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Andrew Peller Limited (ADW-A.TO)

Toronto - Toronto Real-time price. Currency in CAD
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3.8600-0.0800 (-2.03%)
At close: 03:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
-
0
1,297
2,737
0
Total cash
-
0
1,297
2,737
0
Net receivables
33,382
25,297
27,376
28,896
-
Inventory
192,991
212,074
199,087
181,542
-
Other current assets
3,650
4,493
5,893
4,879
-
Total current assets
230,380
246,168
236,213
225,302
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
411,184
394,642
380,821
367,038
-
Accumulated depreciation
-184,059
-170,765
-156,591
-143,107
-
Net property, plant and equipment
227,125
223,877
224,230
223,931
-
Goodwill
53,638
53,638
53,638
53,638
-
Intangible assets
40,459
43,065
43,990
39,650
-
Total non-current assets
322,819
321,699
321,858
317,219
-
Total assets
553,199
567,867
558,071
542,521
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
199
4,942
-
-
69,729
Accounts payable
22,615
26,964
29,667
24,796
-
Taxes payable
2,236
0
-
-
0
Accrued liabilities
23,967
19,214
16,294
20,444
-
Deferred revenues
1,724
1,616
1,414
1,247
-
Other current liabilities
-
-
349
1,901
1,604
Total current liabilities
58,714
59,850
54,381
54,618
-
Non-current liabilities
Long-term debt
208,294
208,089
192,065
174,544
-
Deferred tax liabilities
29,066
33,695
32,426
29,765
-
Total non-current liabilities
253,048
254,379
238,289
222,329
-
Total liabilities
311,762
314,229
292,670
276,947
-
Stockholders' equity
Common stock
28,835
28,033
27,290
27,020
-
Retained earnings
206,753
219,999
233,710
236,773
-
Accumulated other comprehensive income
-718
-1,021
-1,355
-3,169
-
Total stockholders' equity
241,437
253,638
265,401
265,574
-
Total liabilities and stockholders' equity
553,199
567,867
558,071
542,521
-