
Andrew Peller Ltd
TSX:ADW.A

Income Statement
Earnings Waterfall
Andrew Peller Ltd
Revenue
|
399.1m
CAD
|
Cost of Revenue
|
-247.6m
CAD
|
Gross Profit
|
151.5m
CAD
|
Operating Expenses
|
-125.9m
CAD
|
Operating Income
|
25.6m
CAD
|
Other Expenses
|
-20.7m
CAD
|
Net Income
|
4.9m
CAD
|
Income Statement
Andrew Peller Ltd
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
313
N/A
|
316
+1%
|
319
+1%
|
322
+1%
|
329
+2%
|
334
+2%
|
339
+1%
|
342
+1%
|
345
+1%
|
343
-1%
|
343
+0%
|
347
+1%
|
356
+3%
|
364
+2%
|
371
+2%
|
382
+3%
|
382
0%
|
382
N/A
|
382
0%
|
382
+0%
|
380
0%
|
382
+1%
|
386
+1%
|
387
+0%
|
396
+2%
|
393
-1%
|
387
-2%
|
382
-1%
|
374
-2%
|
374
0%
|
379
+1%
|
382
+1%
|
383
+0%
|
382
0%
|
385
+1%
|
383
0%
|
379
-1%
|
386
+2%
|
385
0%
|
394
+2%
|
399
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(206)
|
(207)
|
(208)
|
(207)
|
(213)
|
(217)
|
(220)
|
(222)
|
(223)
|
(218)
|
(217)
|
(216)
|
(217)
|
(221)
|
(222)
|
(228)
|
(229)
|
(231)
|
(229)
|
(227)
|
(226)
|
(226)
|
(229)
|
(233)
|
(243)
|
(247)
|
(246)
|
(242)
|
(239)
|
(244)
|
(249)
|
(254)
|
(250)
|
(250)
|
(252)
|
(249)
|
(252)
|
(246)
|
(246)
|
(250)
|
(248)
|
|
Gross Profit |
107
N/A
|
109
+2%
|
112
+2%
|
114
+3%
|
116
+2%
|
117
+0%
|
119
+2%
|
120
+1%
|
122
+1%
|
125
+2%
|
126
+1%
|
131
+4%
|
139
+6%
|
143
+3%
|
149
+4%
|
154
+4%
|
153
-1%
|
151
-1%
|
152
+1%
|
154
+1%
|
154
0%
|
156
+2%
|
157
+0%
|
154
-2%
|
153
0%
|
146
-4%
|
141
-3%
|
140
-1%
|
135
-4%
|
130
-4%
|
131
+0%
|
128
-2%
|
133
+5%
|
132
-1%
|
133
+1%
|
135
+1%
|
127
-6%
|
140
+11%
|
139
-1%
|
144
+3%
|
152
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(83)
|
(83)
|
(83)
|
(83)
|
(84)
|
(86)
|
(86)
|
(86)
|
(89)
|
(89)
|
(91)
|
(93)
|
(95)
|
(102)
|
(107)
|
(113)
|
(116)
|
(111)
|
(110)
|
(112)
|
(111)
|
(113)
|
(109)
|
(102)
|
(101)
|
(101)
|
(106)
|
(112)
|
(114)
|
(112)
|
(113)
|
(115)
|
(117)
|
(117)
|
(117)
|
(115)
|
(110)
|
(122)
|
(122)
|
(124)
|
(126)
|
|
Selling, General & Administrative |
(79)
|
(80)
|
(80)
|
(80)
|
(80)
|
(82)
|
(82)
|
(83)
|
(85)
|
(86)
|
(88)
|
(89)
|
(91)
|
(98)
|
(102)
|
(108)
|
(110)
|
(106)
|
(105)
|
(106)
|
(104)
|
(105)
|
(101)
|
(94)
|
(93)
|
(94)
|
(99)
|
(104)
|
(102)
|
(100)
|
(101)
|
(102)
|
(104)
|
(104)
|
(104)
|
(103)
|
(97)
|
(110)
|
(109)
|
(111)
|
(113)
|
|
Depreciation & Amortization |
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
|
Other Operating Expenses |
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
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
24
N/A
|
26
+8%
|
28
+10%
|
31
+9%
|
32
+4%
|
31
-3%
|
33
+6%
|
34
+2%
|
33
-2%
|
35
+6%
|
35
-1%
|
39
+10%
|
44
+14%
|
41
-6%
|
42
