Andrew Peller Limited (ADW-A.TO) - Balance Sheet Statement

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ADW-A.TO
Financials

4 (CAD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-18.019	-14.728	1.297	2.737	-17.82	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	12	20.3
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	-18.019	-14.728	1.297	2.737	-17.82	2.89	2.652	1.706	0.586	1.078	0.319	0.635	1.338	0	0	0	0	0	0	2.531	0	0	0	0	0	0	0	0	0	0	12	20.3
Net Receivables Numbers are in millions	33.382	29.601	29.936	34.869	35.328	29.801	31.406	26.973	28.223	25.616	22.933	25.752	24.937	23.39	24.229	27.362	23.895	21.684	19.355	14.132	12.801	10.466	11.497	11.603	12.1	13.5	14.3	7.4	6.1	6.5	5.1	4.5
Inventory Numbers are in millions	192.991	212.074	199.087	181.542	172.73	162.273	162.055	130.488	120.862	118.941	121.813	116.869	110.256	96.085	89.693	104.157	93.817	82.99	70.528	62.045	52.743	47.239	49.893	47.286	48.1	55.6	55.4	34.8	27.4	25.6	20.6	20.9
Other Current Assets Numbers are in millions	7.657	4.493	5.893	6.154	6.056	4.626	4.553	3.106	1.782	1.51	1.381	1.573	1.338	1.577	1.818	6.573	3.046	2.983	2.447	2.531	2.949	1.344	0.942	1.08	0.8	0.7	1.2	0.5	0.9	0.8	0.4	0.5
Total Current Assets Numbers are in millions	230.38	246.168	236.213	225.302	214.114	196.7	198.014	160.567	150.867	146.764	146.127	144.194	137.412	120.293	116.351	134.818	121.954	107.657	92.33	79.401	68.493	59.049	62.332	59.969	61	69.8	70.9	42.7	34.4	32.9	38.1	46.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	227.125	223.877	224.23	223.931	221.1	199.749	188.191	118.838	108.929	90.955	90.152	88.841	84.49	94.154	95.728	102.367	94.48	87.143	85.597	55.897	53.871	51.233	49.644	67.513	59.8	58.2	31.6	24.3	19.5	18.2	11.8	10.9
Goodwill Numbers are in millions	53.638	53.638	53.638	53.638	53.638	53.638	53.638	37.473	37.473	37.473	37.473	37.473	37.473	38.073	37.473	39.384	36.171	36.171	35.862	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	40.459	43.065	43.99	39.65	25.067	16.932	17.733	10.6	11.04	12.331	13.209	12.606	13.621	14.17	14.164	15.884	6.991	7.837	0	23.759	23.793	21.324	21.324	0	0	0	23.6	7.8	3.1	3.4	0	0
Goodwill and Intangible Assets Numbers are in millions	94.097	96.703	97.628	93.288	78.705	70.57	71.371	48.073	48.513	49.804	50.682	50.079	51.094	52.243	51.637	55.268	43.162	44.008	35.862	23.759	23.793	21.324	21.324	0	0	0	23.6	7.8	3.1	3.4	0	0
Long Term Investments Numbers are in millions	-9.874	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
Tax Assets Numbers are in millions	9.874	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
Other Non-Current Assets Numbers are in millions	1.597	-320.58	-321.858	-317.219	-299.805	-270.319	0.204	0	0	13.982	14.054	13.405	12.556	0	0	1.054	0.148	0.148	8.298	3.762	0.817	0.4	0	5.485	5.4	0.1	0	0	0.1	0	0	0.1
Total Non-Current Assets Numbers are in millions	322.819	320.58	321.858	317.219	299.805	270.319	259.766	166.911	157.442	154.741	154.888	152.325	148.14	146.397	147.365	158.689	137.79	131.299	129.757	83.418	78.481	72.957	70.968	72.998	65.2	58.3	55.2	32.1	22.7	21.6	11.8	11
Total Assets Numbers are in millions	553.199	566.748	558.071	542.521	513.919	467.019	457.78	327.478	308.309	301.505	301.015	296.519	285.552	266.69	263.716	293.507	259.744	238.956	222.087	162.819	146.974	132.006	133.3	132.967	126.2	128.1	126.1	74.8	57.1	54.5	49.9	57.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.615	26.964	29.667	24.796	34.25	35.392	22.211	23.725	25.201	26.248	28.664	24.057	27.212	23.284	28.229	38.512	29.273	24.069	21.613	14.544	9.525	10.855	11.328	13.151	10.6	10.7	12.8	9.2	5.6	5.3	4.3	3.2
Short Term Debt Numbers are in millions	5.569	9.465	4.07	3.826	72.747	47.916	55.459	41.026	37.807	36.716	62.397	66.549	62.861	54.091	55.035	58.35	64.552	57.355	43.183	34.006	27.114	17.864	23.205	29.899	23.1	33.7	31.9	9.5	1.1	4.2	0.2	0.2
