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ADW.B Andrew Peller Ltd

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  • 5.290
  • 0.0000.00%
15min DelayPost Market Oct 18 16:00 ET
229.52MMarket Cap-75571P/E (TTM)

Andrew Peller Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Receivables
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
-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
-Taxes receivable
--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
Inventory
-9.00%192.99M
-9.00%192.99M
-1.60%193.31M
-5.63%181.94M
3.39%197.01M
6.52%212.07M
6.52%212.07M
1.65%196.45M
4.48%192.79M
5.70%190.55M
Hedging assets-current
--357K
--357K
--241K
--1.11M
311.19%588K
--0
--0
----
----
--143K
Other current assets
-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 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
Net PPE
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
-Gross PPE
4.19%411.18M
4.19%411.18M
1.92%226.45M
3.18%228.87M
0.07%222.23M
3.63%394.64M
3.63%394.64M
-0.57%222.19M
-1.31%221.83M
-0.92%222.08M
-Accumulated depreciation
-7.78%-184.06M
-7.78%-184.06M
----
----
----
-9.05%-170.77M
-9.05%-170.77M
----
----
----
Financial assets
----
----
----
--87K
----
----
----
----
----
----
Goodwill and other intangible assets
-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
-Goodwill
0.00%53.64M
0.00%53.64M
0.00%53.64M
0.00%53.64M
0.00%53.64M
0.00%53.64M
0.00%53.64M
0.00%53.64M
0.00%53.64M
0.00%53.64M
-Other intangible assets
-6.05%40.46M
-6.05%40.46M
-5.94%41.03M
-4.66%41.66M
-4.41%42.36M
-2.10%43.07M
-2.10%43.07M
4.95%43.62M
6.15%43.69M
8.12%44.31M
Defined pension benefit
42.72%1.6M
42.72%1.6M
----
----
----
--1.12M
--1.12M
----
----
----
Total non current assets
0.35%322.82M
0.35%322.82M
0.52%321.12M
1.60%324.26M
-0.56%318.22M
-0.05%321.7M
-0.05%321.7M
0.24%319.45M
-0.13%319.16M
0.40%320.02M
Total assets
-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
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
Payables
-7.11%27.45M
-7.11%27.45M
8.05%39.63M
14.66%52.06M
20.55%44.58M
-8.37%29.56M
-8.37%29.56M
-10.42%36.68M
-29.79%45.4M
0.89%36.98M
-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
--2.24M
--2.24M
----
----
----
--0
--0
58.49%1.58M
----
----
-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
----
----
----
Other current liabilities
----
----
----
----
--247K
----
----
----
-96.75%46K
----
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 and capital lease obligation
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
-Long term debt
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
-Long term capital lease obligation
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
Derivative product liabilities
--998K
--998K
--1.89M
----
--972K
--0
--0
----
----
----
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
Non current deferred liabilities
-13.74%29.07M
-13.74%29.07M
3.54%32.24M
5.03%33.5M
1.20%32.74M
3.91%33.7M
3.91%33.7M
0.78%31.14M
4.56%31.9M
9.80%32.35M
Total non current liabilities
-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
