US Stock MarketDetailed Quotes

ANDREW PELLER LTD (ADWPF)

Watchlist

4.120
0.0000.00%

15min DelayClose Apr 13 14:53 ET

179.90MMarket Cap12.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ANDREW PELLER LTD (ADWPF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

45.01%11.42M

--2.79M

----

174.45%7.87M

----

--4.92M

----

-Cash and cash equivalents

45.01%11.42M

--2.79M

----

174.45%7.87M

----

--4.92M

----

Receivables

35.37%45.97M

28.28%62.9M

9.75%41.56M

40.12%46.77M

39.98%33.96M

-2.65%49.04M

13.19%37.87M

12.77%33.38M

-Accounts receivable

35.37%45.97M

28.28%62.9M

9.75%41.56M

40.12%46.77M

44.69%33.96M

6.36%49.04M

29.71%37.87M

31.96%33.38M

-Taxes receivable

----

--0

Inventory

-6.81%156.44M

-11.92%144.08M

-12.03%156.22M

-11.02%171.73M

-13.16%167.87M

-10.09%163.58M

-9.86%177.58M

-9.00%192.99M

Other current assets

-46.02%3.12M

4.40%4.18M

74.05%6.1M

44.68%5.28M

76.17%5.77M

-6.17%4M

-12.34%3.5M

-18.76%3.65M

Total current assets

0.50%216.99M

-1.21%214.04M

-8.54%204.85M

-2.84%223.85M

-3.60%215.91M

-10.17%216.66M

-4.71%223.98M

-6.41%230.38M

Non current assets

Net PPE

-2.56%224.58M

-3.50%224.32M

-1.64%224.35M

-0.07%226.96M

1.77%230.47M

1.57%232.47M

2.64%228.09M

1.45%227.13M

-Gross PPE

-2.56%224.58M

-3.50%224.32M

-1.64%224.35M

0.25%412.21M

1.77%230.47M

1.57%232.47M

2.64%228.09M

4.19%411.18M

-Accumulated depreciation

----

-0.65%-185.25M

----

-7.78%-184.06M

Goodwill and other intangible assets

-3.29%89.35M

-3.30%89.93M

-3.33%90.42M

-3.24%91.04M

-2.39%92.4M

-2.41%93M

-2.56%93.53M

-2.69%94.1M

-Goodwill

0.00%53.64M

-Other intangible assets

-7.85%35.72M

-7.79%36.29M

-7.80%36.78M

-7.55%37.41M

-5.53%38.76M

-5.52%39.36M

-5.81%39.9M

-6.05%40.46M

Defined pension benefit

13.42%2.05M

14.02%2.03M

-1.14%1.65M

-0.31%1.59M

--1.81M

--1.78M

--1.67M

42.72%1.6M

Total non current assets

-2.68%315.98M

-3.35%316.29M

-2.13%316.42M

-1.00%319.59M

1.11%324.68M

0.92%327.25M

1.60%323.3M

0.35%322.82M

Total assets

-1.41%532.98M

-2.50%530.33M

-4.75%521.28M

-1.76%543.44M

-0.82%540.58M

-3.81%543.9M

-1.08%547.28M

-2.58%553.2M

Liabilities

Current liabilities

Payables

-31.85%42.45M

-8.95%59.69M

-8.79%48.96M

13.17%31.07M

57.18%62.29M

25.92%65.55M

20.42%53.68M

-7.11%27.45M

-accounts payable

-29.30%36.74M

-7.79%54.83M

-11.43%42.74M

15.64%26.15M

40.36%51.97M

20.21%59.46M

14.94%48.26M

-16.13%22.62M

-Total tax payable

-60.02%3.09M

-35.95%2.24M

28.36%3.62M

3.62%2.32M

--7.72M

--3.49M

--2.82M

--2.24M

-Dividends payable

0.69%2.62M

0.81%2.62M

-0.12%2.6M

-0.04%2.6M

0.00%2.6M

0.23%2.6M

0.39%2.6M

0.46%2.6M

Current accrued expenses

----

4.79%25.12M

----

24.74%23.97M

Current debt and capital lease obligation

6.19%5.32M

-55.70%5.62M

107.09%13.58M

13.52%6.32M

-14.09%5.01M

109.83%12.68M

23.88%6.56M

-41.16%5.57M

-Current debt

----

--7.77M