Tax Payables Numbers are in millions	2.236	0	0	0	0	1.477	2.775	2.348	2.425	1.902	0	0	0.04	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.724	1.616	1.414	1.247	0.963	0.865	0.397	0.482	0.742	0.404	0.404	0.404	9.946	2.148	1.197	1.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	26.57	21.805	19.23	24.749	22.5	13.745	13.152	14.161	13.027	12.193	10.696	11.514	12.43	13.641	3.119	7.556	1.52	0.917	0.778	1.028	1.973	2.961	3.177	2.169	3.8	2.3	1.7	4.7	3.1	1.8	1.8	1.7
Total Current Liabilities Numbers are in millions	58.714	59.85	54.381	54.618	130.46	99.395	93.597	81.742	79.202	77.782	101.563	102.524	102.543	92.016	86.383	105.615	95.345	82.341	65.574	49.578	38.612	31.68	37.71	45.219	37.5	46.7	46.4	23.4	9.8	11.3	6.3	5.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	220.943	218.294	204.258	188.531	110.317	106.879	116.257	46.678	48.202	52.269	38.136	41.473	41.456	44.298	47.633	71.549	46.946	44.423	50.328	17.313	19.563	22.13	21.913	17.456	19.1	21.2	23.1	0	0	0	1.1	1.3
Deferred Revenue Non-Current Numbers are in millions	0	209.36	193.67	178.577	101.096	112.544	0	0	0.102	0.506	0.91	1.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	29.066	33.695	32.426	29.765	22.038	20.329	22.54	15.82	15.591	15.971	15.811	13.772	11.907	11.906	9.838	10.765	11.606	12.663	12.381	8.76	7.491	5.675	5.117	4.178	4.6	3.9	3.1	2.1	1.9	0.6	1.3	1.5
Other Non-Current Liabilities Numbers are in millions	3.039	34.966	1.605	4.033	5.581	25.994	5.14	5.921	7.476	7.612	6.208	8.031	9.094	3.803	6.197	8.787	3.167	4.007	4.224	0	0	0	0	0	0	0	0	0.1	0	0	-0.1	0
Total Non-Current Liabilities Numbers are in millions	253.048	253.26	238.289	222.329	137.936	132.873	143.937	68.419	71.371	76.358	61.449	64.59	62.457	60.007	63.668	91.101	61.719	61.093	66.933	26.073	27.054	27.805	27.03	21.634	23.7	25.1	26.2	2.2	1.9	0.6	2.3	2.8
Total Liabilities Numbers are in millions	311.762	313.11	292.67	276.947	268.396	232.268	237.534	150.161	150.573	154.14	163.012	167.114	165	152.023	150.051	196.716	157.064	143.434	132.507	75.651	65.666	59.485	64.74	66.853	61.2	71.8	72.6	25.6	11.7	11.9	8.6	7.9
Equity:
Preferred Stock Numbers are in millions	0	254.659	266.756	268.743	249.111	238.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.3
Common Stock Numbers are in millions	28.835	28.033	27.29	27.02	26.014	26.33	26.097	6.967	6.967	7.026	7.026	7.026	0	0	0	7.375	7.375	7.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	206.753	219.999	233.71	236.773	218.263	209.825	196.713	174.193	154.605	140.339	130.977	122.379	113.526	107.641	106.29	89.416	95.305	88.147	82.205	79.924	74.494	68.01	64.052	61.694	60.6	52.3	49.6	45.7	41.9	39.2	37.8	46.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.718	-1.021	-1.355	-3.169	-3.588	-4.141	-4.237	-3.843	-3.836	-91.36	-87.69	-79.352	-73.411	-80.432	-73.553	-72.465	-50.073	-56.407	-49.1	-43.934	-39.406	-36.008	-33.246	-33.512	-29.6	-29.8	-26.2	-23.5	-21.7	-20	-18.6	-18.3
Other Total Stockholders Equity Numbers are in millions	6.567	-248.032	-261	-263.793	4.834	-236.155	1.673	0	0	0	0	79.648	80.437	87.458	80.928	7.375	0	0	7.375	51.178	46.22	40.519	37.754	37.932	34	33.8	3.9	27	25.2	23.2	21.5	2.1
Total Shareholders Equity Numbers are in millions	241.437	253.638	265.401	265.574	245.523	234.751	220.246	177.317	157.736	147.365	138.003	129.405	120.552	114.667	113.665	96.791	102.68	95.522	89.58	87.168	81.308	72.521	68.56	66.114	65	56.3	53.5	49.2	45.4	42.4	41	49
Total Equity Numbers are in millions	241.437	253.638	265.401	265.574	245.523	234.751	220.246	177.317	157.736	147.365	138.003	129.405	120.552	114.667	113.665	96.791	102.68	95.522	89.58	87.168	81.308	72.521	68.56	66.114	65	56.3	53.5	49.2	45.4	42.6	41.3	49.3
Total Liabilities & Shareholders Equity Numbers are in millions	553.199	566.748	558.071	542.521	513.919	467.019	457.78	327.478	308.309	301.505	301.015	296.519	285.552	266.69	263.716	293.507	259.744	238.956	222.087	162.819	146.974	132.006	133.3	132.967	126.2	128.1	126.1	74.8	57.1	54.5	49.9	57.2

Andrew Peller Limited

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