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Andrew Peller A NV (TSE:ADW.A)
TSX:ADW.A
Canadian Market
ADW.A
Andrew Peller A NV
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Andrew Peller A NV (ADW.A) Financial Statements

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Andrew Peller A NV Financial Overview

Andrew Peller A NV's market cap is currently C$255.22M. The company's EPS TTM is C$0.18; its P/E ratio is 7.36; and it has a dividend yield of 4.71%. Andrew Peller A NV is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is C$0.03. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 385.86MC$ 382.14MC$ 373.94MC$ 393.04MC$ 382.31M
Gross ProfitC$ 140.27MC$ 132.10MC$ 129.88MC$ 146.38MC$ 156.19M
Operating IncomeC$ 18.42MC$ 15.49MC$ 17.84MC$ 45.19MC$ 45.41M
EBITDAC$ 36.89MC$ 34.84MC$ 47.77MC$ 63.72MC$ 58.33M
Net IncomeC$ -2.85MC$ -3.35MC$ 12.47MC$ 27.79MC$ 23.49M
Balance Sheet
Cash & Short-Term InvestmentsC$ 0.00C$ -14.73MC$ 1.30MC$ 2.74MC$ -17.82M
Total AssetsC$ 553.20MC$ 566.75MC$ 558.07MC$ 542.52MC$ 513.92M
Total DebtC$ 226.51MC$ 227.76MC$ 208.33MC$ 192.36MC$ 183.06M
Net DebtC$ 226.51MC$ 242.49MC$ 207.03MC$ 189.62MC$ 200.88M
Total LiabilitiesC$ 311.76MC$ 313.11MC$ 292.67MC$ 276.95MC$ 268.40M
Stockholders' EquityC$ 241.44MC$ 253.64MC$ 265.40MC$ 265.57MC$ 245.52M
Cash Flow
Free Cash FlowC$ 22.34MC$ -6.58MC$ -7.31MC$ 4.58MC$ 8.23M
Operating Cash FlowC$ 38.12MC$ 13.75MC$ 15.59MC$ 41.12MC$ 31.54M
Investing Cash FlowC$ -14.84MC$ -20.33MC$ -14.11MC$ -36.54MC$ -23.31M
Financing Cash FlowC$ -23.28MC$ 5.28MC$ -2.92MC$ -1.84MC$ -8.23M
Currency in CAD

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 >