Total 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
Retained earnings
-6.02%206.75M
-6.02%206.75M
-7.01%216.3M
-5.20%219.27M
-7.48%216.48M
-5.87%220M
-5.87%220M
-4.56%232.6M
-4.89%231.3M
-1.09%233.99M
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
Total stockholders'equity
-4.81%241.44M
-4.81%241.44M
-5.59%250.96M
-3.68%254.16M
-5.90%250.59M
-4.43%253.64M
-4.43%253.64M
-2.96%265.82M
-3.27%263.86M
0.06%266.31M
Total equity
-4.81%241.44M
-4.81%241.44M
-5.59%250.96M
-3.68%254.16M
-5.90%250.59M
-4.43%253.64M
-4.43%253.64M
-2.96%265.82M
-3.27%263.86M
0.06%266.31M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(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
Receivables 12.77%33.38M12.77%33.38M-41.86%24.26M69.82%50.37M15.59%33.46M-1.12%29.6M-1.12%29.6M80.82%41.73M-18.21%29.66M-7.60%28.95M
-Accounts receivable 31.96%33.38M31.96%33.38M-43.75%23.47M65.29%46.1M8.54%29.2M-7.59%25.3M-7.59%25.3M80.82%41.73M-9.52%27.89M9.91%26.9M
-Taxes receivable --0--0--790K141.29%4.27M108.41%4.26M68.13%4.3M68.13%4.3M--0-67.48%1.77M-70.15%2.05M
Inventory -9.00%192.99M-9.00%192.99M-1.60%193.31M-5.63%181.94M3.39%197.01M6.52%212.07M6.52%212.07M1.65%196.45M4.48%192.79M5.70%190.55M
Hedging assets-current --357K--357K--241K--1.11M311.19%588K--0--0----------143K
Other current assets -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%5.6M22.54%4.7M
Total current assets -6.41%230.38M-6.41%230.38M-7.59%223.96M5.76%241.18M4.15%235.05M4.21%246.17M4.21%246.17M6.47%242.34M-5.03%228.05M4.15%225.69M
Non current assets
Net PPE 1.45%227.13M1.45%227.13M1.92%226.45M3.18%228.87M0.07%222.23M-0.16%223.88M-0.16%223.88M-0.57%222.19M-1.31%221.83M-0.92%222.08M
-Gross PPE 4.19%411.18M4.19%411.18M1.92%226.45M3.18%228.87M0.07%222.23M3.63%394.64M3.63%394.64M-0.57%222.19M-1.31%221.83M-0.92%222.08M
-Accumulated depreciation -7.78%-184.06M-7.78%-184.06M-------------9.05%-170.77M-9.05%-170.77M------------
Financial assets --------------87K------------------------
Goodwill and other intangible assets -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%96.7M2.16%97.25M2.67%97.33M3.52%97.95M
-Goodwill 0.00%53.64M0.00%53.64M0.00%53.64M0.00%53.64M0.00%53.64M0.00%53.64M0.00%53.64M0.00%53.64M0.00%53.64M0.00%53.64M
-Other intangible assets -6.05%40.46M-6.05%40.46M-5.94%41.03M-4.66%41.66M-4.41%42.36M-2.10%43.07M-2.10%43.07M4.95%43.62M6.15%43.69M8.12%44.31M
Defined pension benefit 42.72%1.6M42.72%1.6M--------------1.12M--1.12M------------
Total non current assets 0.35%322.82M0.35%322.82M0.52%321.12M1.60%324.26M-0.56%318.22M-0.05%321.7M-0.05%321.7M0.24%319.45M-0.13%319.16M0.40%320.02M
Total assets -2.58%553.2M-2.58%553.2M-2.98%545.07M3.33%565.43M1.38%553.27M1.76%567.87M1.76%567.87M2.84%561.79M-2.23%547.21M1.92%545.71M
Liabilities
Current liabilities
Current debt and capital lease obligation -41.16%5.57M-41.16%5.57M-72.23%5.83M11.31%6.05M35.93%5.29M132.56%9.47M132.56%9.47M439.32%21M40.08%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%5.37M18.73%5.37M49.79%5.83M55.24%6.05M16.15%4.52M11.13%4.52M11.13%4.52M0.00%3.89M0.44%3.89M-0.69%3.89M
