

26.29%57.68M

-27.27%50.88M

-8.32%40.87M

Non current liabilities

-Long term debt

23.95%12.65M

15.25%11.9M

14.04%12.42M

-19.38%9.43M

-16.30%10.21M

-17.65%10.32M

-16.70%10.89M

-15.58%11.7M

Non current accrued expenses

1.45%227.13M

1.92%226.45M

3.18%228.87M

0.07%222.23M

-0.16%223.88M

-0.57%222.19M

-1.31%221.83M

-0.92%222.08M

Derivative product liabilities

--998K

--1.89M

----

--972K

--0

----

Long term provisions

0.10%208.29M

3.29%201.29M

9.91%206.29M

7.96%208.25M

8.34%208.09M

8.04%194.88M

10.17%187.7M

8.27%192.89M

Employee benefits

-14.60%2.04M

-31.43%1.34M

-51.59%960K

-26.57%1.17M

48.91%2.39M

-32.16%1.95M

-34.23%1.98M

-45.59%1.59M

Total non current liabilities

-0.79%311.76M

-0.63%294.11M

9.86%311.28M

8.33%302.68M

7.37%314.23M

8.67%295.96M

-1.25%283.35M

3.75%279.41M

Shareholders'equity

Share capital

2.86%28.84M

2.05%28.52M

4.09%28.41M

2.72%28.03M

2.42%27.95M

-1.35%27.29M

-common stock

2.86%28.84M

2.05%28.52M

4.09%28.41M

2.72%28.03M

2.42%27.95M

-1.35%27.29M

Additional paid-in capital

-0.91%6.57M

5.40%7.01M

15.86%7.11M

4.66%6.63M

15.13%6.63M

16.48%6.65M

18.76%6.14M

32.84%6.34M

Gains losses not affecting retained earnings

29.68%-718K

19.14%-1.18M

51.08%-745K

29.33%-923K

24.65%-1.02M

47.15%-1.46M

46.90%-1.52M

54.05%-1.31M

Other equity interest

-18.76%3.65M

-21.23%3.28M

-23.84%4.26M

-14.94%4M

-23.76%4.49M

-29.07%4.16M

-14.01%5.6M

22.54%4.7M

Total equity

-2.58%553.2M

-2.98%545.07M

3.33%565.43M

1.38%553.27M

1.76%567.87M

2.84%561.79M

-2.23%547.21M

1.92%545.71M

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	----	----	--2.87M	--3.49M	----	----	----	--0	--0	--1.36M
-Cash and cash equivalents	----	----	--2.87M	--3.49M	----	----	----	--0	--0	--1.36M
-Accounts receivable	31.96%33.38M	31.96%33.38M	-43.75%23.47M	65.29%46.1M	8.54%29.2M	-7.59%25.3M	-7.59%25.3M	80.82%41.73M	-9.52%27.89M	9.91%26.9M
-Notes receivable	-14.60%2.04M	-14.60%2.04M	-31.43%1.34M	-51.59%960K	-26.57%1.17M	48.91%2.39M	48.91%2.39M	-32.16%1.95M	-34.23%1.98M	-45.59%1.59M
Total current assets	-6.41%230.38M	-6.41%230.38M	-7.59%223.96M	5.76%241.18M	4.15%235.05M	4.21%246.17M	4.21%246.17M	6.47%242.34M	-5.03%228.05M	4.15%225.69M
Non current assets
-Accumulated depreciation	-7.78%-184.06M	-7.78%-184.06M	----	----	----	-9.05%-170.77M	-9.05%-170.77M	----	----	----
-Long term equity investment	1.21%220.94M	1.21%220.94M	3.89%213.19M	10.13%218.71M	6.40%217.69M	6.87%218.29M	6.87%218.29M	6.37%205.21M	8.26%198.59M	6.55%204.59M
-Including:Held to maturity investments	--357K	--357K	--241K	--1.11M	311.19%588K	--0	--0	----	----	--143K
Financial assets	----	----	----	--87K	----	----	----	----	----	----
-Goodwill	-2.69%94.1M	-2.69%94.1M	-2.66%94.66M	-2.09%95.3M	-2.00%95.99M	-0.95%96.7M	-0.95%96.7M	2.16%97.25M	2.67%97.33M	3.52%97.95M
Defined pension benefit	42.72%1.6M	42.72%1.6M	----	----	----	--1.12M	--1.12M	----	----	----
Regulatory assets	12.77%33.38M	12.77%33.38M	-41.86%24.26M	69.82%50.37M	15.59%33.46M	-1.12%29.6M	-1.12%29.6M	80.82%41.73M	-18.21%29.66M	-7.60%28.95M
Total assets	--0	--0	--790K	141.29%4.27M	108.41%4.26M	68.13%4.3M	68.13%4.3M	--0	-67.48%1.77M	-70.15%2.05M
