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Andrew Peller A NV (TSE:ADW.A)
TSX:ADW.A
| Dec 24 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 389.61M | C$ 385.86M | C$ 382.14M | C$ 373.94M | C$ 393.04M |
| Gross Profit | C$ 155.57M | C$ 140.27M | C$ 132.10M | C$ 129.88M | C$ 146.38M |
| Operating Income | C$ 39.19M | C$ 18.42M | C$ 15.49M | C$ 17.84M | C$ 45.19M |
| EBITDA | C$ 57.57M | C$ 36.89M | C$ 34.84M | C$ 47.77M | C$ 63.72M |
| Net Income | C$ 11.12M | C$ -2.85M | C$ -3.35M | C$ 12.47M | C$ 27.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ -14.73M | C$ 1.30M | C$ 2.74M |
| Total Assets | C$ 543.44M | C$ 553.20M | C$ 566.75M | C$ 558.07M | C$ 542.52M |
| Total Debt | C$ 203.18M | C$ 226.51M | C$ 227.76M | C$ 208.33M | C$ 192.36M |
| Net Debt | C$ 203.18M | C$ 226.51M | C$ 242.49M | C$ 207.03M | C$ 189.62M |
| Total Liabilities | C$ 299.66M | C$ 311.76M | C$ 313.11M | C$ 292.67M | C$ 276.95M |
| Stockholders' Equity | C$ 243.78M | C$ 241.44M | C$ 253.64M | C$ 265.40M | C$ 265.57M |
| Cash Flow | |||||
| Free Cash Flow | C$ 42.56M | C$ 22.34M | C$ -6.58M | C$ -7.31M | C$ 4.58M |
| Operating Cash Flow | C$ 60.18M | C$ 38.12M | C$ 13.75M | C$ 15.59M | C$ 41.12M |
| Investing Cash Flow | C$ -17.59M | C$ -14.84M | C$ -20.33M | C$ -14.11M | C$ -36.54M |
| Financing Cash Flow | C$ -42.59M | C$ -23.28M | C$ 5.28M | C$ -2.92M | C$ -1.84M |