ADW-A.TO TSX
Andrew Peller Limited
1W: +0.1%
1M: +0.4%
3M: +42.1%
YTD: +49.5%
1Y: +55.0%
3Y: +127.3%
5Y: +4.4%
C$8.00
Last traded 2026-08-20 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$536M
-1.5% ▼
5Y CAGR: -0.3%
Total Liabilities
$271M
-9.5% ▼
5Y CAGR: -0.4%
Shareholders Equity
$264M
+8.4% ▲
5Y CAGR: -0.1%
Cash & Investments
$9M
+0.0% ▲
5Y CAGR: +25.5%
Total Debt
$166M
-18.1% ▼
5Y CAGR: -2.8%
Net Debt
$158M
-22.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | -$15M | $0 | $0 | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | -$15M | $0 | $0 | $9M |
| Net Receivables | $30M | $30M | $33M | $47M | $36M |
| Inventory | $199M | $212M | $193M | $172M | $163M |
| Other Current Assets | $0 | $4M | $4M | $5M | $9M |
| Total Current Assets | $236M | $246M | $230M | $224M | $216M |
| Property, Plant & Equip. | $224M | $224M | $227M | $227M | $222M |
| Goodwill & Intangibles | $98M | $97M | $94M | $91M | $89M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$322M | -$321M | $2M | $2M | $2M |
| Total Non-Current Assets | $322M | $321M | $323M | $320M | $320M |
| Total Assets | $558M | $567M | $553M | $543M | $536M |
| — Liabilities — | |||||
| Accounts Payable | $30M | $27M | $23M | $26M | $30M |
| Short-Term Debt | $0 | $5M | $199K | $2M | $0 |
| Deferred Revenue | $1M | $2M | $2M | $2M | $2M |
| Other Current Liabilities | $349K | $0 | $0 | $1M | $1M |
| Total Current Liabilities | $54M | $60M | $59M | $66M | $66M |
| Long-Term Debt | $192M | $208M | $208M | $180M | $147M |
| Other Non-Current Liab. | $2M | $35M | $3M | $4M | $2M |
| Total Non-Current Liabilities | $238M | $253M | $253M | $234M | $205M |
| Total Liabilities | $293M | $313M | $312M | $300M | $271M |
| — Equity — | |||||
| Common Stock | $27M | $28M | $29M | $29M | $32M |
| Retained Earnings | $234M | $220M | $207M | $207M | $223M |
| Accumulated OCI | -$1M | -$1M | -$718K | -$1M | -$402K |
| Total Stockholders Equity | $265M | $254M | $241M | $244M | $264M |
| Total Liabilities & Equity | $558M | $567M | $553M | $543M | $536M |
| — Key Metrics — | |||||
| Total Debt | $208M | $228M | $227M | $203M | $166M |
| Net Debt | $207M | $242M | $227M | $203M | $158M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |