Andrew Peller Limited (ADW-A.TO)

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ADW-A.TO
Financiële Gegevens

4.13 (CAD) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.852	-3.352	12.468	27.786	23.494	21.958	30.117	26.35	19.199	15.761	14.021	14.759	13.001	10.989	9.526	-0.125	11.381	9.472	6.054	8.538	9.57	6.929	5.325	4.053	11.3	5.7	6.7	6.5	5.4	4.2	4.1	4.4
Afschrijvingen & Amortisatie Numbers are in millions	22.808	19.07	21.353	18.162	17.754	12.77	11.703	9.926	9.708	8.551	8.295	8.128	7.852	8.202	7.991	8.383	7.802	7.985	7.436	5.438	4.898	4.437	4.025	4.153	3.8	4	3.4	2.8	2.2	1.9	1.2	1.3
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.034	-0.888	4.607	9.667	8.971	8.533	10.937	7.895	6.916	5.736	5.223	6.225	0	2.068	0.058	-2.668	-1.125	0.282	0.15	0.269	1.816	0.558	0.939	-0.454	0.7	0.8	0.9	0.3	1.3	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.554	1.483	1.399	0.937	1.876	1.226	1.673	0.381	0.409	0.294	0.247	0.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	10.535	-14.488	-16.354	-7.551	-12.235	15.131	-15.889	-7.658	-8.299	-1.236	1.63	-10.06	-13.228	1.319	1.905	-1.715	-9.062	-12.871	5.586	-7.532	-9.93	2.594	-3.179	1.948	4.1	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-8.085	2.079	1.52	5.2	-4.015	1.605	-3.031	1.25	-2.607	-2.923	2.791	-1.547	-0.547	-0.488	-1.858	2.445	-1.707	-2.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	18.04	-20.742	-17.545	-8.812	-10.457	-0.218	-7.615	-9.626	-1.921	2.872	-4.944	-5.732	-15.686	-6.392	11.19	-11.623	-10.827	-12.462	6.311	-9.302	-3.535	2.654	-2.607	0.776	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.843	4.175	-0.329	-3.939	2.237	13.744	-5.243	0.718	-3.771	-1.185	3.783	-2.781	3.005	8.199	3.465	7.463	3.472	2.512	-0.725	1.77	-6.395	-0.06	-0.572	1.172	4.1	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	18.27	11.929	-7.881	-7.882	-8.317	-10.574	-16.794	2.976	3.171	4.795	5.049	6.827	-0.632	-0.117	0.267	9.829	-0.241	-0.323	-0.042	0.055	-2.203	-0.109	-1.844	-0.002	-7.2	-0.4	-27.7	-3.1	0.1	0.9	0.8	-3.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	38.115	13.754	15.592	41.119	31.543	49.044	21.747	25.564	21.793	25.837	25.018	13.325	6.993	23.019	17.45	13.704	8.755	4.545	18.984	6.768	4.151	14.409	5.266	9.698	12.7	10.1	-16.7	6.5	9	7	6.1	2.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15.773	-20.334	-22.901	-36.539	-23.308	-23.386	-20.374	-20.658	-10.401	-8.835	-11.185	-12.949	-8.667	-8.093	-5.047	-10.329	-14.319	-9.333	-7.521	-7.406	-7.805	-6.157	-7.541	-11.912	-6.5	-7	-26.5	-12.2	-3.3	-11.7	-2.1	-1.5
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-77.438	0	0	0	0	1	-0.6	-0.825	-0.825	-13.665	0	-0.309	-38.311	-1.331	-4.868	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.39	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.414	-3.033	8.793	-18.888	-5.609	0.018	-0.378	0.175	0.02	0.01	0.018	0.533	0.027	1.387	0.034	-0.113	0.109	0.297	0.33	0	2.64	0.27	0	0.008	9	0	0	0	-0.2	-0.1	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14.835	-20.334	-14.108	-36.539	-23.308	-23.368	-97.812	-20.483	-10.381	-8.825	-11.167	-11.416	-9.24	-7.531	-5.838	-24.107	-14.21	-9.345	-45.502	-8.737	-10.033	-5.887	-0.151	-11.904	2.5	-7	-26.5	-12.2	-3.5	-11.8	-2.1	-1.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-11.721	-43.304	-43.115	-68.648	-12.763	-8.029	-5.003	-4.181	-4.088	-25.645	-12.513	-5.849	-50.944	-5.452	-26.065	-4.748	-5.907	-5.887	0	0	0	0	0	0	0	0	0	0	0	-1.3	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	56	0	19.004	0.071	0	0	1.179	0	0	0	0	0	0	0	0	0	0.131	0.43	2.303	0.003	0.088	0	0.4	0	0.5	0	0.3	0.3	0.9	0.3
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-5.21	0	-6.241	0	0	0	-2.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	0
Uitgekeerde Dividenden Numbers are in millions	-10.382	-10.355	-10.199	-9.16	-9.17	-8.569	-7.352	-6.625	-6.153	-5.77	-5.424	-5.009	-4.905	-4.787	-4.787	-4.678	-4.18	-3.391	-3.108	-3.103	-3.057	-2.971	-2.966	-2.965	-3	-2.9	-2.9	-2.7	-2.7	-2.7	-12.9	-2.6
Overige Financieringsactiviteiten Numbers are in millions	-1.177	58.942	-0.4	75.965	0.935	-9.078	88.42	5.725	-0.096	14.403	4.086	8.949	58.096	-5.249	-2.579	19.829	15.542	14.078	29.495	4.642	6.636	-5.554	-2.237	5.171	-12.6	-1.9	25	0	0	-7.3	-0.2	-0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-23.28	5.283	-2.924	-1.843	-8.235	-25.676	76.065	-5.081	-11.412	-17.012	-13.851	-1.909	2.247	-15.488	-33.431	10.403	5.455	4.8	26.518	1.969	5.882	-8.522	-5.115	2.206	-15.2	-4.8	22.6	-2.7	-2.4	-11.4	-12.2	-2.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	-0.1	0.1
Netto Kasstroomverandering Numbers are in millions	0	-1.297	-1.44	2.737	0	0	0	0	0	0	0	0	0	0	-21.819	0	0	0	0	0	0	0	0	0	0	-1.6	-20.6	-8.4	3.1	-16.2	-8.3	-1.3
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	1.297	2.737	0	0	0	0	0	0	0	0	0	0	-21.819	0	0	0	0	0	0	0	0	0	0	-31.7	-30.1	-9.5	-1.1	-4.2	12	20.3

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