+2%
|
41
-2%
|
37
-9%
|
40
+7%
|
42
+4%
|
42
+0%
|
43
+2%
|
44
+2%
|
48
+9%
|
52
+10%
|
52
0%
|
45
-14%
|
36
-20%
|
28
-21%
|
21
-27%
|
18
-14%
|
18
-2%
|
13
-26%
|
16
+26%
|
16
-5%
|
16
+6%
|
20
+21%
|
17
-13%
|
18
+4%
|
18
-2%
|
20
+15%
|
26
+26%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(5)
|
(5)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(9)
|
(10)
|
(10)
|
(8)
|
(10)
|
(9)
|
(9)
|
(10)
|
(8)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(12)
|
(15)
|
(16)
|
(19)
|
(15)
|
(17)
|
(18)
|
(18)
|
(21)
|
(17)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
8
|
8
|
7
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
4
|
0
|
4
|
4
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
0
|
(2)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
6
|
(1)
|
(1)
|
(0)
|
(4)
|
(4)
|
(4)
|
(1)
|
(0)
|
(1)
|
(3)
|
|
Pre-Tax Income |
19
N/A
|
21
+8%
|
25
+18%
|
27
+9%
|
29
+8%
|
26
-9%
|
29
+10%
|
30
+3%
|
29
0%
|
34
+16%
|
34
-1%
|
36
+7%
|
44
+22%
|
41
-6%
|
41
-1%
|
40
-2%
|
30
-24%
|
31
+2%
|
31
+3%
|
30
-4%
|
33
+11%
|
33
-2%
|
36
+10%
|
42
+17%
|
43
+3%
|
38
-13%
|
27
-27%
|
27
+0%
|
20
-28%
|
17
-13%
|
16
-4%
|
(1)
N/A
|
(1)
+17%
|
(4)
-740%
|
(9)
-119%
|
(1)
+86%
|
(6)
-392%
|
(3)
+55%
|
0
N/A
|
(2)
N/A
|
5
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(7)
|
(8)
|
(8)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(10)
|
(10)
|
(7)
|
(7)
|
(7)
|
(5)
|
(4)
|
(1)
|
0
|
1
|
2
|
(0)
|
1
|
0
|
(2)
|
(1)
|
(1)
|
|
Income from Continuing Operations |
14
|
15
|
18
|
20
|
21
|
19
|
21
|
22
|
23
|
26
|
26
|
28
|
34
|
30
|
29
|
29
|
20
|
22
|
23
|
22
|
25
|
24
|
26
|
31
|
33
|
28
|
20
|
20
|
13
|
13
|
12
|
(1)
|
(0)
|
(3)
|
(7)
|
(2)
|
(6)
|
(3)
|
(2)
|
(3)
|
5
|
|
Net Income (Common) |
14
N/A
|
15
+8%
|
18
+18%
|
20
+11%
|
21
+7%
|
19
-10%
|
21
+9%
|
22
+3%
|
23
+5%
|
26
+17%
|
26
-2%
|
28
+6%
|
34
+23%
|
30
-11%
|
29
-2%
|
29
-1%
|
20
-31%
|
22
+9%
|
23
+5%
|
22
-6%
|
25
+12%
|
24
-4%
|
26
+10%
|
31
+20%
|
33
+7%
|
28
-16%
|
20
-28%
|
20
+2%
|
13
-35%
|
13
-5%
|
12
-3%
|
(1)
N/A
|
(0)
+73%
|
(3)
-1 033%
|
(7)
-109%
|
(2)
+77%
|
(6)
-267%
|
(3)
+51%
|
(2)
+20%
|
(3)
-37%
|
5
N/A
|
|
EPS (Diluted) |
0.33
N/A
|
0.35
+6%
|
0.42
+20%
|
0.46
+10%
|
0.5
+9%
|
0.45
-10%
|
0.49
+9%
|
0.51
+4%
|
0.53
+4%
|
0.62
+17%
|
0.56
-10%
|
0.58
+4%
|
0.69
+19%
|
0.69
N/A
|
0.66
-4%
|
0.65
-2%
|
0.45
-31%
|
0.5
+11%
|
0.52
+4%
|
0.49
-6%
|
0.55
+12%
|
0.53
-4%
|
0.59
+11%
|
0.71
+20%
|
4.03
+468%
|
0.64
-84%
|
0.45
-30%
|
0.47
+4%
|
0.3
-36%
|
0.29
-3%
|
0.28
-3%
|
-0.02
N/A
|
0
N/A
|
-0.08
N/A
|
-0.16
-100%
|
-0.04
+75%
|
-0.14
-250%
|
-0.07
+50%
|
-0.06
+14%
|
-0.07
-17%
|
0.11
N/A
|