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Bank of Nova Scotia
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CA Stock MarketDetailed Quotes
ADW.B Andrew Peller Ltd
- 5.500
- 0.0000.00%
15min DelayMarket Closed Feb 11 16:00 ET
238.54MMarket Cap55.00P/E (TTM)
0.000High0.000Low0Volume0.000Open5.500Pre Close0.00Turnover5.79052wk High0.00%Turnover Ratio43.37MShares4.11652wk Low0.1EPS TTM166.53MFloat Cap10.984Historical HighLossP/E (Static)30.28MShs Float3.868Historical Low-0.07EPS LYR0.00%Amplitude0.21Dividend TTM0.97P/B1Lot Size3.89%Div YieldTTM
Andrew Peller Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 84.92%18.81M | 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 |
| Net income from continuing operations | 2,180.49%7.68M | 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 |
| Operating gains losses | -126.91%-632K | 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 |
| Depreciation and amortization | 0.58%5.9M | 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 |
| Remuneration paid in stock | 277.93%805K | -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 |
| Deferred tax | -523.08%-330K | 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 |
| Other non cashItems | 5.77%17.5M | -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 |
| Change In working capital | -12.33%-12.89M | 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 |
| -Change in receivables | -33.39%15.08M | -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 |
| -Change in inventory | 18.39%-18.86M | 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 |
| -Change in prepaid assets | -279.53%-1.77M | -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 |
| -Change in payables and accrued expense | 38.83%-7.33M | -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 |
| Interest paid (cash flow from operating activities) | 44.39%-2.96M | 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 |
| Tax refund paid | 63.41%3.73M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 84.92%18.81M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -70.39%-3.22M | 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 |
| Net PPE purchase and sale | -82.53%-2.79M | 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 |
| Net intangibles purchas and sale | -18.89%-428K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -70.39%-3.22M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 13.38%-7.72M | -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 |
| Net issuance payments of debt | 23.54%-4.83M | -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 |
| Net common stock issuance | ---288K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | -0.23%-2.6M | -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 |
| Net other financing activities | ---- | ---1.18M | --0 | --0 | ---100K | ---1.08M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 13.38%-7.72M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | --0 | --2.87M | --3.49M | --0 | --0 | -52.61%1.3M | --0 | --0 | --1.36M |
| Current changes in cash | ---- | ---- | ---- | ---625K | ---- | ---- | 9.93%-1.3M | --0 | --0 | -110.74%-1.36M |
| End cash Position | 174.45%7.87M | --0 | --0 | --2.87M | --3.49M | --0 | --0 | --0 | --0 | --0 |
| Free cash from | 112.27%15.59M | 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 |
| 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: 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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