971.36%2.13M

----

--6.51M

----

-95.97%199K

-Current capital lease obligation

6.19%5.32M

-9.02%5.62M

-11.36%5.81M

-21.97%4.19M

-14.09%5.01M

2.17%6.18M

44.97%6.56M

18.73%5.37M

Current deferred liabilities

----

25.81%2.17M

----

6.68%1.72M

Other current liabilities

38.31%1.16M

84.01%1.17M

--1.45M

--1.12M

--838K

--638K

----

Current liabilities

-28.19%48.93M

-15.72%66.48M

6.23%63.99M

12.06%65.79M

49.88%68.14M

35.75%78.88M

20.19%60.24M

-1.90%58.71M

Non current liabilities

Long term debt and capital lease obligation

-4.97%187.64M

-10.61%173.81M

-19.92%174.94M

-10.90%196.85M

-7.39%197.44M

-11.10%194.44M

0.36%218.46M

1.21%220.94M

-Long term debt

-4.36%175.29M

-10.54%161.29M

-22.19%161.29M

-13.44%180.29M

-8.94%183.29M

-12.60%180.29M

-0.46%207.29M

0.10%208.29M

-Long term capital lease obligation

-12.76%12.34M

-11.50%12.52M

22.20%13.64M

30.92%16.56M

18.93%14.15M

13.92%14.15M

18.34%11.16M

23.95%12.65M

Non current deferred liabilities

38.35%34.05M

31.19%33.39M

22.86%32.84M

15.01%33.43M

-23.66%24.61M

-24.05%25.45M

-18.36%26.73M

-13.74%29.07M

Employee benefits

-0.93%2.13M

0.52%2.14M

5.04%2.15M

5.59%2.16M

61.05%2.15M

121.77%2.13M

74.94%2.05M

-14.60%2.04M

Derivative product liabilities

-65.02%490K

-52.71%836K

7.73%1.05M

42.89%1.43M

-25.68%1.4M

--1.77M

-0.21%970K

--998K

Total non current liabilities

-0.58%224.3M

-6.08%210.17M

-15.00%210.97M

-7.58%233.86M

-9.27%225.6M

-11.61%223.78M

-1.73%248.2M

-0.52%253.05M

Total liabilities

-6.98%273.23M

-8.59%276.65M

-10.86%274.96M

-3.88%299.66M

-0.13%293.74M

-2.77%302.66M

1.90%308.44M

-0.79%311.76M

Shareholders'equity

Share capital

5.18%30.88M

7.15%30.85M

2.13%29.45M

2.21%29.47M

1.82%29.36M

0.94%28.79M

1.51%28.84M

2.86%28.84M

-common stock

5.18%30.88M

7.15%30.85M

2.13%29.45M

2.21%29.47M

1.82%29.36M

0.94%28.79M

1.51%28.84M

2.86%28.84M

Retained earnings

4.75%220.39M

4.64%215.09M

2.45%208.78M

0.08%206.92M

-2.73%210.4M

-6.26%205.56M

-5.87%203.78M

-6.02%206.75M

Paid-in capital

16.92%9.21M

11.69%8.54M

31.47%9.14M

28.57%8.44M

12.43%7.88M

7.57%7.65M

4.86%6.95M

-0.91%6.57M

Gains losses not affecting retained earnings

7.78%-735K

-7.48%-805K

-45.34%-1.05M

-46.24%-1.05M

32.40%-797K

-0.54%-749K

22.10%-719K

29.68%-718K

Total stockholders'equity

5.23%259.75M

5.15%253.68M

3.13%246.32M

0.97%243.78M

-1.64%246.84M

-5.08%241.24M

-4.69%238.84M

-4.81%241.44M

Total equity

5.23%259.75M

5.15%253.68M

3.13%246.32M

0.97%243.78M

-1.64%246.84M

-5.08%241.24M

-4.69%238.84M

-4.81%241.44M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	45.01%11.42M	--2.79M	----	----	----	174.45%7.87M	----	--4.92M	----	----
-Cash and cash equivalents	45.01%11.42M	--2.79M	----	----	----	174.45%7.87M	----	--4.92M	----	----
Receivables	35.37%45.97M	28.28%62.9M	9.75%41.56M	40.12%46.77M	40.12%46.77M	39.98%33.96M	-2.65%49.04M	13.19%37.87M	12.77%33.38M	12.77%33.38M
