Andrew Peller Ltd
TSX:ADW.A

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Andrew Peller Ltd
TSX:ADW.A
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Price: 4.05 CAD -0.98% Market Closed
Market Cap: 175.7m CAD
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Balance Sheet

Balance Sheet Decomposition
Andrew Peller Ltd

Current Assets 224m
Cash & Short-Term Investments 4.9m
Receivables 37.9m
Other Current Assets 181.2m
Non-Current Assets 323.3m
PP&E 228.1m
Intangibles 95.2m
Current Liabilities 60.2m
Accounts Payable 48.3m
Other Current Liabilities 12m
Non-Current Liabilities 248.2m
Long-Term Debt 218.5m
Other Non-Current Liabilities 29.7m

Balance Sheet
Andrew Peller Ltd

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Balance Sheet
Currency: CAD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
3
1
0
0
Cash
0
0
0
0
0
0
3
1
0
0
Total Receivables
26
28
27
31
30
35
35
30
30
33
Accounts Receivables
26
28
27
31
30
34
29
27
25
33
Other Receivables
0
0
0
0
0
1
6
3
4
0
Inventory
119
121
131
162
162
173
182
199
212
193
Other Current Assets
2
2
3
5
5
6
6
6
5
4
Total Current Assets
147
151
161
198
197
214
225
236
246
230
PP&E Net
105
109
119
188
200
221
224
224
224
227
PP&E Gross
105
109
119
188
200
221
224
224
224
227
Accumulated Depreciation
91
98
104
114
124
135
150
157
171
184
Intangible Assets
12
11
11
18
17
25
40
44
43
42
Goodwill
38
38
38
54
54
54
54
54
54
54
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
38
38
38
54
54
54
54
54
54
54
Total Assets
302
N/A
308
+2%
328
+6%
458
+40%
467
+2%
514
+10%
543
+6%
558
+3%
567
+2%
553
-2%
Liabilities
Accounts Payable
26
25
24
22
35
34
25
30
27
23
Accrued Liabilities
10
10
12
11
11
19
20
16
19
24
Short-Term Debt
33
34
37
47
38
58
0
0
5
0
Current Portion of Long-Term Debt
4
4
4
8
10
15
4
4
5
5
Other Current Liabilities
5
7
5
5
5
5
6
4
4
7
Total Current Liabilities
78
79
82
94
99
131
55
54
60
59
Long-Term Debt
52
48
47
116
107
110
189
204
218
221
Deferred Income Tax
16
16
16
23
20
22
30
32
34
29
Other Liabilities
8
8
6
5
6
6
4
2
1
3
Total Liabilities
154
N/A
151
-2%
150
0%
238
+58%
232
-2%
268
+16%
277
+3%
293
+6%
313
+7%
312
0%
Equity
Common Stock
7
7
7
26
26
26
27
27
28
29
Retained Earnings
144
155
174
197
210
218
237
234
220
207
Additional Paid In Capital
0
0
0
2
3
5
5
6
7
7
Other Equity
4
4
4
4
4
4
3
1
1
1
Total Equity
147
N/A
158
+7%
177
+12%
220
+24%
235
+7%
246
+5%
266
+8%
265
0%
254
-4%
241
-5%
Total Liabilities & Equity
302
N/A
308
+2%
328
+6%
458
+40%
467
+2%
514
+10%
543
+6%
558
+3%
567
+2%
553
-2%
Shares Outstanding
Common Shares Outstanding
43
43
43
44
44
44
44
43
43
43

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