Payables -7.11%27.45M-7.11%27.45M8.05%39.63M14.66%52.06M20.55%44.58M-8.37%29.56M-8.37%29.56M-10.42%36.68M-29.79%45.4M0.89%36.98M
-accounts payable -16.13%22.62M-16.13%22.62M13.90%37.03M15.54%49.47M22.08%41.99M-9.11%26.96M-9.11%26.96M-12.98%32.51M-31.03%42.81M1.06%34.39M
-Total tax payable --2.24M--2.24M--------------0--058.49%1.58M--------
-Dividends payable 0.46%2.6M0.46%2.6M0.46%2.6M0.15%2.59M0.23%2.59M0.15%2.59M0.15%2.59M0.15%2.59M0.12%2.59M-1.33%2.59M
Current accrued expenses 24.74%23.97M24.74%23.97M------------17.92%19.21M17.92%19.21M------------
Current deferred liabilities 6.68%1.72M6.68%1.72M------------14.29%1.62M14.29%1.62M------------
Other current liabilities ------------------247K-------------96.75%46K----
Current liabilities -1.90%58.71M-1.90%58.71M-21.18%45.46M14.20%58.1M22.62%50.12M10.06%59.85M10.06%59.85M26.29%57.68M-27.27%50.88M-8.32%40.87M
Non current liabilities
Long term debt and capital lease obligation 1.21%220.94M1.21%220.94M3.89%213.19M10.13%218.71M6.40%217.69M6.87%218.29M6.87%218.29M6.37%205.21M8.26%198.59M6.55%204.59M
-Long term debt 0.10%208.29M0.10%208.29M3.29%201.29M9.91%206.29M7.96%208.25M8.34%208.09M8.34%208.09M8.04%194.88M10.17%187.7M8.27%192.89M
-Long term capital lease obligation 23.95%12.65M23.95%12.65M15.25%11.9M14.04%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
Derivative product liabilities --998K--998K--1.89M------972K--0--0------------
Employee benefits -14.60%2.04M-14.60%2.04M-31.43%1.34M-51.59%960K-26.57%1.17M48.91%2.39M48.91%2.39M-32.16%1.95M-34.23%1.98M-45.59%1.59M
Non current deferred liabilities -13.74%29.07M-13.74%29.07M3.54%32.24M5.03%33.5M1.20%32.74M3.91%33.7M3.91%33.7M0.78%31.14M4.56%31.9M9.80%32.35M
Total non current liabilities -0.52%253.05M-0.52%253.05M4.35%248.65M8.91%253.17M5.88%252.56M6.75%254.38M6.75%254.38M5.12%238.29M7.15%232.47M6.15%238.54M
Total liabilities -0.79%311.76M-0.79%311.76M-0.63%294.11M9.86%311.28M8.33%302.68M7.37%314.23M7.37%314.23M8.67%295.96M-1.25%283.35M3.75%279.41M
Shareholders'equity
Share capital 2.86%28.84M2.86%28.84M2.86%28.84M2.05%28.52M4.09%28.41M2.72%28.03M2.72%28.03M2.72%28.03M2.42%27.95M-1.35%27.29M
-common stock 2.86%28.84M2.86%28.84M2.86%28.84M2.05%28.52M4.09%28.41M2.72%28.03M2.72%28.03M2.72%28.03M2.42%27.95M-1.35%27.29M
Additional paid-in capital -0.91%6.57M-0.91%6.57M5.40%7.01M15.86%7.11M4.66%6.63M15.13%6.63M15.13%6.63M16.48%6.65M18.76%6.14M32.84%6.34M
Retained earnings -6.02%206.75M-6.02%206.75M-7.01%216.3M-5.20%219.27M-7.48%216.48M-5.87%220M-5.87%220M-4.56%232.6M-4.89%231.3M-1.09%233.99M
Gains losses not affecting retained earnings 29.68%-718K29.68%-718K19.14%-1.18M51.08%-745K29.33%-923K24.65%-1.02M24.65%-1.02M47.15%-1.46M46.90%-1.52M54.05%-1.31M
Total stockholders'equity -4.81%241.44M-4.81%241.44M-5.59%250.96M-3.68%254.16M-5.90%250.59M-4.43%253.64M-4.43%253.64M-2.96%265.82M-3.27%263.86M0.06%266.31M
Total equity -4.81%241.44M-4.81%241.44M-5.59%250.96M-3.68%254.16M-5.90%250.59M-4.43%253.64M-4.43%253.64M-2.96%265.82M-3.27%263.86M0.06%266.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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.

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