-Accounts receivable	35.37%45.97M	28.28%62.9M	9.75%41.56M	40.12%46.77M	40.12%46.77M	44.69%33.96M	6.36%49.04M	29.71%37.87M	31.96%33.38M	31.96%33.38M
-Taxes receivable	----	----	----	----	----	----	----	----	--0	--0
Inventory	-6.81%156.44M	-11.92%144.08M	-12.03%156.22M	-11.02%171.73M	-11.02%171.73M	-13.16%167.87M	-10.09%163.58M	-9.86%177.58M	-9.00%192.99M	-9.00%192.99M
Other current assets	-46.02%3.12M	4.40%4.18M	74.05%6.1M	44.68%5.28M	44.68%5.28M	76.17%5.77M	-6.17%4M	-12.34%3.5M	-18.76%3.65M	-18.76%3.65M
Total current assets	0.50%216.99M	-1.21%214.04M	-8.54%204.85M	-2.84%223.85M	-2.84%223.85M	-3.60%215.91M	-10.17%216.66M	-4.71%223.98M	-6.41%230.38M	-6.41%230.38M
Non current assets
Net PPE	-2.56%224.58M	-3.50%224.32M	-1.64%224.35M	-0.07%226.96M	-0.07%226.96M	1.77%230.47M	1.57%232.47M	2.64%228.09M	1.45%227.13M	1.45%227.13M
-Gross PPE	-2.56%224.58M	-3.50%224.32M	-1.64%224.35M	0.25%412.21M	0.25%412.21M	1.77%230.47M	1.57%232.47M	2.64%228.09M	4.19%411.18M	4.19%411.18M
-Accumulated depreciation	----	----	----	-0.65%-185.25M	-0.65%-185.25M	----	----	----	-7.78%-184.06M	-7.78%-184.06M
Goodwill and other intangible assets	-3.29%89.35M	-3.30%89.93M	-3.33%90.42M	-3.24%91.04M	-3.24%91.04M	-2.39%92.4M	-2.41%93M	-2.56%93.53M	-2.69%94.1M	-2.69%94.1M
-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	-7.85%35.72M	-7.79%36.29M	-7.80%36.78M	-7.55%37.41M	-7.55%37.41M	-5.53%38.76M	-5.52%39.36M	-5.81%39.9M	-6.05%40.46M	-6.05%40.46M
Defined pension benefit	13.42%2.05M	14.02%2.03M	-1.14%1.65M	-0.31%1.59M	-0.31%1.59M	--1.81M	--1.78M	--1.67M	42.72%1.6M	42.72%1.6M
Total non current assets	-2.68%315.98M	-3.35%316.29M	-2.13%316.42M	-1.00%319.59M	-1.00%319.59M	1.11%324.68M	0.92%327.25M	1.60%323.3M	0.35%322.82M	0.35%322.82M
Total assets	-1.41%532.98M	-2.50%530.33M	-4.75%521.28M	-1.76%543.44M	-1.76%543.44M	-0.82%540.58M	-3.81%543.9M	-1.08%547.28M	-2.58%553.2M	-2.58%553.2M
Liabilities
Current liabilities
Payables	-31.85%42.45M	-8.95%59.69M	-8.79%48.96M	13.17%31.07M	13.17%31.07M	57.18%62.29M	25.92%65.55M	20.42%53.68M	-7.11%27.45M	-7.11%27.45M
-accounts payable	-29.30%36.74M	-7.79%54.83M	-11.43%42.74M	15.64%26.15M	15.64%26.15M	40.36%51.97M	20.21%59.46M	14.94%48.26M	-16.13%22.62M	-16.13%22.62M
-Total tax payable	-60.02%3.09M	-35.95%2.24M	28.36%3.62M	3.62%2.32M	3.62%2.32M	--7.72M	--3.49M	--2.82M	--2.24M	--2.24M
-Dividends payable	0.69%2.62M	0.81%2.62M	-0.12%2.6M	-0.04%2.6M	-0.04%2.6M	0.00%2.6M	0.23%2.6M	0.39%2.6M	0.46%2.6M	0.46%2.6M
Current accrued expenses	----	----	----	4.79%25.12M	4.79%25.12M	----	----	----	24.74%23.97M	24.74%23.97M
Current debt and capital lease obligation	6.19%5.32M	-55.70%5.62M	107.09%13.58M	13.52%6.32M	13.52%6.32M	-14.09%5.01M	109.83%12.68M	23.88%6.56M	-41.16%5.57M	-41.16%5.57M
-Current debt	----	----	--7.77M	971.36%2.13M	971.36%2.13M	----	--6.51M	----	-95.97%199K	-95.97%199K
