ADW.A — Andrew Peller Balance Sheet

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Annual balance sheet for Andrew Peller, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.74	1.3	—	—	—
Net Total Accounts Receivable
Net Total Receivables	34.9	29.9	29.6	33.4	46.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	225	236	246	230	224
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	224	224	224	227	227
Net Goodwill
Net Intangible Assets
Total Assets	543	558	568	553	543
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.6	54.4	59.9	58.7	65.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	277	293	314	312	300
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	266	265	254	241	244
Total Liabilities & Shareholders' Equity	543	558	568	553	543
Total Common Shares Outstanding