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
Cash Flow Trends
Operating Cash Flow
$74M
+23.0% ▲
5Y CAGR: +12.5%
Capital Expenditures
$15M
+13.7% ▲
5Y CAGR: -16.1%
Free Cash Flow
$59M
+38.2% ▲
5Y CAGR: +66.6%
Dividends Paid
$10M
-0.3% ▼
Buybacks
$118K
+82.7% ▲
Net Change in Cash
$9M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | -$3M | -$3M | $11M | $27M |
| Depreciation & Amort. | $21M | $19M | $23M | $24M | $24M |
| Stock-Based Comp. | $1M | $1M | $554K | $3M | $0 |
| Change in Working Capital | -$16M | -$14M | $11M | $13M | $12M |
| Other Non-Cash Items | -$8M | $12M | $7M | $3M | $9M |
| Operating Cash Flow | $16M | $14M | $38M | $60M | $74M |
| — Investing Activities — | |||||
| Capital Expenditures | -$23M | -$20M | -$14M | -$16M | -$17M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $3M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $9M | -$3M | -$414K | -$2M | $0 |
| Investing Cash Flow | -$14M | -$20M | -$15M | -$18M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | $13M | $16M | -$12M | -$32M | -$35M |
| Stock Repurchased | -$5M | $0 | $0 | -$681K | -$118K |
| Dividends Paid | -$10M | -$10M | -$10M | -$10M | -$10M |
| Other Financing | -$400K | $0 | -$1M | $0 | -$6M |
| Financing Cash Flow | -$3M | $5M | -$23M | -$43M | -$52M |
| Net Change in Cash | -$1M | -$1M | $0 | $0 | $9M |
| Cash End of Period | $1M | $0 | $0 | $0 | $9M |
| Free Cash Flow | -$7M | -$7M | $22M | $43M | $59M |