Andrew Peller Ltd (ADW.B) Balance Sheet

7.150
+0.150+2.14%

15min DelayMarket Closed Jan 15 16:00 ET

312.16MMarket Cap15.89P/E (TTM)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--2.79M

----

174.45%7.87M

----

--2.87M

--3.49M

-Cash and cash equivalents

--2.79M

----

174.45%7.87M

----

--2.87M

--3.49M

Receivables

28.28%62.9M

--41.56M

40.12%46.77M

39.98%33.96M

-2.65%49.04M

12.77%33.38M

-41.86%24.26M

69.82%50.37M

-Accounts receivable

28.28%62.9M

--41.56M

40.12%46.77M

44.69%33.96M

6.36%49.04M

31.96%33.38M

-43.75%23.47M

65.29%46.1M

-Taxes receivable

----

--0

--790K

141.29%4.27M

Inventory

-11.92%144.08M

--156.22M

-11.02%171.73M

-13.16%167.87M

-10.09%163.58M

-9.00%192.99M

-1.60%193.31M

-5.63%181.94M

Hedging assets-current

152.94%86K

--0

-82.35%63K

75.52%423K

-96.93%34K

--357K

--241K

--1.11M

Holding assets for sale

----

--977K

----

Other current assets

4.40%4.18M

--6.1M

44.68%5.28M

76.17%5.77M

-6.17%4M

-18.76%3.65M

-21.23%3.28M

-23.84%4.26M

Total current assets

-1.21%214.04M

--204.85M

-2.84%223.85M

-3.60%215.91M

-10.17%216.66M

-6.41%230.38M

-7.59%223.96M

5.76%241.18M

Non current assets

Net PPE

-3.50%224.32M

--224.35M

-0.07%226.96M

1.77%230.47M

1.57%232.47M

1.45%227.13M

1.92%226.45M

3.18%228.87M

-Gross PPE

-3.50%224.32M

--224.35M

0.25%412.21M

1.77%230.47M

1.57%232.47M

4.19%411.18M

1.92%226.45M

3.18%228.87M

-Accumulated depreciation

----

-0.65%-185.25M

----

-7.78%-184.06M

----

Financial assets

----

--87K

Goodwill and other intangible assets

-3.30%89.93M

--90.42M

-3.24%91.04M

-2.39%92.4M

-2.41%93M

-2.69%94.1M

-2.66%94.66M

-2.09%95.3M

-Goodwill

0.00%53.64M

--53.64M

0.00%53.64M

-Other intangible assets

-7.79%36.29M

--36.78M

-7.55%37.41M

-5.53%38.76M

-5.52%39.36M

-6.05%40.46M

-5.94%41.03M

-4.66%41.66M

Defined pension benefit

14.02%2.03M

--1.65M

-0.31%1.59M

--1.81M

--1.78M

42.72%1.6M

----

Total non current assets

-3.35%316.29M

--316.42M

-1.00%319.59M

1.11%324.68M

0.92%327.25M

0.35%322.82M

0.52%321.12M

1.60%324.26M

Total assets

-2.50%530.33M

--521.28M

-1.76%543.44M

-0.82%540.58M

-3.81%543.9M

-2.58%553.2M

-2.98%545.07M

3.33%565.43M

Liabilities

Current liabilities

Current debt and capital lease obligation

-55.70%5.62M

--13.58M

13.52%6.32M

-14.09%5.01M

109.83%12.68M

-41.16%5.57M

-72.23%5.83M

11.31%6.05M

-Current debt

----

--7.77M

971.36%2.13M

----

--6.51M

-95.97%199K

----

-Current capital lease obligation

-9.02%5.62M

--5.81M

-21.97%4.19M

-14.09%5.01M

2.17%6.18M

18.73%5.37M

49.79%5.83M

55.24%6.05M

Payables

-8.95%59.69M

--48.96M

13.17%31.07M

57.18%62.29M

25.92%65.55M

-7.11%27.45M

8.05%39.63M

14.66%52.06M

-accounts payable

-7.79%54.83M

--42.74M

15.64%26.15M

40.36%51.97M

20.21%59.46M

-16.13%22.62M

13.90%37.03M

15.54%49.47M

-Total tax payable

-35.95%2.24M

