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.

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 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	35.3	34.9	29.9	29.6	33.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	214	225	236	246	230
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	221	224	224	224	227
Net Goodwill
Net Intangible Assets
Total Assets	514	543	558	568	553
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	130	54.6	54.4	59.9	58.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	268	277	293	314	312
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	246	266	265	254	241
Total Liabilities & Shareholders' Equity	514	543	558	568	553
Total Common Shares Outstanding