Andrew Peller Ltd
TSX:ADW.A
Andrew Peller Ltd
TSX:ADW.A
Price:
5.2
CAD
0.39%
Market Closed
Market Cap:
CA$227m
Balance Sheet
Balance Sheet Decomposition
Andrew Peller Ltd
Andrew Peller Ltd
Balance Sheet Decomposition is not available for
Andrew Peller Ltd
Andrew Peller Ltd
Balance Sheet
Andrew Peller Ltd
Andrew Peller Ltd
Currency: CAD
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
12
|
11
|
13
|
15
|
19
|
22
|
24
|
27
|
24
|
23
|
25
|
26
|
23
|
26
|
28
|
27
|
31
|
30
|
35
|
35
|
30
|
30
|
33
|
47
|
|
| Accounts Receivables |
12
|
11
|
13
|
14
|
18
|
21
|
23
|
21
|
23
|
23
|
25
|
26
|
23
|
26
|
28
|
27
|
31
|
30
|
34
|
29
|
27
|
25
|
33
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
3
|
4
|
0
|
0
|
|
| Inventory |
50
|
47
|
53
|
61
|
71
|
83
|
94
|
101
|
90
|
96
|
111
|
117
|
122
|
119
|
121
|
131
|
162
|
162
|
173
|
182
|
199
|
212
|
193
|
172
|
|
| Other Current Assets |
1
|
1
|
3
|
3
|
2
|
3
|
3
|
7
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
3
|
5
|
5
|
6
|
6
|
6
|
5
|
4
|
5
|
|
| Total Current Assets |
62
|
59
|
69
|
79
|
92
|
108
|
121
|
135
|
116
|
120
|
137
|
144
|
146
|
147
|
151
|
161
|
198
|
197
|
214
|
225
|
236
|
246
|
230
|
224
|
|
| PP&E Net |
50
|
51
|
54
|
56
|
86
|
87
|
95
|
98
|
96
|
97
|
97
|
102
|
104
|
105
|
109
|
119
|
188
|
200
|
221
|
224
|
224
|
224
|
227
|
227
|
|
| PP&E Gross |
50
|
51
|
54
|
56
|
86
|
87
|
95
|
98
|
96
|
97
|
97
|
102
|
104
|
105
|
109
|
119
|
188
|
200
|
221
|
224
|
224
|
224
|
227
|
0
|
|
| Accumulated Depreciation |
33
|
36
|
39
|
44
|
49
|
56
|
65
|
67
|
74
|
67
|
73
|
80
|
88
|
91
|
98
|
104
|
114
|
124
|
135
|
150
|
157
|
171
|
184
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
8
|
7
|
7
|
14
|
13
|
14
|
14
|
13
|
13
|
12
|
11
|
11
|
18
|
17
|
25
|
40
|
44
|
43
|
42
|
39
|
|
| Goodwill |
21
|
21
|
24
|
24
|
36
|
36
|
36
|
36
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
|
| Long-Term 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
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
4
|
1
|
1
|
1
|
11
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
21
|
21
|
24
|
24
|
36
|
36
|
36
|
36
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
|
| Total Assets |
133
N/A
|
132
-1%
|
147
+11%
|
162
+10%
|
222
+37%
|
239
+8%
|
260
+9%
|
294
+13%
|
264
-10%
|
268
+2%
|
286
+7%
|
297
+4%
|
301
+2%
|
302
+0%
|
308
+2%
|
328
+6%
|
458
+40%
|
467
+2%
|
514
+10%
|
543
+6%
|
558
+3%
|
567
+2%
|
553
-2%
|
543
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
11
|
11
|
11
|
15
|
22
|
24
|
29
|
39
|
28
|
23
|
29
|
24
|
29
|
26
|
25
|
24
|
22
|
35
|
34
|
25
|
30
