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ADW.A Andrew Peller Ltd

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  • 4.080
  • +0.070+1.75%
15min DelayMarket Closed Dec 10 16:00 ET
176.73MMarket Cap-51000P/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
(Q2)Sep 30, 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
Assets
Current assets
Cash, cash equivalents and short term investments
----
----
----
--2.87M
--3.49M
----
----
----
--0
--0
-Cash and cash equivalents
----
----
----
--2.87M
--3.49M
----
----
----
--0
--0
Receivables
-2.65%49.04M
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
-Accounts receivable
6.36%49.04M
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
-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
Inventory
-10.09%163.58M
-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
Hedging assets-current
-96.93%34K
--357K
--357K
--241K
--1.11M
311.19%588K
--0
--0
----
----
Other current assets
-6.17%4M
-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
Total current assets
-10.17%216.66M
-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
Non current assets
Net PPE
1.57%232.47M
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
-Gross PPE
1.57%232.47M
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
-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
-2.41%93M
-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
-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
-5.52%39.36M
-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
Defined pension benefit
--1.78M
42.72%1.6M
42.72%1.6M
----
----
----
--1.12M
--1.12M
----
----
Total non current assets
0.92%327.25M
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
Total assets
-3.81%543.9M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
109.83%12.68M
-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
-Current debt
--6.51M
-95.97%199K
-95.97%199K
----
----
--770K
--4.94M
--4.94M
--17.11M
--1.54M
-Current capital lease obligation
2.17%6.18M
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
Payables
25.92%65.55M
-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
-accounts payable
20.21%59.46M
-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
-Total tax payable
--3.49M
--2.24M
--2.24M
----
----
----
--0
--0
58.49%1.58M
----
-Dividends payable
0.23%2.6M
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
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
--638K
----
----
----
----
--247K
----
----
----
-96.75%46K
Current liabilities
35.75%78.88M
-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
Non current liabilities
Long term debt and capital lease obligation
-11.10%194.44M
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
-Long term debt
-12.60%180.29M
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
-Long term capital lease obligation
13.92%14.15M
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
Derivative product liabilities
--1.77M
--998K
--998K
--1.89M
----
--972K
--0
--0
----
----
Employee benefits
121.77%2.13M
-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
Non current deferred liabilities
-24.05%25.45M
-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
Total non current liabilities
-11.61%223.78M
-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
Total liabilities
-2.77%302.66M
-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
Shareholders'equity
Share capital
0.94%28.79M
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
-common stock
0.94%28.79M
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
Additional paid-in capital
7.57%7.65M
-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
Retained earnings
-6.26%205.56M
-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
Gains losses not affecting retained earnings
-0.54%-749K
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
Total stockholders'equity
-5.08%241.24M
-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
Total equity
-5.08%241.24M
-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
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
--
--
--
(Q2)Sep 30, 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
Assets
Current assets
Cash, cash equivalents and short term investments --------------2.87M--3.49M--------------0--0
-Cash and cash equivalents --------------2.87M--3.49M--------------0--0
Receivables -2.65%49.04M12.77%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
-Accounts receivable 6.36%49.04M31.96%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%27.89M
-Taxes receivable ------0--0--790K141.29%4.27M108.41%4.26M68.13%4.3M68.13%4.3M--0-67.48%1.77M
Inventory -10.09%163.58M-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%192.79M
Hedging assets-current -96.93%34K--357K--357K--241K--1.11M311.19%588K--0--0--------
Other current assets -6.17%4M-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
Total current assets -10.17%216.66M-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%228.05M
Non current assets
Net PPE 1.57%232.47M1.45%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
-Gross PPE 1.57%232.47M4.19%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
-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 -2.41%93M-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%97.33M
-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 -5.52%39.36M-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%43.69M
Defined pension benefit --1.78M42.72%1.6M42.72%1.6M--------------1.12M--1.12M--------
Total non current assets 0.92%327.25M0.35%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%319.16M
Total assets -3.81%543.9M-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%547.21M
Liabilities
Current liabilities
Current debt and capital lease obligation 109.83%12.68M-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
-Current debt --6.51M-95.97%199K-95.97%199K----------770K--4.94M--4.94M--17.11M--1.54M
-Current capital lease obligation 2.17%6.18M18.73%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
Payables 25.92%65.55M-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%45.4M
-accounts payable 20.21%59.46M-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%42.81M
-Total tax payable --3.49M--2.24M--2.24M--------------0--058.49%1.58M----
-Dividends payable 0.23%2.6M0.46%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
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 --638K------------------247K-------------96.75%46K
Current liabilities 35.75%78.88M-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
Non current liabilities
Long term debt and capital lease obligation -11.10%194.44M1.21%220.94M1.21%220.94M3.89%213.19M10.13%218.71M6.40%217.69M6.87%218.29M6.87%218.29M6.37%205.21M8.26%198.59M
-Long term debt -12.60%180.29M0.10%208.29M0.10%208.29M3.29%201.29M9.91%206.29M7.96%208.25M8.34%208.09M8.34%208.09M8.04%194.88M10.17%187.7M
-Long term capital lease obligation 13.92%14.15M23.95%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
Derivative product liabilities --1.77M--998K--998K--1.89M------972K--0--0--------
Employee benefits 121.77%2.13M-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
Non current deferred liabilities -24.05%25.45M-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%31.9M
Total non current liabilities -11.61%223.78M-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%232.47M
Total liabilities -2.77%302.66M-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%283.35M
Shareholders'equity
Share capital 0.94%28.79M2.86%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
-common stock 0.94%28.79M2.86%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
Additional paid-in capital 7.57%7.65M-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%6.14M
Retained earnings -6.26%205.56M-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
Gains losses not affecting retained earnings -0.54%-749K29.68%-718K29.68%-718K19.14%-1.18M51.08%-745K29.33%-923K24.65%-1.02M24.65%-1.02M47.15%-1.46M46.90%-1.52M
Total stockholders'equity -5.08%241.24M-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
Total equity -5.08%241.24M-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
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.

Top CA Stock Gainers
Symbol Price % Chg
Icarus Capital Corp
ICRS
0.030 +200.00%
VR Resources Ltd
VRR
0.065 +160.00%
Oceanic Wind Energy Inc
NKW.H
0.055 +120.00%
BTQ Technologies Corp
BTQ
1.540 +105.33%
TILT Holdings Inc
TILT
0.010 +100.00%

See the daily top gainer.