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ADW.A Andrew Peller Ltd

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  • 4.590
  • +0.120+2.68%
15min DelayMarket Closed Apr 17 16:00 ET
199.07MMarket Cap45.90P/E (TTM)

Andrew Peller Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
174.45%7.87M
----
----
----
--2.87M
--3.49M
----
----
----
--0
-Cash and cash equivalents
174.45%7.87M
----
----
----
--2.87M
--3.49M
----
----
----
--0
Receivables
39.98%33.96M
-2.65%49.04M
12.77%33.38M
12.77%33.38M
-41.86%24.26M
69.82%50.37M
15.59%33.46M
-1.12%29.6M
-1.12%29.6M
80.82%41.73M
-Accounts receivable
44.69%33.96M
6.36%49.04M
31.96%33.38M
31.96%33.38M
-43.75%23.47M
65.29%46.1M
8.54%29.2M
-7.59%25.3M
-7.59%25.3M
80.82%41.73M
-Taxes receivable
----
----
--0
--0
--790K
141.29%4.27M
108.41%4.26M
68.13%4.3M
68.13%4.3M
--0
Inventory
-13.16%167.87M
-10.09%163.58M
-9.00%192.99M
-9.00%192.99M
-1.60%193.31M
-5.63%181.94M
3.39%197.01M
6.52%212.07M
6.52%212.07M
1.65%196.45M
Hedging assets-current
75.52%423K
-96.93%34K
--357K
--357K
--241K
--1.11M
311.19%588K
--0
--0
----
Other current assets
76.17%5.77M
-6.17%4M
-18.76%3.65M
-18.76%3.65M
-21.23%3.28M
-23.84%4.26M
-14.94%4M
-23.76%4.49M
-23.76%4.49M
-29.07%4.16M
Total current assets
-3.60%215.91M
-10.17%216.66M
-6.41%230.38M
-6.41%230.38M
-7.59%223.96M
5.76%241.18M
4.15%235.05M
4.21%246.17M
4.21%246.17M
6.47%242.34M
Non current assets
Net PPE
1.77%230.47M
1.57%232.47M
1.45%227.13M
1.45%227.13M
1.92%226.45M
3.18%228.87M
0.07%222.23M
-0.16%223.88M
-0.16%223.88M
-0.57%222.19M
-Gross PPE
1.77%230.47M
1.57%232.47M
4.19%411.18M
4.19%411.18M
1.92%226.45M
3.18%228.87M
0.07%222.23M
3.63%394.64M
3.63%394.64M
-0.57%222.19M
-Accumulated depreciation
----
----
-7.78%-184.06M
-7.78%-184.06M
----
----
----
-9.05%-170.77M
-9.05%-170.77M
----
Financial assets
----
----
----
----
----
--87K
----
----
----
----
Goodwill and other intangible assets
-2.39%92.4M
-2.41%93M
-2.69%94.1M
-2.69%94.1M
-2.66%94.66M
-2.09%95.3M
-2.00%95.99M
-0.95%96.7M
-0.95%96.7M
2.16%97.25M
-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
-5.53%38.76M
-5.52%39.36M
-6.05%40.46M
-6.05%40.46M
-5.94%41.03M
-4.66%41.66M
-4.41%42.36M
-2.10%43.07M
-2.10%43.07M
4.95%43.62M
Defined pension benefit
--1.81M
--1.78M
42.72%1.6M
42.72%1.6M
----
----
----
--1.12M
--1.12M
----
Total non current assets
1.11%324.68M
0.92%327.25M
0.35%322.82M
0.35%322.82M
0.52%321.12M
1.60%324.26M
-0.56%318.22M
-0.05%321.7M
-0.05%321.7M
0.24%319.45M
Total assets
-0.82%540.58M
-3.81%543.9M
-2.58%553.2M
-2.58%553.2M
-2.98%545.07M
3.33%565.43M
1.38%553.27M
1.76%567.87M
1.76%567.87M
2.84%561.79M
Liabilities
Current liabilities
Current debt and capital lease obligation
-14.09%5.01M
109.83%12.68M
-41.16%5.57M
-41.16%5.57M
-72.23%5.83M
11.31%6.05M
35.93%5.29M
132.56%9.47M
132.56%9.47M
439.32%21M
-Current debt
----
--6.51M
-95.97%199K
-95.97%199K
----
----
--770K
--4.94M
--4.94M
--17.11M
-Current capital lease obligation
-14.09%5.01M
2.17%6.18M
18.73%5.37M
18.73%5.37M
49.79%5.83M
55.24%6.05M
16.15%4.52M
11.13%4.52M
11.13%4.52M
0.00%3.89M
