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Andrew Peller Limited (ADW-A.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.9100-0.0500 (-1.26%)
At close: 02:48PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
0
1,297
2,737
0
Total Cash
0
1,297
2,737
0
Net Receivables
25,297
27,376
28,896
34,096
Inventory
212,074
199,087
181,542
172,730
Other Current Assets
4,493
5,893
4,879
3,998
Total Current Assets
246,168
236,213
225,302
214,114
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
394,642
380,821
367,038
355,689
Accumulated Depreciation
-170,765
-156,591
-143,107
-134,589
Net property, plant and equipment
223,877
224,230
223,931
221,100
Goodwill
53,638
53,638
53,638
53,638
Intangible Assets
43,065
43,990
39,650
25,067
Total non-current assets
320,580
321,858
317,219
299,805
Total Assets
566,748
558,071
542,521
513,919
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,942
-
-
69,729
Accounts Payable
26,964
29,667
24,796
34,250
Taxes payable
-
-
-
0
Accrued liabilities
19,214
16,294
20,444
18,608
Deferred revenues
1,616
1,414
1,247
963
Other Current Liabilities
-
349
1,901
1,604
Total Current Liabilities
59,850
54,381
54,618
130,460
Non-current liabilities
Long Term Debt
208,089
192,065
174,544
95,515
Deferred taxes liabilities
33,695
32,426
29,765
22,038
Total non-current liabilities
253,260
238,289
222,329
137,936
Total Liabilities
313,110
292,670
276,947
268,396
Stockholders' Equity
Common Stock
28,033
27,290
27,020
26,014
Retained Earnings
219,999
233,710
236,773
218,263
Accumulated other comprehensive income
-1,021
-1,355
-3,169
-3,588
Total stockholders' equity
253,638
265,401
265,574
245,523
Total liabilities and stockholders' equity
566,748
558,071
542,521
513,919