Andrew Peller A NV's market cap is currently ―. The company's EPS TTM is C$-0.073; its P/E ratio is ―; and it has a dividend yield of 6.24%. Andrew Peller A NV is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 109.24M	$ 99.47M	$ 85.01M	$ 100.19M	$ 100.17M
Gross Profit	$ 46.33M	$ 38.18M	$ 25.78M	$ 34.74M	$ 41.27M
EBIT	$ 9.66M	$ 6.47M	$ -5.11M	$ 4.51M	$ 11.41M
EBITDA	$ 21.43M	$ 12.35M	$ 790.00K	$ 10.38M	$ 17.04M
Net Income Common Stockholders	$ 6.12M	$ -375.00K	$ -6.94M	$ -369.00K	$ 5.39M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ ―	$ 4.92M	$ ―	$ 2.87M	$ 3.49M
Total Assets	$ 543.90M	$ 547.28M	$ 553.20M	$ 545.07M	$ 565.43M
Total Debt	$ 207.12M	$ 225.01M	$ 226.51M	$ 219.02M	$ 224.76M
Net Debt	$ ―	$ 220.10M	$ ―	$ 216.15M	$ 221.26M
Total Liabilities	$ 302.66M	$ 308.44M	$ 311.76M	$ 294.11M	$ 311.28M
Stockholders Equity	$ 241.24M	$ 238.84M	$ 241.44M	$ 250.96M	$ 254.16M
Cash Flow	-
Free Cash Flow	-	-	$ -6.32M	$ 8.28M	$ 10.32M
Operating Cash Flow	$ 40.79M	$ 15.29M	$ -1.83M	$ 10.17M	$ 16.03M
Investing Cash Flow	$ -11.05M	$ -5.31M	$ -4.49M	$ -1.89M	$ -5.71M
Financing Cash Flow	$ -29.74M	$ -5.06M	$ 3.45M	$ -8.91M	$ -6.82M

Currency in USD

Andrew Peller A NV Earnings and Revenue History

Income Statement >

Andrew Peller A NV Debt to Assets

Balance Sheet >

Andrew Peller A NV Cash Flow

Cash Flow >

Andrew Peller A NV Forecast EPS vs Actual EPS

Earnings >

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