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ADW.B Andrew Peller Ltd

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  • 5.050
  • 0.0000.00%
15min DelayTrading Nov 26 16:00 ET
218.75MMarket Cap-63125P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
177.12%38.12M
-122.14%-1.83M
173.60%10.17M
33.73%16.03M
87.52%13.75M
-11.79%13.75M
231.52%8.26M
-64.77%-13.82M
-57.59%11.98M
266.92%7.33M
Net income from continuing operations
14.92%-2.85M
30.63%-6.94M
-109.48%-369K
5,601.02%5.39M
-132.52%-931K
-126.88%-3.35M
-42.60%-10.01M
25.27%3.89M
-100.75%-98K
-12.98%2.86M
Operating gains losses
837.16%1.92M
-3,652.63%-1.43M
4,417.31%2.35M
-1,217.68%-1.83M
745.56%2.83M
97.26%-261K
86.52%-38K
112.47%52K
101.93%164K
-30.65%-439K
Depreciation and amortization
1.28%22.81M
3.73%5.9M
4.47%5.87M
-0.88%5.63M
-2.26%5.42M
5.47%22.52M
2.60%5.68M
3.46%5.62M
7.74%5.68M
8.35%5.54M
Remuneration paid in stock
-62.64%554K
-1,821.74%-442K
-64.38%213K
-12.10%407K
-15.51%376K
6.00%1.48M
-148.94%-23K
10.13%598K
16.62%463K
8.01%445K
Deferred tax
96.17%-34K
17.60%-2.15M
-91.73%78K
901.13%2.13M
-108.48%-89K
-119.28%-888K
-47.43%-2.61M
-40.62%943K
-107.58%-266K
-18.24%1.05M
Other non cashItems
-24.88%18.27M
-161.87%-6.45M
213.79%16.55M
-35.41%3.89M
63.95%4.28M
160.47%24.32M
381.87%10.42M
118.89%5.27M
142.00%6.02M
14.61%2.61M
Change In working capital
172.72%10.54M
34.02%11.06M
57.07%-11.47M
8.96%4.37M
25,403.85%6.58M
11.41%-14.49M
577.60%8.25M
-11.96%-26.72M
-73.63%4.01M
99.56%-26K
-Change in receivables
-488.89%-8.09M
-160.32%-9.91M
263.60%22.63M
-1,602.72%-16.91M
-919.12%-3.9M
36.78%2.08M
482.18%16.43M
-278.46%-13.83M
84.37%-993K
-89.23%476K
-Change in inventory
186.97%18.04M
147.14%11.02M
-530.10%-23.11M
773.28%15.07M
76.43%15.07M
-18.22%-20.74M
-301.98%-23.38M
58.09%-3.67M
47.39%-2.24M
568.68%8.54M
-Change in prepaid assets
-39.79%843K
-12.01%-373K
-31.41%987K
70.26%-268K
-58.41%497K
238.07%1.4M
-1,089.29%-333K
122.76%1.44M
66.34%-901K
14.35%1.2M
-Change in payables and accrued expense
-109.48%-263K
-33.52%10.33M
-12.37%-11.98M
-20.45%6.48M
50.33%-5.08M
305.11%2.78M
84.59%15.53M
54.67%-10.66M
-71.42%8.14M
19.40%-10.24M
Interest paid (cash flow from operating activities)
5.96%-14.93M
-28.51%-3.22M
-4.74%-5.33M
39.87%-2.52M
5.58%-3.86M
-83.80%-15.87M
1.57%-2.5M
-109.52%-5.09M
-94.80%-4.2M
-170.55%-4.09M
Tax refund paid
526.96%1.84M
302.97%1.85M
41.31%2.29M
-775.00%-1.43M
-37.48%-862K
-69.32%293K
-33.68%-909K
-69.22%1.62M
120.37%212K
75.67%-627K
Cash from discontinued investing activities
Operating cash flow
177.12%38.12M
-122.14%-1.83M
173.60%10.17M
33.73%16.03M
87.52%13.75M
-11.79%13.75M
231.52%8.26M
-64.77%-13.82M
-57.59%11.98M
266.92%7.33M
Investing cash flow
Cash flow from continuing investing activities
27.04%-14.84M
17.95%-4.49M
62.72%-1.89M
-35.61%-5.71M
50.80%-2.75M
-44.13%-20.33M
4.69%-5.47M
2.76%-5.07M
-284.04%-4.21M
-2.63%-5.59M
Net PPE purchase and sale
22.07%-13.48M
19.68%-4.05M
62.99%-1.53M
-42.39%-5.45M