--3.62M

3.62%2.32M

--7.72M

--3.49M

--2.24M

----

-Dividends payable

0.81%2.62M

--2.6M

-0.04%2.6M

0.00%2.6M

0.23%2.6M

0.46%2.6M

0.15%2.59M

Current accrued expenses

----

4.79%25.12M

----

24.74%23.97M

----

Current deferred liabilities

----

25.81%2.17M

----

6.68%1.72M

----

Other current liabilities

84.01%1.17M

--1.45M

--1.12M

--838K

--638K

----

Current liabilities

-15.72%66.48M

--63.99M

12.06%65.79M

49.88%68.14M

35.75%78.88M

-1.90%58.71M

-21.18%45.46M

14.20%58.1M

Non current liabilities

Long term debt and capital lease obligation

-10.61%173.81M

--174.94M

-10.90%196.85M

-7.39%197.44M

-11.10%194.44M

1.21%220.94M

3.89%213.19M

10.13%218.71M

-Long term debt

-10.54%161.29M

--161.29M

-13.44%180.29M

-8.94%183.29M

-12.60%180.29M

0.10%208.29M

3.29%201.29M

9.91%206.29M

-Long term capital lease obligation

-11.50%12.52M

--13.64M

30.92%16.56M

18.93%14.15M

13.92%14.15M

23.95%12.65M

15.25%11.9M

14.04%12.42M

Derivative product liabilities

-52.71%836K

--1.05M

42.89%1.43M

-25.68%1.4M

--1.77M

--998K

--1.89M

----

Employee benefits

0.52%2.14M

--2.15M

5.59%2.16M

61.05%2.15M

121.77%2.13M

-14.60%2.04M

-31.43%1.34M

-51.59%960K

Non current deferred liabilities

31.19%33.39M

--32.84M

15.01%33.43M

-23.66%24.61M

-24.05%25.45M

-13.74%29.07M

3.54%32.24M

5.03%33.5M

Total non current liabilities

-6.08%210.17M

--210.97M

-7.58%233.86M

-9.27%225.6M

-11.61%223.78M

-0.52%253.05M

4.35%248.65M

8.91%253.17M

Total liabilities

-8.59%276.65M

--274.96M

-3.88%299.66M

-0.13%293.74M

-2.77%302.66M

-0.79%311.76M

-0.63%294.11M

9.86%311.28M

Shareholders'equity

Share capital

7.15%30.85M

--29.45M

2.21%29.47M

1.82%29.36M

0.94%28.79M

2.86%28.84M

2.05%28.52M

-common stock

7.15%30.85M

--29.45M

2.21%29.47M

1.82%29.36M

0.94%28.79M

2.86%28.84M

2.05%28.52M

Additional paid-in capital

11.69%8.54M

--9.14M

28.57%8.44M

12.43%7.88M

7.57%7.65M

-0.91%6.57M

5.40%7.01M

15.86%7.11M

Retained earnings

4.64%215.09M

--208.78M

0.08%206.92M

-2.73%210.4M

-6.26%205.56M

-6.02%206.75M

-7.01%216.3M

-5.20%219.27M

Gains losses not affecting retained earnings

-7.48%-805K

---1.05M

-46.24%-1.05M

32.40%-797K

-0.54%-749K

29.68%-718K

19.14%-1.18M

51.08%-745K

Total stockholders'equity

5.15%253.68M

--246.32M

0.97%243.78M

-1.64%246.84M

-5.08%241.24M

-4.81%241.44M

-5.59%250.96M

-3.68%254.16M

Total equity

5.15%253.68M

--246.32M

0.97%243.78M

-1.64%246.84M

-5.08%241.24M

-4.81%241.44M

-5.59%250.96M

-3.68%254.16M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--2.79M	----	----	----	174.45%7.87M	----	----	----	--2.87M	--3.49M
-Cash and cash equivalents	--2.79M	----	----	----	174.45%7.87M	----	----	----	--2.87M	--3.49M
Receivables	28.28%62.9M	--41.56M	40.12%46.77M	40.12%46.77M	39.98%33.96M	-2.65%49.04M	12.77%33.38M	12.77%33.38M	-41.86%24.26M	69.82%50.37M