Payables
57.18%62.29M
25.92%65.55M
-7.11%27.45M
-7.11%27.45M
8.05%39.63M
14.66%52.06M
20.55%44.58M
-8.37%29.56M
-8.37%29.56M
-10.42%36.68M
-accounts payable
40.36%51.97M
20.21%59.46M
-16.13%22.62M
-16.13%22.62M
13.90%37.03M
15.54%49.47M
22.08%41.99M
-9.11%26.96M
-9.11%26.96M
-12.98%32.51M
-Total tax payable
--7.72M
--3.49M
--2.24M
--2.24M
----
----
----
--0
--0
58.49%1.58M
-Dividends payable
0.00%2.6M
0.23%2.6M
0.46%2.6M
0.46%2.6M
0.46%2.6M
0.15%2.59M
0.23%2.59M
0.15%2.59M
0.15%2.59M
0.15%2.59M
Current accrued expenses
----
----
24.74%23.97M
24.74%23.97M
----
----
----
17.92%19.21M
17.92%19.21M
----
Current deferred liabilities
----
----
6.68%1.72M
6.68%1.72M
----
----
----
14.29%1.62M
14.29%1.62M
----
Other current liabilities
--838K
--638K
----
----
----
----
--247K
----
----
----
Current liabilities
49.88%68.14M
35.75%78.88M
-1.90%58.71M
-1.90%58.71M
-21.18%45.46M
14.20%58.1M
22.62%50.12M
10.06%59.85M
10.06%59.85M
26.29%57.68M
Non current liabilities
Long term debt and capital lease obligation
-7.39%197.44M
-11.10%194.44M
1.21%220.94M
1.21%220.94M
3.89%213.19M
10.13%218.71M
6.40%217.69M
6.87%218.29M
6.87%218.29M
6.37%205.21M
-Long term debt
-8.94%183.29M
-12.60%180.29M
0.10%208.29M
0.10%208.29M
3.29%201.29M
9.91%206.29M
7.96%208.25M
8.34%208.09M
8.34%208.09M
8.04%194.88M
-Long term capital lease obligation
18.93%14.15M
13.92%14.15M
23.95%12.65M
23.95%12.65M
15.25%11.9M
14.04%12.42M
-19.38%9.43M
-16.30%10.21M
-16.30%10.21M
-17.65%10.32M
Derivative product liabilities
-25.68%1.4M
--1.77M
--998K
--998K
--1.89M
----
--972K
--0
--0
----
Employee benefits
61.05%2.15M
121.77%2.13M
-14.60%2.04M
-14.60%2.04M
-31.43%1.34M
-51.59%960K
-26.57%1.17M
48.91%2.39M
48.91%2.39M
-32.16%1.95M
Non current deferred liabilities
-23.66%24.61M
-24.05%25.45M
-13.74%29.07M
-13.74%29.07M
3.54%32.24M
5.03%33.5M
1.20%32.74M
3.91%33.7M
3.91%33.7M
0.78%31.14M
Total non current liabilities
-9.27%225.6M
-11.61%223.78M
-0.52%253.05M
-0.52%253.05M
4.35%248.65M
8.91%253.17M
5.88%252.56M
6.75%254.38M
6.75%254.38M
5.12%238.29M
Total liabilities
-0.13%293.74M
-2.77%302.66M
-0.79%311.76M
-0.79%311.76M
-0.63%294.11M
9.86%311.28M
8.33%302.68M
7.37%314.23M
7.37%314.23M
8.67%295.96M
Shareholders'equity
Share capital
1.82%29.36M
0.94%28.79M
2.86%28.84M
2.86%28.84M
2.86%28.84M
2.05%28.52M
4.09%28.41M
2.72%28.03M
2.72%28.03M
2.72%28.03M
-common stock
1.82%29.36M
0.94%28.79M
2.86%28.84M
2.86%28.84M
2.86%28.84M
2.05%28.52M
4.09%28.41M
2.72%28.03M
2.72%28.03M
2.72%28.03M
Additional paid-in capital
12.43%7.88M
7.57%7.65M
-0.91%6.57M
-0.91%6.57M
5.40%7.01M
15.86%7.11M
4.66%6.63M
15.13%6.63M
15.13%6.63M
16.48%6.65M
Retained earnings
-2.73%210.4M
-6.26%205.56M
-6.02%206.75M
-6.02%206.75M
-7.01%216.3M
-5.20%219.27M
-7.48%216.48M
-5.87%220M
-5.87%220M
-4.56%232.6M
Gains losses not affecting retained earnings
32.40%-797K
-0.54%-749K
29.68%-718K
29.68%-718K
19.14%-1.18M
51.08%-745K
29.33%-923K
24.65%-1.02M
24.65%-1.02M
47.15%-1.46M
Total stockholders'equity
-1.64%246.84M
-5.08%241.24M
-4.81%241.44M
-4.81%241.44M
-5.59%250.96M
-3.68%254.16M
-5.90%250.59M
-4.43%253.64M
-4.43%253.64M
-2.96%265.82M
Total equity
-1.64%246.84M
-5.08%241.24M
-4.81%241.44M
-4.81%241.44M
-5.59%250.96M
-3.68%254.16M
-5.90%250.59M
-4.43%253.64M
-4.43%253.64M
-2.96%265.82M
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, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 174.45%7.87M--------------2.87M--3.49M--------------0
-Cash and cash equivalents 174.45%7.87M--------------2.87M--3.49M--------------0
Receivables 39.98%33.96M-2.65%49.04M12.77%33.38M12.77%33.38M-41.86%24.26M69.82%50.37M15.59%33.46M-1.12%29.6M-1.12%29.6M80.82%41.73M
-Accounts receivable 44.69%33.96M6.36%49.04M31.96%33.38M31.96%33.38M-43.75%23.47M65.29%46.1M8.54%29.2M-7.59%25.3M-7.59%25.3M80.82%41.73M
-Taxes receivable ----------0--0--790K141.29%4.27M108.41%4.26M68.13%4.3M68.13%4.3M--0
Inventory -13.16%167.87M-10.09%163.58M-9.00%192.99M-9.00%192.99M-1.60%193.31M-5.63%181.94M3.39%197.01M6.52%212.07M6.52%212.07M1.65%196.45M
Hedging assets-current 75.52%423K-96.93%34K--357K--357K--241K--1.11M311.19%588K--0--0----
Other current assets 76.17%5.77M-6.17%4M-18.76%3.65M-18.76%3.65M-21.23%3.28M-23.84%4.26M-14.94%4M-23.76%4.49M-23.76%4.49M-29.07%4.16M
Total current assets -3.60%215.91M-10.17%216.66M-6.41%230.38M-6.41%230.38M-7.59%223.96M5.76%241.18M4.15%235.05M4.21%246.17M4.21%246.17M6.47%242.34M
Non current assets
Net PPE 1.77%230.47M1.57%232.47M1.45%227.13M1.45%227.13M1.92%226.45M3.18%228.87M0.07%222.23M-0.16%223.88M-0.16%223.88M-0.57%222.19M
-Gross PPE 1.77%230.47M1.57%232.47M4.19%411.18M4.19%411.18M1.92%226.45M3.18%228.87M0.07%222.23M3.63%394.64M3.63%394.64M-0.57%222.19M
-Accumulated depreciation ---------7.78%-184.06M-7.78%-184.06M-------------9.05%-170.77M-9.05%-170.77M----
Financial assets ----------------------87K----------------
Goodwill and other intangible assets -2.39%92.4M-2.41%93M-2.69%94.1M-2.69%94.1M-2.66%94.66M-2.09%95.3M-2.00%95.99M-0.95%96.7M-0.95%96.7M2.16%97.25M
-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 -5.53%38.76M-5.52%39.36M-6.05%40.46M-6.05%40.46M-5.94%41.03M-4.66%41.66M-4.41%42.36M-2.10%43.07M-2.10%43.07M4.95%43.62M
Defined pension benefit --1.81M--1.78M42.72%1.6M42.72%1.6M--------------1.12M--1.12M----
Total non current assets 1.11%324.68M0.92%327.25M0.35%322.82M0.35%322.82M0.52%321.12M1.60%324.26M-0.56%318.22M-0.05%321.7M-0.05%321.7M0.24%319.45M
Total assets -0.82%540.58M-3.81%543.9M-2.58%553.2M-2.58%553.2M-2.98%545.07M3.33%565.43M1.38%553.27M1.76%567.87M1.76%567.87M2.84%561.79M
Liabilities
Current liabilities
Current debt and capital lease obligation -14.09%5.01M109.83%12.68M-41.16%5.57M-41.16%5.57M-72.23%5.83M11.31%6.05M35.93%5.29M132.56%9.47M132.56%9.47M439.32%21M
-Current debt ------6.51M-95.97%199K-95.97%199K----------770K--4.94M--4.94M--17.11M
-Current capital lease obligation -14.09%5.01M2.17%6.18M18.73%5.37M18.73%5.37M49.79%5.83M55.24%6.05M16.15%4.52M11.13%4.52M11.13%4.52M0.00%3.89M
Payables 57.18%62.29M25.92%65.55M-7.11%27.45M-7.11%27.45M8.05%39.63M14.66%52.06M20.55%44.58M-8.37%29.56M-8.37%29.56M-10.42%36.68M
-accounts payable 40.36%51.97M20.21%59.46M-16.13%22.62M-16.13%22.62M13.90%37.03M15.54%49.47M22.08%41.99M-9.11%26.96M-9.11%26.96M-12.98%32.51M
-Total tax payable --7.72M--3.49M--2.24M--2.24M--------------0--058.49%1.58M
-Dividends payable 0.00%2.6M0.23%2.6M0.46%2.6M0.46%2.6M0.46%2.6M0.15%2.59M0.23%2.59M0.15%2.59M0.15%2.59M0.15%2.59M
Current accrued expenses --------24.74%23.97M24.74%23.97M------------17.92%19.21M17.92%19.21M----
Current deferred liabilities --------6.68%1.72M6.68%1.72M------------14.29%1.62M14.29%1.62M----
Other current liabilities --838K--638K------------------247K------------
Current liabilities 49.88%68.14M35.75%78.88M-1.90%58.71M-1.90%58.71M-21.18%45.46M14.20%58.1M22.62%50.12M10.06%59.85M10.06%59.85M26.29%57.68M
Non current liabilities
Long term debt and capital lease obligation -7.39%197.44M-11.10%194.44M1.21%220.94M1.21%220.94M3.89%213.19M10.13%218.71M6.40%217.69M6.87%218.29M6.87%218.29M6.37%205.21M
-Long term debt -8.94%183.29M-12.60%180.29M0.10%208.29M0.10%208.29M3.29%201.29M9.91%206.29M7.96%208.25M8.34%208.09M8.34%208.09M8.04%194.88M
-Long term capital lease obligation 18.93%14.15M13.92%14.15M23.95%12.65M23.95%12.65M15.25%11.9M14.04%12.42M-19.38%9.43M-16.30%10.21M-16.30%10.21M-17.65%10.32M
Derivative product liabilities -25.68%1.4M--1.77M--998K--998K--1.89M------972K--0--0----
Employee benefits 61.05%2.15M121.77%2.13M-14.60%2.04M-14.60%2.04M-31.43%1.34M-51.59%960K-26.57%1.17M48.91%2.39M48.91%2.39M-32.16%1.95M
Non current deferred liabilities -23.66%24.61M-24.05%25.45M-13.74%29.07M-13.74%29.07M3.54%32.24M5.03%33.5M1.20%32.74M3.91%33.7M3.91%33.7M0.78%31.14M
Total non current liabilities -9.27%225.6M-11.61%223.78M-0.52%253.05M-0.52%253.05M4.35%248.65M8.91%253.17M5.88%252.56M6.75%254.38M6.75%254.38M5.12%238.29M
Total liabilities -0.13%293.74M-2.77%302.66M-0.79%311.76M-0.79%311.76M-0.63%294.11M9.86%311.28M8.33%302.68M7.37%314.23M7.37%314.23M8.67%295.96M
Shareholders'equity
Share capital 1.82%29.36M0.94%28.79M2.86%28.84M2.86%28.84M2.86%28.84M2.05%28.52M4.09%28.41M2.72%28.03M2.72%28.03M2.72%28.03M
-common stock 1.82%29.36M0.94%28.79M2.86%28.84M2.86%28.84M2.86%28.84M2.05%28.52M4.09%28.41M2.72%28.03M2.72%28.03M2.72%28.03M
Additional paid-in capital 12.43%7.88M7.57%7.65M-0.91%6.57M-0.91%6.57M5.40%7.01M15.86%7.11M4.66%6.63M15.13%6.63M15.13%6.63M16.48%6.65M
Retained earnings -2.73%210.4M-6.26%205.56M-6.02%206.75M-6.02%206.75M-7.01%216.3M-5.20%219.27M-7.48%216.48M-5.87%220M-5.87%220M-4.56%232.6M
Gains losses not affecting retained earnings 32.40%-797K-0.54%-749K29.68%-718K29.68%-718K19.14%-1.18M51.08%-745K29.33%-923K24.65%-1.02M24.65%-1.02M47.15%-1.46M
Total stockholders'equity -1.64%246.84M-5.08%241.24M-4.81%241.44M-4.81%241.44M-5.59%250.96M-3.68%254.16M-5.90%250.59M-4.43%253.64M-4.43%253.64M-2.96%265.82M
Total equity -1.64%246.84M-5.08%241.24M-4.81%241.44M-4.81%241.44M-5.59%250.96M-3.68%254.16M-5.90%250.59M-4.43%253.64M-4.43%253.64M-2.96%265.82M
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.

Market Insights

Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.

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