42.96%-2.45M
-259.02%-17.3M
-118.60%-5.04M
-47.68%-4.13M
-216.95%-3.83M
-43.83%-4.3M
Net intangibles purchas and sale
55.42%-1.35M
-2.33%-440K
61.54%-360K
32.63%-256K
77.00%-296K
67.35%-3.03M
87.48%-430K
61.21%-936K
61.50%-380K
47.58%-1.29M
Cash from discontinued investing activities
Investing cash flow
27.04%-14.84M
17.95%-4.49M
62.72%-1.89M
-35.61%-5.71M
50.80%-2.75M
-44.13%-20.33M
4.69%-5.47M
2.76%-5.07M
-284.04%-4.21M
-2.63%-5.59M
Financing cash flow
Cash flow from continuing financing activities
-540.66%-23.28M
223.76%3.45M
-147.17%-8.91M
25.26%-6.82M
-553.03%-11M
280.68%5.28M
-135.21%-2.79M
195.79%18.88M
49.09%-9.13M
-336.85%-1.68M
Net issuance payments of debt
-174.95%-11.72M
3,203.08%6.05M
-129.40%-6.31M
36.88%-4.13M
-911.63%-7.33M
21.37%15.64M
-101.79%-195K
139.36%21.47M
40.83%-6.54M
-77.83%903K
Cash dividends paid
-0.26%-10.38M
-0.46%-2.6M
-0.15%-2.59M
-0.27%-2.59M
-0.15%-2.59M
-1.53%-10.36M
-0.19%-2.59M
-0.12%-2.59M
1.33%-2.59M
-7.61%-2.59M
Net other financing activities
---1.18M
--0
--0
---100K
---1.08M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-540.66%-23.28M
223.76%3.45M
-147.17%-8.91M
25.26%-6.82M
-553.03%-11M
280.68%5.28M
-135.21%-2.79M
195.79%18.88M
49.09%-9.13M
-336.85%-1.68M
Net cash flow
Beginning cash position
--0
--2.87M
--3.49M
--0
--0
-52.61%1.3M
--0
--0
--1.36M
-52.61%1.3M
Current changes in cash
----
----
---625K
----
----
9.93%-1.3M
--0
--0
-110.74%-1.36M
102.12%58K
End cash Position
--0
--0
--2.87M
--3.49M
--0
--0
--0
--0
--0
--1.36M
Free cash from
439.54%22.34M
-326.74%-6.32M
138.89%7.34M
32.71%10.32M
531.29%11M
9.97%-6.58M
123.18%2.79M
-38.90%-18.88M
-64.26%7.78M
150.52%1.74M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 177.12%38.12M-122.14%-1.83M173.60%10.17M33.73%16.03M87.52%13.75M-11.79%13.75M231.52%8.26M-64.77%-13.82M-57.59%11.98M266.92%7.33M
Net income from continuing operations 14.92%-2.85M30.63%-6.94M-109.48%-369K5,601.02%5.39M-132.52%-931K-126.88%-3.35M-42.60%-10.01M25.27%3.89M-100.75%-98K-12.98%2.86M
Operating gains losses 837.16%1.92M-3,652.63%-1.43M4,417.31%2.35M-1,217.68%-1.83M745.56%2.83M97.26%-261K86.52%-38K112.47%52K101.93%164K-30.65%-439K
Depreciation and amortization 1.28%22.81M3.73%5.9M4.47%5.87M-0.88%5.63M-2.26%5.42M5.47%22.52M2.60%5.68M3.46%5.62M7.74%5.68M8.35%5.54M
Remuneration paid in stock -62.64%554K-1,821.74%-442K-64.38%213K-12.10%407K-15.51%376K6.00%1.48M-148.94%-23K10.13%598K16.62%463K8.01%445K
Deferred tax 96.17%-34K17.60%-2.15M-91.73%78K901.13%2.13M-108.48%-89K-119.28%-888K-47.43%-2.61M-40.62%943K-107.58%-266K-18.24%1.05M
Other non cashItems -24.88%18.27M-161.87%-6.45M213.79%16.55M-35.41%3.89M63.95%4.28M160.47%24.32M381.87%10.42M118.89%5.27M142.00%6.02M14.61%2.61M
Change In working capital 172.72%10.54M34.02%11.06M57.07%-11.47M8.96%4.37M25,403.85%6.58M11.41%-14.49M577.60%8.25M-11.96%-26.72M-73.63%4.01M99.56%-26K
-Change in receivables -488.89%-8.09M-160.32%-9.91M263.60%22.63M-1,602.72%-16.91M-919.12%-3.9M36.78%2.08M482.18%16.43M-278.46%-13.83M84.37%-993K-89.23%476K