-Accounts receivable	28.28%62.9M	--41.56M	40.12%46.77M	40.12%46.77M	44.69%33.96M	6.36%49.04M	31.96%33.38M	31.96%33.38M	-43.75%23.47M	65.29%46.1M
-Taxes receivable	----	----	----	----	----	----	--0	--0	--790K	141.29%4.27M
Inventory	-11.92%144.08M	--156.22M	-11.02%171.73M	-11.02%171.73M	-13.16%167.87M	-10.09%163.58M	-9.00%192.99M	-9.00%192.99M	-1.60%193.31M	-5.63%181.94M
Hedging assets-current	152.94%86K	--0	-82.35%63K	-82.35%63K	75.52%423K	-96.93%34K	--357K	--357K	--241K	--1.11M
Holding assets for sale	----	--977K	----	----	----	----	----	----	----	----
Other current assets	4.40%4.18M	--6.1M	44.68%5.28M	44.68%5.28M	76.17%5.77M	-6.17%4M	-18.76%3.65M	-18.76%3.65M	-21.23%3.28M	-23.84%4.26M
Total current assets	-1.21%214.04M	--204.85M	-2.84%223.85M	-2.84%223.85M	-3.60%215.91M	-10.17%216.66M	-6.41%230.38M	-6.41%230.38M	-7.59%223.96M	5.76%241.18M
Non current assets
Net PPE	-3.50%224.32M	--224.35M	-0.07%226.96M	-0.07%226.96M	1.77%230.47M	1.57%232.47M	1.45%227.13M	1.45%227.13M	1.92%226.45M	3.18%228.87M
-Gross PPE	-3.50%224.32M	--224.35M	0.25%412.21M	0.25%412.21M	1.77%230.47M	1.57%232.47M	4.19%411.18M	4.19%411.18M	1.92%226.45M	3.18%228.87M
-Accumulated depreciation	----	----	-0.65%-185.25M	-0.65%-185.25M	----	----	-7.78%-184.06M	-7.78%-184.06M	----	----
Financial assets	----	----	----	----	----	----	----	----	----	--87K
Goodwill and other intangible assets	-3.30%89.93M	--90.42M	-3.24%91.04M	-3.24%91.04M	-2.39%92.4M	-2.41%93M	-2.69%94.1M	-2.69%94.1M	-2.66%94.66M	-2.09%95.3M
-Goodwill	0.00%53.64M	--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	-7.79%36.29M	--36.78M	-7.55%37.41M	-7.55%37.41M	-5.53%38.76M	-5.52%39.36M	-6.05%40.46M	-6.05%40.46M	-5.94%41.03M	-4.66%41.66M
Defined pension benefit	14.02%2.03M	--1.65M	-0.31%1.59M	-0.31%1.59M	--1.81M	--1.78M	42.72%1.6M	42.72%1.6M	----	----
Total non current assets	-3.35%316.29M	--316.42M	-1.00%319.59M	-1.00%319.59M	1.11%324.68M	0.92%327.25M	0.35%322.82M	0.35%322.82M	0.52%321.12M	1.60%324.26M
Total assets	-2.50%530.33M	--521.28M	-1.76%543.44M	-1.76%543.44M	-0.82%540.58M	-3.81%543.9M	-2.58%553.2M	-2.58%553.2M	-2.98%545.07M	3.33%565.43M
Liabilities
Current liabilities
Current debt and capital lease obligation	-55.70%5.62M	--13.58M	13.52%6.32M	13.52%6.32M	-14.09%5.01M	109.83%12.68M	-41.16%5.57M	-41.16%5.57M	-72.23%5.83M	11.31%6.05M
-Current debt	----	--7.77M	971.36%2.13M	971.36%2.13M	----	--6.51M	-95.97%199K	-95.97%199K	----	----
-Current capital lease obligation	-9.02%5.62M	--5.81M	-21.97%4.19M	-21.97%4.19M	-14.09%5.01M	2.17%6.18M	18.73%5.37M	18.73%5.37M	49.79%5.83M	55.24%6.05M
Payables	-8.95%59.69M	--48.96M	13.17%31.07M	13.17%31.07M	57.18%62.29M	25.92%65.55M	-7.11%27.45M	-7.11%27.45M	8.05%39.63M	14.66%52.06M
-accounts payable	-7.79%54.83M	--42.74M	15.64%26.15M	15.64%26.15M	40.36%51.97M	20.21%59.46M	-16.13%22.62M	-16.13%22.62M	13.90%37.03M	15.54%49.47M
-Total tax payable	-35.95%2.24M	--3.62M	3.62%2.32M	3.62%2.32M	--7.72M	--3.49M	--2.24M	--2.24M	----	----