-Current capital lease obligation	6.19%5.32M	-9.02%5.62M	-11.36%5.81M	-21.97%4.19M	-21.97%4.19M	-14.09%5.01M	2.17%6.18M	44.97%6.56M	18.73%5.37M	18.73%5.37M
Current deferred liabilities	----	----	----	25.81%2.17M	25.81%2.17M	----	----	----	6.68%1.72M	6.68%1.72M
Other current liabilities	38.31%1.16M	84.01%1.17M	--1.45M	--1.12M	--1.12M	--838K	--638K	----	----	----
Current liabilities	-28.19%48.93M	-15.72%66.48M	6.23%63.99M	12.06%65.79M	12.06%65.79M	49.88%68.14M	35.75%78.88M	20.19%60.24M	-1.90%58.71M	-1.90%58.71M
Non current liabilities
Long term debt and capital lease obligation	-4.97%187.64M	-10.61%173.81M	-19.92%174.94M	-10.90%196.85M	-10.90%196.85M	-7.39%197.44M	-11.10%194.44M	0.36%218.46M	1.21%220.94M	1.21%220.94M
-Long term debt	-4.36%175.29M	-10.54%161.29M	-22.19%161.29M	-13.44%180.29M	-13.44%180.29M	-8.94%183.29M	-12.60%180.29M	-0.46%207.29M	0.10%208.29M	0.10%208.29M
-Long term capital lease obligation	-12.76%12.34M	-11.50%12.52M	22.20%13.64M	30.92%16.56M	30.92%16.56M	18.93%14.15M	13.92%14.15M	18.34%11.16M	23.95%12.65M	23.95%12.65M
Non current deferred liabilities	38.35%34.05M	31.19%33.39M	22.86%32.84M	15.01%33.43M	15.01%33.43M	-23.66%24.61M	-24.05%25.45M	-18.36%26.73M	-13.74%29.07M	-13.74%29.07M
Employee benefits	-0.93%2.13M	0.52%2.14M	5.04%2.15M	5.59%2.16M	5.59%2.16M	61.05%2.15M	121.77%2.13M	74.94%2.05M	-14.60%2.04M	-14.60%2.04M
Derivative product liabilities	-65.02%490K	-52.71%836K	7.73%1.05M	42.89%1.43M	42.89%1.43M	-25.68%1.4M	--1.77M	-0.21%970K	--998K	--998K
Total non current liabilities	-0.58%224.3M	-6.08%210.17M	-15.00%210.97M	-7.58%233.86M	-7.58%233.86M	-9.27%225.6M	-11.61%223.78M	-1.73%248.2M	-0.52%253.05M	-0.52%253.05M
Total liabilities	-6.98%273.23M	-8.59%276.65M	-10.86%274.96M	-3.88%299.66M	-3.88%299.66M	-0.13%293.74M	-2.77%302.66M	1.90%308.44M	-0.79%311.76M	-0.79%311.76M
Shareholders'equity
Share capital	5.18%30.88M	7.15%30.85M	2.13%29.45M	2.21%29.47M	2.21%29.47M	1.82%29.36M	0.94%28.79M	1.51%28.84M	2.86%28.84M	2.86%28.84M
-common stock	5.18%30.88M	7.15%30.85M	2.13%29.45M	2.21%29.47M	2.21%29.47M	1.82%29.36M	0.94%28.79M	1.51%28.84M	2.86%28.84M	2.86%28.84M
Retained earnings	4.75%220.39M	4.64%215.09M	2.45%208.78M	0.08%206.92M	0.08%206.92M	-2.73%210.4M	-6.26%205.56M	-5.87%203.78M	-6.02%206.75M	-6.02%206.75M
Paid-in capital	16.92%9.21M	11.69%8.54M	31.47%9.14M	28.57%8.44M	28.57%8.44M	12.43%7.88M	7.57%7.65M	4.86%6.95M	-0.91%6.57M	-0.91%6.57M
Gains losses not affecting retained earnings	7.78%-735K	-7.48%-805K	-45.34%-1.05M	-46.24%-1.05M	-46.24%-1.05M	32.40%-797K	-0.54%-749K	22.10%-719K	29.68%-718K	29.68%-718K
Total stockholders'equity	5.23%259.75M	5.15%253.68M	3.13%246.32M	0.97%243.78M	0.97%243.78M	-1.64%246.84M	-5.08%241.24M	-4.69%238.84M	-4.81%241.44M	-4.81%241.44M
Total equity	5.23%259.75M	5.15%253.68M	3.13%246.32M	0.97%243.78M	0.97%243.78M	-1.64%246.84M	-5.08%241.24M	-4.69%238.84M	-4.81%241.44M	-4.81%241.44M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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