-Change in inventory 186.97%18.04M147.14%11.02M-530.10%-23.11M773.28%15.07M76.43%15.07M-18.22%-20.74M-301.98%-23.38M58.09%-3.67M47.39%-2.24M568.68%8.54M
-Change in prepaid assets -39.79%843K-12.01%-373K-31.41%987K70.26%-268K-58.41%497K238.07%1.4M-1,089.29%-333K122.76%1.44M66.34%-901K14.35%1.2M
-Change in payables and accrued expense -109.48%-263K-33.52%10.33M-12.37%-11.98M-20.45%6.48M50.33%-5.08M305.11%2.78M84.59%15.53M54.67%-10.66M-71.42%8.14M19.40%-10.24M
Interest paid (cash flow from operating activities) 5.96%-14.93M-28.51%-3.22M-4.74%-5.33M39.87%-2.52M5.58%-3.86M-83.80%-15.87M1.57%-2.5M-109.52%-5.09M-94.80%-4.2M-170.55%-4.09M
Tax refund paid 526.96%1.84M302.97%1.85M41.31%2.29M-775.00%-1.43M-37.48%-862K-69.32%293K-33.68%-909K-69.22%1.62M120.37%212K75.67%-627K
Cash from discontinued investing activities
Operating cash flow 177.12%38.12M-122.14%-1.83M173.60%10.17M33.73%16.03M87.52%13.75M-11.79%13.75M231.52%8.26M-64.77%-13.82M-57.59%11.98M266.92%7.33M
Investing cash flow
Cash flow from continuing investing activities 27.04%-14.84M17.95%-4.49M62.72%-1.89M-35.61%-5.71M50.80%-2.75M-44.13%-20.33M4.69%-5.47M2.76%-5.07M-284.04%-4.21M-2.63%-5.59M
Net PPE purchase and sale 22.07%-13.48M19.68%-4.05M62.99%-1.53M-42.39%-5.45M42.96%-2.45M-259.02%-17.3M-118.60%-5.04M-47.68%-4.13M-216.95%-3.83M-43.83%-4.3M
Net intangibles purchas and sale 55.42%-1.35M-2.33%-440K61.54%-360K32.63%-256K77.00%-296K67.35%-3.03M87.48%-430K61.21%-936K61.50%-380K47.58%-1.29M
Cash from discontinued investing activities
Investing cash flow 27.04%-14.84M17.95%-4.49M62.72%-1.89M-35.61%-5.71M50.80%-2.75M-44.13%-20.33M4.69%-5.47M2.76%-5.07M-284.04%-4.21M-2.63%-5.59M
Financing cash flow
Cash flow from continuing financing activities -540.66%-23.28M223.76%3.45M-147.17%-8.91M25.26%-6.82M-553.03%-11M280.68%5.28M-135.21%-2.79M195.79%18.88M49.09%-9.13M-336.85%-1.68M
Net issuance payments of debt -174.95%-11.72M3,203.08%6.05M-129.40%-6.31M36.88%-4.13M-911.63%-7.33M21.37%15.64M-101.79%-195K139.36%21.47M40.83%-6.54M-77.83%903K
Cash dividends paid -0.26%-10.38M-0.46%-2.6M-0.15%-2.59M-0.27%-2.59M-0.15%-2.59M-1.53%-10.36M-0.19%-2.59M-0.12%-2.59M1.33%-2.59M-7.61%-2.59M
Net other financing activities ---1.18M--0--0---100K---1.08M--------------------
Cash from discontinued financing activities
Financing cash flow -540.66%-23.28M223.76%3.45M-147.17%-8.91M25.26%-6.82M-553.03%-11M280.68%5.28M-135.21%-2.79M195.79%18.88M49.09%-9.13M-336.85%-1.68M
Net cash flow
Beginning cash position --0--2.87M--3.49M--0--0-52.61%1.3M--0--0--1.36M-52.61%1.3M
Current changes in cash -----------625K--------9.93%-1.3M--0--0-110.74%-1.36M102.12%58K
End cash Position --0--0--2.87M--3.49M--0--0--0--0--0--1.36M
Free cash from 439.54%22.34M-326.74%-6.32M138.89%7.34M32.71%10.32M531.29%11M9.97%-6.58M123.18%2.79M-38.90%-18.88M-64.26%7.78M150.52%1.74M
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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