Andrew Peller Limited (ADW-A.TO)

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ADW-A.TO
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4.06 (CAD) • At close September 18, 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
Revenue Numbers are in millions	385.856	382.14	373.944	393.036	382.306	381.796	363.897	342.606	334.263	315.697	297.824	289.143	276.883	265.42	263.151	268.212	237.13	228.192	211.775	167.634	155.91	147.856	139.008	134.358	133.6	135.4	118.7	98.1	79.5	70.6	55.8	56.4
Cost of Revenue Numbers are in millions	245.586	250.038	244.068	246.656	226.113	230.537	220.463	218	217.368	205.61	194.821	184.454	174.452	161.758	166.827	166.501	134.403	133.084	126.191	96.66	90.705	88.125	85.829	85.328	84.3	82.8	68.7	54.7	41	0	0	0
Gross Profit Numbers are in millions	140.27	132.102	129.876	146.38	156.193	151.259	143.434	124.606	116.895	110.087	103.003	104.689	102.431	103.662	96.324	101.711	102.727	95.108	85.584	70.974	65.205	59.731	53.179	49.03	49.3	52.6	50	43.4	38.5	70.6	55.8	56.4
Gross Profit Ratio Numbers are in millions	0.364	0.346	0.347	0.372	0.409	0.396	0.394	0.364	0.35	0.349	0.346	0.362	0.37	0.391	0.366	0.379	0.433	0.417	0.404	0.423	0.418	0.404	0.383	0.365	0.369	0.388	0.421	0.442	0.484	1	1	1
Reseach & Development Expenses 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
General & Administrative Expenses Numbers are in millions	109.773	103.88	99.804	93.472	104.749	106.133	97.465	86.018	82.048	79.685	74.253	76.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	104.749	106.133	97.465	86.018	82.048	79.685	74.253	76.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	109.773	103.88	99.804	93.472	104.749	106.133	97.465	86.018	82.048	79.685	74.253	76.254	74.606	71.703	68.97	75.876	73.019	67.443	62.682	50.245	45.616	41.141	37.481	34.709	32.8	35	33.2	29	26.7	61	47.8	47.4
Other Expenses Numbers are in millions	-0.725	-0.074	0.254	0.405	0.355	0.289	0.25	0.404	0.404	0.09	0.011	0.863	77.632	0.723	1.597	84.259	80.821	75.428	-0.132	55.614	50.446	45.548	41.506	38.862	36.6	39	36.6	31.8	28.9	62.9	49	48.7
Operating Expenses Numbers are in millions	121.849	117.288	112.647	101.774	112.867	111.779	102.849	89.919	86.051	83.261	77.725	79.603	77.632	79.905	76.961	84.259	80.821	75.428	69.997	55.614	50.446	45.548	41.506	38.862	36.6	39	36.6	31.8	28.9	62.9	49	48.7
Operating Income Numbers are in millions	17.696	15.492	17.835	45.186	45.413	45.517	40.585	34.687	27.633	22.12	18.639	19.145	24.799	23.757	19.363	17.452	21.906	19.68	15.587	15.36	14.759	14.183	11.673	10.168	12.7	13.6	13.4	11.6	9.6	7.7	6.8	7.7
Operating Income Ratio Numbers are in millions	0.046	0.041	0.048	0.115	0.119	0.119	0.112	0.101	0.083	0.07	0.063	0.066	0.09	0.09	0.074	0.065	0.092	0.086	0.074	0.092	0.095	0.096	0.084	0.076	0.095	0.1	0.113	0.118	0.121	0.109	0.122	0.137
Total Other Income Expenses Net Numbers are in millions	-4.343	-2.489	9.183	0.955	-2.754	-2.117	5.814	2.636	-1.154	-0.482	-0.648	1.04	-0.906	-0.615	1.597	-10.771	-0.718	-0.206	-1.96	-2.092	2.218	-2.353	-0.261	-1.025	7.3	-3.1	-1.6	-0.2	-0.3	-0.3	-0.1	-0.3
Income Before Tax Numbers are in millions	-2.886	-4.24	17.075	37.453	32.465	30.491	41.054	34.245	26.115	21.497	19.244	20.984	18.539	16.28	13.087	-0.174	15.224	14.119	9.159	13.268	14.827	11.83	9.144	6.935	17.6	10.5	11.8	11.4	9.3	7.4	6.7	7.4
Income Before Tax Ratio Numbers are in millions	-0.007	-0.011	0.046	0.095	0.085	0.08	0.113	0.1	0.078	0.068	0.065	0.073	0.067	0.061	0.05	-0.001	0.064	0.062	0.043	0.079	0.095	0.08	0.066	0.052	0.132	0.078	0.099	0.116	0.117	0.105	0.12	0.131
Income Tax Expense 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	5.538	5.291	3.561	-0.049	3.843	4.647	3.105	4.73	5.257	4.901	3.819	2.882	6.3	4.8	5.1	4.9	3.9	3.2	2.6	3
Net Income 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	21.661	-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
Net Income Ratio Numbers are in millions	-0.007	-0.009	0.033	0.071	0.061	0.058	0.083	0.077	0.057	0.05	0.047	0.051	0.047	0.041	0.082	-0	0.048	0.042	0.029	0.051	0.061	0.047	0.038	0.03	0.085	0.042	0.056	0.066	0.068	0.059	0.073	0.078
EPS Numbers are in millions	-0.077	-0.096	0.29	0.65	0.55	0.61	0.87	0.64	0.46	0.36	0.34	0.35	0.31	0.25	0.93	-0.003	0.26	0.22	0.14	0.2	0.22	0.17	0.13	0.096	0.27	0.13	0.16	0.16	0.13	0.1	0.098	0.11
EPS Diluted Numbers are in millions	-0.077	-0.096	0.29	0.65	0.55	0.61	0.87	0.64	0.46	0.36	0.34	0.35	0.31	0.25	0.93	-0.003	0.26	0.22	0.14	0.2	0.22	0.17	0.13	0.093	0.27	0.13	0.16	0.15	0.13	0.099	0.097	0.11
EBITDA Numbers are in millions	40.504	27.47	38.836	63.173	61.435	52.539	52.538	45.017	40.956	35.467	33.584	34.077	32.651	32.493	28.951	25.835	29.708	27.665	24.851	20.798	19.657	18.62	15.698	14.321	16.5	17.6	16.8	14.4	11.8	9.6	8	9
EBITDA Ratio Numbers are in millions	0.105	0.072	0.104	0.161	0.161	0.138	0.144	0.131	0.123	0.112	0.113	0.118	0.118	0.122	0.11	0.096	0.125	0.121	0.117	0.124	0.126	0.126	0.113	0.107	0.124	0.13	0.142	0.147	0.148	0.136	0.143	0.16

Andrew Peller Limited

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