Liabilities
Current liabilities
Current debt and capital lease obligation	-41.16%5.57M	-41.16%5.57M	-72.23%5.83M	11.31%6.05M	35.93%5.29M	132.56%9.47M	132.56%9.47M	439.32%21M	40.08%5.43M	-35.15%3.89M
-Current debt	-95.97%199K	-95.97%199K	----	----	--770K	--4.94M	--4.94M	--17.11M	--1.54M	----
-Current capital lease obligation	18.73%5.37M	18.73%5.37M	49.79%5.83M	55.24%6.05M	16.15%4.52M	11.13%4.52M	11.13%4.52M	0.00%3.89M	0.44%3.89M	-0.69%3.89M
-accounts payable	-16.13%22.62M	-16.13%22.62M	13.90%37.03M	15.54%49.47M	22.08%41.99M	-9.11%26.96M	-9.11%26.96M	-12.98%32.51M	-31.03%42.81M	1.06%34.39M
-Total tax payable	-0.52%253.05M	-0.52%253.05M	4.35%248.65M	8.91%253.17M	5.88%252.56M	6.75%254.38M	6.75%254.38M	5.12%238.29M	7.15%232.47M	6.15%238.54M
-Dividends payable	0.46%2.6M	0.46%2.6M	0.46%2.6M	0.15%2.59M	0.23%2.59M	0.15%2.59M	0.15%2.59M	0.15%2.59M	0.12%2.59M	-1.33%2.59M
Current accrued expenses	24.74%23.97M	24.74%23.97M	----	----	----	17.92%19.21M	17.92%19.21M	----	----	----
Current deferred liabilities	6.68%1.72M	6.68%1.72M	----	----	----	14.29%1.62M	14.29%1.62M	----	----	----
Current liabilities	-1.90%58.71M	-1.90%58.71M	-21.18%45.46M	14.20%58.1M	22.62%50.12M	10.06%59.85M	10.06%59.85M	26.29%57.68M	-27.27%50.88M	-8.32%40.87M
Non current liabilities
-Long term debt	23.95%12.65M	23.95%12.65M	15.25%11.9M	14.04%12.42M	-19.38%9.43M	-16.30%10.21M	-16.30%10.21M	-17.65%10.32M	-16.70%10.89M	-15.58%11.7M
Non current accrued expenses	1.45%227.13M	1.45%227.13M	1.92%226.45M	3.18%228.87M	0.07%222.23M	-0.16%223.88M	-0.16%223.88M	-0.57%222.19M	-1.31%221.83M	-0.92%222.08M
Derivative product liabilities	--998K	--998K	--1.89M	----	--972K	--0	--0	----	----	----
Long term provisions	0.10%208.29M	0.10%208.29M	3.29%201.29M	9.91%206.29M	7.96%208.25M	8.34%208.09M	8.34%208.09M	8.04%194.88M	10.17%187.7M	8.27%192.89M
Employee benefits	-14.60%2.04M	-14.60%2.04M	-31.43%1.34M	-51.59%960K	-26.57%1.17M	48.91%2.39M	48.91%2.39M	-32.16%1.95M	-34.23%1.98M	-45.59%1.59M
Total non current liabilities	-0.79%311.76M	-0.79%311.76M	-0.63%294.11M	9.86%311.28M	8.33%302.68M	7.37%314.23M	7.37%314.23M	8.67%295.96M	-1.25%283.35M	3.75%279.41M
Shareholders'equity
Share capital	2.86%28.84M	2.86%28.84M	2.86%28.84M	2.05%28.52M	4.09%28.41M	2.72%28.03M	2.72%28.03M	2.72%28.03M	2.42%27.95M	-1.35%27.29M
-common stock	2.86%28.84M	2.86%28.84M	2.86%28.84M	2.05%28.52M	4.09%28.41M	2.72%28.03M	2.72%28.03M	2.72%28.03M	2.42%27.95M	-1.35%27.29M
Additional paid-in capital	-0.91%6.57M	-0.91%6.57M	5.40%7.01M	15.86%7.11M	4.66%6.63M	15.13%6.63M	15.13%6.63M	16.48%6.65M	18.76%6.14M	32.84%6.34M
Gains losses not affecting retained earnings	29.68%-718K	29.68%-718K	19.14%-1.18M	51.08%-745K	29.33%-923K	24.65%-1.02M	24.65%-1.02M	47.15%-1.46M	46.90%-1.52M	54.05%-1.31M
Other equity interest	-18.76%3.65M	-18.76%3.65M	-21.23%3.28M	-23.84%4.26M	-14.94%4M	-23.76%4.49M	-23.76%4.49M	-29.07%4.16M	-14.01%5.6M	22.54%4.7M
Total equity	-2.58%553.2M	-2.58%553.2M	-2.98%545.07M	3.33%565.43M	1.38%553.27M	1.76%567.87M	1.76%567.87M	2.84%561.79M	-2.23%547.21M	1.92%545.71M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

ADW.B Andrew Peller Ltd

Andrew Peller Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow