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Andrew Peller Ltd (ADW.B)

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  • 6.810
  • 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
297.36MMarket Cap14.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Andrew Peller Ltd (ADW.B) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
45.01%11.42M
--2.79M
----
----
----
174.45%7.87M
----
--4.92M
----
----
-Cash and cash equivalents
45.01%11.42M
--2.79M
----
----
----
174.45%7.87M
----
--4.92M
----
----
Receivables
35.37%45.97M
28.28%62.9M
9.75%41.56M
40.12%46.77M
40.12%46.77M
39.98%33.96M
-2.65%49.04M
13.19%37.87M
12.77%33.38M
12.77%33.38M
-Accounts receivable
35.37%45.97M
28.28%62.9M
9.75%41.56M
40.12%46.77M
40.12%46.77M
44.69%33.96M
6.36%49.04M
29.71%37.87M
31.96%33.38M
31.96%33.38M
-Taxes receivable
----
----
----
----
----
----
----
----
--0
--0
Inventory
-6.81%156.44M
-11.92%144.08M
-12.03%156.22M
-11.02%171.73M
-11.02%171.73M
-13.16%167.87M
-10.09%163.58M
-9.86%177.58M
-9.00%192.99M
-9.00%192.99M
Hedging assets-current
-88.65%48K
152.94%86K
--0
-82.35%63K
-82.35%63K
75.52%423K
-96.93%34K
-81.12%111K
--357K
--357K
Holding assets for sale
----
----
--977K
----
----
----
----
----
----
----
Other current assets
-46.02%3.12M
4.40%4.18M
74.05%6.1M
44.68%5.28M
44.68%5.28M
76.17%5.77M
-6.17%4M
-12.34%3.5M
-18.76%3.65M
-18.76%3.65M
Total current assets
0.50%216.99M
-1.21%214.04M
-8.54%204.85M
-2.84%223.85M
-2.84%223.85M
-3.60%215.91M
-10.17%216.66M
-4.71%223.98M
-6.41%230.38M
-6.41%230.38M
Non current assets
Net PPE
-2.56%224.58M
-3.50%224.32M
-1.64%224.35M
-0.07%226.96M
-0.07%226.96M
1.77%230.47M
1.57%232.47M
2.64%228.09M
1.45%227.13M
1.45%227.13M
-Gross PPE
-2.56%224.58M
-3.50%224.32M
-1.64%224.35M
0.25%412.21M
0.25%412.21M
1.77%230.47M
1.57%232.47M
2.64%228.09M
4.19%411.18M
4.19%411.18M
-Accumulated depreciation
----
----
----
-0.65%-185.25M
-0.65%-185.25M
----
----
----
-7.78%-184.06M
-7.78%-184.06M
Goodwill and other intangible assets
-3.29%89.35M
-3.30%89.93M
-3.33%90.42M
-3.24%91.04M
-3.24%91.04M
-2.39%92.4M
-2.41%93M
-2.56%93.53M
-2.69%94.1M
-2.69%94.1M
-Goodwill
0.00%53.64M
0.00%53.64M
0.00%53.64M
0.00%53.64M
0.00%53.64M
0.00%53.64M
0.00%53.64M
0.00%53.64M
0.00%53.64M
0.00%53.64M
-Other intangible assets
-7.85%35.72M
-7.79%36.29M
-7.80%36.78M
-7.55%37.41M
-7.55%37.41M
-5.53%38.76M
-5.52%39.36M
-5.81%39.9M
-6.05%40.46M
-6.05%40.46M
Defined pension benefit
13.42%2.05M
14.02%2.03M
-1.14%1.65M
-0.31%1.59M
-0.31%1.59M
--1.81M
--1.78M
--1.67M
42.72%1.6M
42.72%1.6M
Total non current assets
-2.68%315.98M
-3.35%316.29M
-2.13%316.42M
-1.00%319.59M
-1.00%319.59M
1.11%324.68M
0.92%327.25M
1.60%323.3M
0.35%322.82M
0.35%322.82M
Total assets
-1.41%532.98M
-2.50%530.33M
-4.75%521.28M
-1.76%543.44M
-1.76%543.44M
-0.82%540.58M
-3.81%543.9M
-1.08%547.28M
-2.58%553.2M
-2.58%553.2M
Liabilities
Current liabilities
Current debt and capital lease obligation
6.19%5.32M
-55.70%5.62M
107.09%13.58M
13.52%6.32M
13.52%6.32M
-14.09%5.01M
109.83%12.68M
23.88%6.56M
-41.16%5.57M
-41.16%5.57M
-Current debt
----
----
--7.77M
971.36%2.13M
971.36%2.13M
----
--6.51M
----
-95.97%199K
-95.97%199K
-Current capital lease obligation
6.19%5.32M
-9.02%5.62M
-11.36%5.81M
-21.97%4.19M
-21.97%4.19M
-14.09%5.01M
2.17%6.18M
44.97%6.56M
18.73%5.37M
18.73%5.37M
Payables
-31.85%42.45M
-8.95%59.69M
-8.79%48.96M
13.17%31.07M
13.17%31.07M
57.18%62.29M
25.92%65.55M
20.42%53.68M
-7.11%27.45M
-7.11%27.45M
-accounts payable
-29.30%36.74M
-7.79%54.83M
-11.43%42.74M
15.64%26.15M
15.64%26.15M
40.36%51.97M
20.21%59.46M
14.94%48.26M
-16.13%22.62M
-16.13%22.62M
-Total tax payable
-60.02%3.09M
-35.95%2.24M
28.36%3.62M
3.62%2.32M
3.62%2.32M
--7.72M
--3.49M
--2.82M
--2.24M
--2.24M
-Dividends payable
0.69%2.62M
0.81%2.62M
-0.12%2.6M
-0.04%2.6M
-0.04%2.6M
0.00%2.6M
0.23%2.6M
0.39%2.6M
0.46%2.6M
0.46%2.6M
Current accrued expenses
----
----
----
4.79%25.12M
4.79%25.12M
----
----
----
24.74%23.97M
24.74%23.97M
Current deferred liabilities
----
----
----
25.81%2.17M
25.81%2.17M
----
----
----
6.68%1.72M
6.68%1.72M
Other current liabilities
38.31%1.16M
84.01%1.17M
--1.45M
--1.12M
--1.12M
--838K
--638K
----
----
----
Current liabilities
-28.19%48.93M
-15.72%66.48M
6.23%63.99M
12.06%65.79M
12.06%65.79M
49.88%68.14M
35.75%78.88M
20.19%60.24M
-1.90%58.71M
-1.90%58.71M
Non current liabilities
Long term debt and capital lease obligation
-4.97%187.64M
-10.61%173.81M
-19.92%174.94M
-10.90%196.85M
-10.90%196.85M
-7.39%197.44M
-11.10%194.44M
0.36%218.46M
1.21%220.94M
1.21%220.94M
-Long term debt
-4.36%175.29M
-10.54%161.29M
-22.19%161.29M
-13.44%180.29M
-13.44%180.29M
-8.94%183.29M
-12.60%180.29M
-0.46%207.29M
0.10%208.29M
0.10%208.29M
-Long term capital lease obligation
-12.76%12.34M
-11.50%12.52M
22.20%13.64M
30.92%16.56M
30.92%16.56M
18.93%14.15M
13.92%14.15M
18.34%11.16M
23.95%12.65M
23.95%12.65M
Derivative product liabilities
-65.02%490K
-52.71%836K
7.73%1.05M
42.89%1.43M
42.89%1.43M
-25.68%1.4M
--1.77M
-0.21%970K
--998K
--998K
Employee benefits
-0.93%2.13M
0.52%2.14M
5.04%2.15M
5.59%2.16M
5.59%2.16M
61.05%2.15M
121.77%2.13M
74.94%2.05M
-14.60%2.04M
-14.60%2.04M
Non current deferred liabilities
38.35%34.05M
31.19%33.39M
22.86%32.84M
15.01%33.43M
15.01%33.43M
-23.66%24.61M
-24.05%25.45M
-18.36%26.73M
-13.74%29.07M
-13.74%29.07M
Total non current liabilities
-0.58%224.3M
-6.08%210.17M
-15.00%210.97M
-7.58%233.86M
-7.58%233.86M
-9.27%225.6M
-11.61%223.78M
-1.73%248.2M
-0.52%253.05M
-0.52%253.05M
Total liabilities
-6.98%273.23M
-8.59%276.65M
-10.86%274.96M
-3.88%299.66M
-3.88%299.66M
-0.13%293.74M
-2.77%302.66M
1.90%308.44M
-0.79%311.76M
-0.79%311.76M
Shareholders'equity
Share capital
5.18%30.88M
7.15%30.85M
2.13%29.45M
2.21%29.47M
2.21%29.47M
1.82%29.36M
0.94%28.79M
1.51%28.84M
2.86%28.84M
2.86%28.84M
-common stock
5.18%30.88M
7.15%30.85M
2.13%29.45M
2.21%29.47M
2.21%29.47M
1.82%29.36M
0.94%28.79M
1.51%28.84M
2.86%28.84M
2.86%28.84M
Additional paid-in capital
16.92%9.21M
11.69%8.54M
31.47%9.14M
28.57%8.44M
28.57%8.44M
12.43%7.88M
7.57%7.65M
4.86%6.95M
-0.91%6.57M
-0.91%6.57M
Retained earnings
4.75%220.39M
4.64%215.09M
2.45%208.78M
0.08%206.92M
0.08%206.92M
-2.73%210.4M
-6.26%205.56M
-5.87%203.78M
-6.02%206.75M
-6.02%206.75M
Gains losses not affecting retained earnings
7.78%-735K
-7.48%-805K
-45.34%-1.05M
-46.24%-1.05M
-46.24%-1.05M
32.40%-797K
-0.54%-749K
22.10%-719K
29.68%-718K
29.68%-718K
Total stockholders'equity
5.23%259.75M
5.15%253.68M
3.13%246.32M
0.97%243.78M
0.97%243.78M
-1.64%246.84M
-5.08%241.24M
-4.69%238.84M
-4.81%241.44M
-4.81%241.44M
Total equity
5.23%259.75M
5.15%253.68M
3.13%246.32M
0.97%243.78M
0.97%243.78M
-1.64%246.84M
-5.08%241.24M
-4.69%238.84M
-4.81%241.44M
-4.81%241.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 45.01%11.42M--2.79M------------174.45%7.87M------4.92M--------
-Cash and cash equivalents 45.01%11.42M--2.79M------------174.45%7.87M------4.92M--------
Receivables 35.37%45.97M28.28%62.9M9.75%41.56M40.12%46.77M40.12%46.77M39.98%33.96M-2.65%49.04M13.19%37.87M12.77%33.38M12.77%33.38M
-Accounts receivable 35.37%45.97M28.28%62.9M9.75%41.56M40.12%46.77M40.12%46.77M44.69%33.96M6.36%49.04M29.71%37.87M31.96%33.38M31.96%33.38M
-Taxes receivable ----------------------------------0--0
Inventory -6.81%156.44M-11.92%144.08M-12.03%156.22M-11.02%171.73M-11.02%171.73M-13.16%167.87M-10.09%163.58M-9.86%177.58M-9.00%192.99M-9.00%192.99M
Hedging assets-current -88.65%48K152.94%86K--0-82.35%63K-82.35%63K75.52%423K-96.93%34K-81.12%111K--357K--357K
Holding assets for sale ----------977K----------------------------
Other current assets -46.02%3.12M4.40%4.18M74.05%6.1M44.68%5.28M44.68%5.28M76.17%5.77M-6.17%4M-12.34%3.5M-18.76%3.65M-18.76%3.65M
Total current assets 0.50%216.99M-1.21%214.04M-8.54%204.85M-2.84%223.85M-2.84%223.85M-3.60%215.91M-10.17%216.66M-4.71%223.98M-6.41%230.38M-6.41%230.38M
Non current assets
Net PPE -2.56%224.58M-3.50%224.32M-1.64%224.35M-0.07%226.96M-0.07%226.96M1.77%230.47M1.57%232.47M2.64%228.09M1.45%227.13M1.45%227.13M
-Gross PPE -2.56%224.58M-3.50%224.32M-1.64%224.35M0.25%412.21M0.25%412.21M1.77%230.47M1.57%232.47M2.64%228.09M4.19%411.18M4.19%411.18M
-Accumulated depreciation -------------0.65%-185.25M-0.65%-185.25M-------------7.78%-184.06M-7.78%-184.06M
Goodwill and other intangible assets -3.29%89.35M-3.30%89.93M-3.33%90.42M-3.24%91.04M-3.24%91.04M-2.39%92.4M-2.41%93M-2.56%93.53M-2.69%94.1M-2.69%94.1M
-Goodwill 0.00%53.64M0.00%53.64M0.00%53.64M0.00%53.64M0.00%53.64M0.00%53.64M0.00%53.64M0.00%53.64M0.00%53.64M0.00%53.64M
-Other intangible assets -7.85%35.72M-7.79%36.29M-7.80%36.78M-7.55%37.41M-7.55%37.41M-5.53%38.76M-5.52%39.36M-5.81%39.9M-6.05%40.46M-6.05%40.46M
Defined pension benefit 13.42%2.05M14.02%2.03M-1.14%1.65M-0.31%1.59M-0.31%1.59M--1.81M--1.78M--1.67M42.72%1.6M42.72%1.6M
Total non current assets -2.68%315.98M-3.35%316.29M-2.13%316.42M-1.00%319.59M-1.00%319.59M1.11%324.68M0.92%327.25M1.60%323.3M0.35%322.82M0.35%322.82M
Total assets -1.41%532.98M-2.50%530.33M-4.75%521.28M-1.76%543.44M-1.76%543.44M-0.82%540.58M-3.81%543.9M-1.08%547.28M-2.58%553.2M-2.58%553.2M
Liabilities
Current liabilities
Current debt and capital lease obligation 6.19%5.32M-55.70%5.62M107.09%13.58M13.52%6.32M13.52%6.32M-14.09%5.01M109.83%12.68M23.88%6.56M-41.16%5.57M-41.16%5.57M
-Current debt ----------7.77M971.36%2.13M971.36%2.13M------6.51M-----95.97%199K-95.97%199K
-Current capital lease obligation 6.19%5.32M-9.02%5.62M-11.36%5.81M-21.97%4.19M-21.97%4.19M-14.09%5.01M2.17%6.18M44.97%6.56M18.73%5.37M18.73%5.37M
Payables -31.85%42.45M-8.95%59.69M-8.79%48.96M13.17%31.07M13.17%31.07M57.18%62.29M25.92%65.55M20.42%53.68M-7.11%27.45M-7.11%27.45M
-accounts payable -29.30%36.74M-7.79%54.83M-11.43%42.74M15.64%26.15M15.64%26.15M40.36%51.97M20.21%59.46M14.94%48.26M-16.13%22.62M-16.13%22.62M
-Total tax payable -60.02%3.09M-35.95%2.24M28.36%3.62M3.62%2.32M3.62%2.32M--7.72M--3.49M--2.82M--2.24M--2.24M
-Dividends payable 0.69%2.62M0.81%2.62M-0.12%2.6M-0.04%2.6M-0.04%2.6M0.00%2.6M0.23%2.6M0.39%2.6M0.46%2.6M0.46%2.6M
Current accrued expenses ------------4.79%25.12M4.79%25.12M------------24.74%23.97M24.74%23.97M
Current deferred liabilities ------------25.81%2.17M25.81%2.17M------------6.68%1.72M6.68%1.72M
Other current liabilities 38.31%1.16M84.01%1.17M--1.45M--1.12M--1.12M--838K--638K------------
Current liabilities -28.19%48.93M-15.72%66.48M6.23%63.99M12.06%65.79M12.06%65.79M49.88%68.14M35.75%78.88M20.19%60.24M-1.90%58.71M-1.90%58.71M
Non current liabilities
Long term debt and capital lease obligation -4.97%187.64M-10.61%173.81M-19.92%174.94M-10.90%196.85M-10.90%196.85M-7.39%197.44M-11.10%194.44M0.36%218.46M1.21%220.94M1.21%220.94M
-Long term debt -4.36%175.29M-10.54%161.29M-22.19%161.29M-13.44%180.29M-13.44%180.29M-8.94%183.29M-12.60%180.29M-0.46%207.29M0.10%208.29M0.10%208.29M
-Long term capital lease obligation -12.76%12.34M-11.50%12.52M22.20%13.64M30.92%16.56M30.92%16.56M18.93%14.15M13.92%14.15M18.34%11.16M23.95%12.65M23.95%12.65M
Derivative product liabilities -65.02%490K-52.71%836K7.73%1.05M42.89%1.43M42.89%1.43M-25.68%1.4M--1.77M-0.21%970K--998K--998K
Employee benefits -0.93%2.13M0.52%2.14M5.04%2.15M5.59%2.16M5.59%2.16M61.05%2.15M121.77%2.13M74.94%2.05M-14.60%2.04M-14.60%2.04M
Non current deferred liabilities 38.35%34.05M31.19%33.39M22.86%32.84M15.01%33.43M15.01%33.43M-23.66%24.61M-24.05%25.45M-18.36%26.73M-13.74%29.07M-13.74%29.07M
Total non current liabilities -0.58%224.3M-6.08%210.17M-15.00%210.97M-7.58%233.86M-7.58%233.86M-9.27%225.6M-11.61%223.78M-1.73%248.2M-0.52%253.05M-0.52%253.05M
Total liabilities -6.98%273.23M-8.59%276.65M-10.86%274.96M-3.88%299.66M-3.88%299.66M-0.13%293.74M-2.77%302.66M1.90%308.44M-0.79%311.76M-0.79%311.76M
Shareholders'equity
Share capital 5.18%30.88M7.15%30.85M2.13%29.45M2.21%29.47M2.21%29.47M1.82%29.36M0.94%28.79M1.51%28.84M2.86%28.84M2.86%28.84M
-common stock 5.18%30.88M7.15%30.85M2.13%29.45M2.21%29.47M2.21%29.47M1.82%29.36M0.94%28.79M1.51%28.84M2.86%28.84M2.86%28.84M
Additional paid-in capital 16.92%9.21M11.69%8.54M31.47%9.14M28.57%8.44M28.57%8.44M12.43%7.88M7.57%7.65M4.86%6.95M-0.91%6.57M-0.91%6.57M
Retained earnings 4.75%220.39M4.64%215.09M2.45%208.78M0.08%206.92M0.08%206.92M-2.73%210.4M-6.26%205.56M-5.87%203.78M-6.02%206.75M-6.02%206.75M
Gains losses not affecting retained earnings 7.78%-735K-7.48%-805K-45.34%-1.05M-46.24%-1.05M-46.24%-1.05M32.40%-797K-0.54%-749K22.10%-719K29.68%-718K29.68%-718K
Total stockholders'equity 5.23%259.75M5.15%253.68M3.13%246.32M0.97%243.78M0.97%243.78M-1.64%246.84M-5.08%241.24M-4.69%238.84M-4.81%241.44M-4.81%241.44M
Total equity 5.23%259.75M5.15%253.68M3.13%246.32M0.97%243.78M0.97%243.78M-1.64%246.84M-5.08%241.24M-4.69%238.84M-4.81%241.44M-4.81%241.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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