|
27
|
23
|
26
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
9
|
8
|
8
|
10
|
10
|
12
|
11
|
11
|
19
|
20
|
16
|
19
|
24
|
25
|
|
| Short-Term Debt |
20
|
15
|
25
|
32
|
37
|
51
|
58
|
52
|
49
|
49
|
58
|
60
|
54
|
33
|
34
|
37
|
47
|
38
|
58
|
0
|
0
|
5
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
3
|
2
|
3
|
2
|
6
|
6
|
7
|
6
|
6
|
5
|
5
|
8
|
8
|
4
|
4
|
4
|
8
|
10
|
15
|
4
|
4
|
5
|
5
|
4
|
|
| Other Current Liabilities |
3
|
3
|
1
|
1
|
1
|
1
|
2
|
9
|
3
|
4
|
3
|
2
|
2
|
5
|
7
|
5
|
5
|
5
|
5
|
6
|
4
|
4
|
7
|
8
|
|
| Total Current Liabilities |
38
|
32
|
39
|
49
|
66
|
82
|
95
|
106
|
86
|
92
|
103
|
103
|
102
|
78
|
79
|
82
|
94
|
99
|
131
|
55
|
54
|
60
|
59
|
66
|
|
| Long-Term Debt |
22
|
22
|
20
|
17
|
50
|
44
|
46
|
72
|
48
|
43
|
42
|
42
|
38
|
52
|
48
|
47
|
116
|
107
|
110
|
189
|
204
|
218
|
221
|
197
|
|
| Deferred Income Tax |
5
|
6
|
8
|
9
|
12
|
13
|
12
|
10
|
10
|
12
|
12
|
14
|
16
|
16
|
16
|
16
|
23
|
20
|
22
|
30
|
32
|
34
|
29
|
33
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
9
|
6
|
7
|
9
|
9
|
7
|
8
|
8
|
6
|
5
|
6
|
6
|
4
|
2
|
1
|
3
|
4
|
|
| Total Liabilities |
65
N/A
|
60
-8%
|
66
+10%
|
76
+15%
|
133
+75%
|
143
+8%
|
157
+10%
|
197
+25%
|
150
-24%
|
154
+2%
|
165
+7%
|
167
+1%
|
163
-2%
|
154
-5%
|
151
-2%
|
150
0%
|
238
+58%
|
232
-2%
|
268
+16%
|
277
+3%
|
293
+6%
|
313
+7%
|
312
0%
|
300
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
5
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
26
|
26
|
26
|
27
|
27
|
28
|
29
|
29
|
|
| Retained Earnings |
64
|
68
|
75
|
79
|
82
|
88
|
95
|
89
|
106
|
107
|
114
|
123
|
131
|
144
|
155
|
174
|
197
|
210
|
218
|
237
|
234
|
220
|
207
|
207
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
5
|
6
|
7
|
7
|
8
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
1
|
1
|
1
|
1
|
|
| Total Equity |
69
N/A
|
73
+6%
|
81
+12%
|
87
+6%
|
90
+4%
|
96
+7%
|
103
+8%
|
97
-6%
|
114
+17%
|
114
+1%
|
121
+6%
|
130
+8%
|
138
+6%
|
147
+7%
|
158
+7%
|
177
+12%
|
220
+24%
|
235
+7%
|
246
+5%
|
266
+8%
|
265
0%
|
254
-4%
|
241
-5%
|
244
+1%
|
|
| Total Liabilities & Equity |
133
N/A
|
132
-1%
|
147
+11%
|
162
+10%
|
222
+37%
|
239
+8%
|
260
+9%
|
294
+13%
|
264
-10%
|
268
+2%
|
286
+7%
|
297
+4%
|
301
+2%
|
302
+0%
|
308
+2%
|
328
+6%
|
458
+40%
|
467
+2%
|
514
+10%
|
543
+6%
|
558
+3%
|
567
+2%
|
553
-2%
|
543
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
43
|
43
|
44
|
45
|
45
|
45
|
45
|
45
|
45
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
44
|
44
|
44
|
44
|
43
|
43
|
43
|
43
|
|
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