Andrew Peller Limited
TSX:ADW-A.TO
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| -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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| -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 |
| Inventory
| 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 |
| Accounts Payables
| -0.263 | 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0.938 | 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -11.721 | 15.638 | 12.885 | 7.972 | 7.176 | -8.029 | 84.639 | -1.181 | -3.005 | -11.242 | -8.427 | 3.255 | 8.056 | -5.452 | -26.065 | 15.421 | 9.666 | 8.267 | 30.016 | 4.642 | 6.683 | -5.124 | -2.237 | 5.171 | -12.7 | -0.3 | 25 | 0 | 0 | -1.3 | -0.2 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.071 | 0 | 0 | 0 | 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 |
| Common Stock Repurchased
| 0 | 0 | -5.21 | 0 | -6.241 | 0 | 0 | 0 | -2.254 | 0 | 0 | 0 | 0 | -5.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -1.177 | 0 | -0.4 | -0.655 | 0 | -9.149 | -1.222 | 2.725 | 0 | 0 | 0 | -0.155 | -0.904 | 0 | -2.579 | -0.34 | -0.031 | -0.076 | -0.521 | 0 | -0.047 | -0.43 | 0 | 0 | 0.1 | -1.6 | 0 | 0 | 0 | -7.3 | 0 | -0.1 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |