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Andrew Peller A NV (TSE:ADW.A)
TSX:ADW.A
Holding TSE:ADW.A?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 99.47M | C$ 85.01M | C$ 100.19M | C$ 100.17M | C$ 100.48M |
| Gross Profit | C$ 38.18M | C$ 25.78M | C$ 34.74M | C$ 41.27M | C$ 39.03M |
| EBIT | C$ 6.47M | C$ -5.11M | C$ 4.51M | C$ 11.41M | C$ 3.26M |
| EBITDA | C$ 12.35M | C$ 790.00K | C$ 10.38M | C$ 17.04M | C$ 8.68M |
| Net Income Common Stockholders | C$ -375.00K | C$ -6.94M | C$ -369.00K | C$ 5.39M | C$ -931.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.92M | C$ 0.00 | C$ 2.87M | C$ 3.49M | C$ 0.00 |
| Total Assets | C$ 547.28M | C$ 553.20M | C$ 545.07M | C$ 565.43M | C$ 553.27M |
| Total Debt | C$ 225.01M | C$ 226.51M | C$ 219.02M | C$ 224.76M | C$ 222.98M |
| Net Debt | C$ 220.10M | C$ 226.51M | C$ 216.15M | C$ 221.26M | C$ 222.98M |
| Total Liabilities | C$ 308.44M | C$ 311.76M | C$ 294.11M | C$ 311.28M | C$ 302.68M |
| Stockholders Equity | C$ 238.84M | C$ 241.44M | C$ 250.96M | C$ 254.16M | C$ 250.59M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 9.98M | C$ -6.32M | C$ 8.28M | C$ 10.32M | C$ 11.00M |
| Operating Cash Flow | C$ 15.29M | C$ -1.83M | C$ 10.17M | C$ 16.03M | C$ 13.75M |
| Investing Cash Flow | C$ -5.31M | C$ -4.49M | C$ -1.89M | C$ -5.71M | C$ -2.75M |
| Financing Cash Flow | C$ -5.06M | C$ 3.45M | C$ -8.91M | C$ -6.82M | C$ -11.00M |