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ADWPF ANDREW PELLER LTD

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3.170
0.0000.00%

15min DelayTrading Oct 17 16:00 ET

137.54MMarket Cap-62156P/E (TTM)

ANDREW PELLER LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--1.36M

-Cash and cash equivalents

----

--2.87M

--3.49M

----

--0

--1.36M

Receivables

12.77%33.38M

-41.86%24.26M

69.82%50.37M

15.59%33.46M

-1.12%29.6M

80.82%41.73M

-18.21%29.66M

-7.60%28.95M

-Accounts receivable

31.96%33.38M

-43.75%23.47M

65.29%46.1M

8.54%29.2M

-7.59%25.3M

80.82%41.73M

-9.52%27.89M

9.91%26.9M

-Taxes receivable

--0

--790K

141.29%4.27M

108.41%4.26M

68.13%4.3M

--0

-67.48%1.77M

-70.15%2.05M

Inventory

-9.00%192.99M

-1.60%193.31M

-5.63%181.94M

3.39%197.01M

6.52%212.07M

1.65%196.45M

4.48%192.79M

5.70%190.55M

Other current assets

-18.76%3.65M

-21.23%3.28M

-23.84%4.26M

-14.94%4M

-23.76%4.49M

-29.07%4.16M

-14.01%5.6M

22.54%4.7M

Total current assets

-6.41%230.38M

-7.59%223.96M

5.76%241.18M

4.15%235.05M

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

1.92%226.45M

3.18%228.87M

0.07%222.23M

-0.16%223.88M

-0.57%222.19M

-1.31%221.83M

-0.92%222.08M

-Gross PPE

4.19%411.18M

1.92%226.45M

3.18%228.87M

0.07%222.23M

3.63%394.64M

-0.57%222.19M

-1.31%221.83M

-0.92%222.08M

-Accumulated depreciation

-7.78%-184.06M

----

-9.05%-170.77M

----

Goodwill and other intangible assets

-2.69%94.1M

-2.66%94.66M

-2.09%95.3M

-2.00%95.99M

-0.95%96.7M

2.16%97.25M

2.67%97.33M

3.52%97.95M

-Goodwill

0.00%53.64M

-Other intangible assets

-6.05%40.46M

-5.94%41.03M

-4.66%41.66M

-4.41%42.36M

-2.10%43.07M

4.95%43.62M

6.15%43.69M

8.12%44.31M

Financial assets

----

--87K

----

Defined pension benefit

42.72%1.6M

----

--1.12M

----

Total non current assets

0.35%322.82M

0.52%321.12M

1.60%324.26M

-0.56%318.22M

-0.05%321.7M

0.24%319.45M

-0.13%319.16M

0.40%320.02M

Total assets

-2.58%553.2M

-2.98%545.07M

3.33%565.43M

1.38%553.27M

1.76%567.87M

2.84%561.79M

-2.23%547.21M

1.92%545.71M

Liabilities

Current liabilities

Payables

-7.11%27.45M

8.05%39.63M

14.66%52.06M

20.55%44.58M

-8.37%29.56M

-10.42%36.68M

-29.79%45.4M

0.89%36.98M

-accounts payable

-16.13%22.62M

13.90%37.03M

15.54%49.47M

22.08%41.99M

-9.11%26.96M

-12.98%32.51M

-31.03%42.81M

1.06%34.39M

-Total tax payable

--2.24M

----

--0

58.49%1.58M

----

-Dividends payable

0.46%2.6M

0.15%2.59M

0.23%2.59M

0.15%2.59M

0.12%2.59M

-1.33%2.59M

Current accrued expenses

24.74%23.97M

----

17.92%19.21M

----

Current debt and capital lease obligation

-41.16%5.57M

-72.23%5.83M

11.31%6.05M

35.93%5.29M

132.56%9.47M

439.32%21M

40.08%5.43M

-35.15%3.89M

-Current debt

-95.97%199K

----

--770K

--4.94M

--17.11M

--1.54M

----

-Current capital lease obligation

18.73%5.37M

49.79%5.83M

55.24%6.05M

16.15%4.52M

11.13%4.52M

0.00%3.89M

0.44%3.89M

-0.69%3.89M

Current deferred liabilities

6.68%1.72M

----

14.29%1.62M

----

Other current liabilities

----

--247K

----

-96.75%46K

----

Current liabilities

-1.90%58.71M

-21.18%45.46M

14.20%58.1M

22.62%50.12M

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

3.89%213.19M

10.13%218.71M

6.40%217.69M

6.87%218.29M

6.37%205.21M

8.26%198.59M

6.55%204.59M

-Long term debt

0.10%208.29M

3.29%201.29M

9.91%206.29M

7.96%208.25M

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

15.25%11.9M

14.04%12.42M

-19.38%9.43M

-16.30%10.21M

-17.65%10.32M

-16.70%10.89M

-15.58%11.7M

Non current deferred liabilities

-13.74%29.07M

3.54%32.24M

5.03%33.5M

1.20%32.74M

3.91%33.7M

0.78%31.14M

4.56%31.9M

9.80%32.35M

Employee benefits

-14.60%2.04M

-31.43%1.34M

-51.59%960K

-26.57%1.17M

48.91%2.39M

-32.16%1.95M

-34.23%1.98M

-45.59%1.59M

Derivative product liabilities

--998K

--1.89M

----

--972K

--0

----

Total non current liabilities

-0.52%253.05M

4.35%248.65M

8.91%253.17M

5.88%252.56M

6.75%254.38M

5.12%238.29M

7.15%232.47M

6.15%238.54M

Total liabilities

-0.79%311.76M

-0.63%294.11M

9.86%311.28M

8.33%302.68M

7.37%314.23M

8.67%295.96M

-1.25%283.35M

3.75%279.41M

Shareholders'equity

Share capital

2.86%28.84M

2.05%28.52M

4.09%28.41M

2.72%28.03M

2.42%27.95M

-1.35%27.29M

-common stock

2.86%28.84M

2.05%28.52M

4.09%28.41M

2.72%28.03M

2.42%27.95M

-1.35%27.29M

Retained earnings

-6.02%206.75M

-7.01%216.3M

-5.20%219.27M

-7.48%216.48M

-5.87%220M

-4.56%232.6M

-4.89%231.3M

-1.09%233.99M

Paid-in capital

-0.91%6.57M

5.40%7.01M

15.86%7.11M

4.66%6.63M

15.13%6.63M

16.48%6.65M

18.76%6.14M

32.84%6.34M

Gains losses not affecting retained earnings

29.68%-718K

19.14%-1.18M

51.08%-745K

29.33%-923K

24.65%-1.02M

47.15%-1.46M

46.90%-1.52M

54.05%-1.31M

Total stockholders'equity

-4.81%241.44M

-5.59%250.96M

-3.68%254.16M

-5.90%250.59M

-4.43%253.64M

-2.96%265.82M

-3.27%263.86M

0.06%266.31M

Total equity

-4.81%241.44M

-5.59%250.96M

-3.68%254.16M

-5.90%250.59M

-4.43%253.64M

-2.96%265.82M

-3.27%263.86M

0.06%266.31M

Currency Unit

CAD

Audit Opinions

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%33.38M	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
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	----	----	----
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
Financial assets	----	----	----	--87K	----	----	----	----	----	----
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
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 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
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
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
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
Derivative product liabilities	--998K	--998K	--1.89M	----	--972K	--0	--0	----	----	----
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
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
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
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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data