-Dividends payable	0.81%2.62M	--2.6M	-0.04%2.6M	-0.04%2.6M	0.00%2.6M	0.23%2.6M	0.46%2.6M	0.46%2.6M	0.46%2.6M	0.15%2.59M
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	84.01%1.17M	--1.45M	--1.12M	--1.12M	--838K	--638K	----	----	----	----
Current liabilities	-15.72%66.48M	--63.99M	12.06%65.79M	12.06%65.79M	49.88%68.14M	35.75%78.88M	-1.90%58.71M	-1.90%58.71M	-21.18%45.46M	14.20%58.1M
Non current liabilities
Long term debt and capital lease obligation	-10.61%173.81M	--174.94M	-10.90%196.85M	-10.90%196.85M	-7.39%197.44M	-11.10%194.44M	1.21%220.94M	1.21%220.94M	3.89%213.19M	10.13%218.71M
-Long term debt	-10.54%161.29M	--161.29M	-13.44%180.29M	-13.44%180.29M	-8.94%183.29M	-12.60%180.29M	0.10%208.29M	0.10%208.29M	3.29%201.29M	9.91%206.29M
-Long term capital lease obligation	-11.50%12.52M	--13.64M	30.92%16.56M	30.92%16.56M	18.93%14.15M	13.92%14.15M	23.95%12.65M	23.95%12.65M	15.25%11.9M	14.04%12.42M
Derivative product liabilities	-52.71%836K	--1.05M	42.89%1.43M	42.89%1.43M	-25.68%1.4M	--1.77M	--998K	--998K	--1.89M	----
Employee benefits	0.52%2.14M	--2.15M	5.59%2.16M	5.59%2.16M	61.05%2.15M	121.77%2.13M	-14.60%2.04M	-14.60%2.04M	-31.43%1.34M	-51.59%960K
Non current deferred liabilities	31.19%33.39M	--32.84M	15.01%33.43M	15.01%33.43M	-23.66%24.61M	-24.05%25.45M	-13.74%29.07M	-13.74%29.07M	3.54%32.24M	5.03%33.5M
Total non current liabilities	-6.08%210.17M	--210.97M	-7.58%233.86M	-7.58%233.86M	-9.27%225.6M	-11.61%223.78M	-0.52%253.05M	-0.52%253.05M	4.35%248.65M	8.91%253.17M
Total liabilities	-8.59%276.65M	--274.96M	-3.88%299.66M	-3.88%299.66M	-0.13%293.74M	-2.77%302.66M	-0.79%311.76M	-0.79%311.76M	-0.63%294.11M	9.86%311.28M
Shareholders'equity
Share capital	7.15%30.85M	--29.45M	2.21%29.47M	2.21%29.47M	1.82%29.36M	0.94%28.79M	2.86%28.84M	2.86%28.84M	2.86%28.84M	2.05%28.52M
-common stock	7.15%30.85M	--29.45M	2.21%29.47M	2.21%29.47M	1.82%29.36M	0.94%28.79M	2.86%28.84M	2.86%28.84M	2.86%28.84M	2.05%28.52M
Additional paid-in capital	11.69%8.54M	--9.14M	28.57%8.44M	28.57%8.44M	12.43%7.88M	7.57%7.65M	-0.91%6.57M	-0.91%6.57M	5.40%7.01M	15.86%7.11M
Retained earnings	4.64%215.09M	--208.78M	0.08%206.92M	0.08%206.92M	-2.73%210.4M	-6.26%205.56M	-6.02%206.75M	-6.02%206.75M	-7.01%216.3M	-5.20%219.27M
Gains losses not affecting retained earnings	-7.48%-805K	---1.05M	-46.24%-1.05M	-46.24%-1.05M	32.40%-797K	-0.54%-749K	29.68%-718K	29.68%-718K	19.14%-1.18M	51.08%-745K
Total stockholders'equity	5.15%253.68M	--246.32M	0.97%243.78M	0.97%243.78M	-1.64%246.84M	-5.08%241.24M	-4.81%241.44M	-4.81%241.44M	-5.59%250.96M	-3.68%254.16M
Total equity	5.15%253.68M	--246.32M	0.97%243.78M	0.97%243.78M	-1.64%246.84M	-5.08%241.24M	-4.81%241.44M	-4.81%241.44M	-5.59%250.96M	-3.68%254.16M
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	--	--	--

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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