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ADW.A Andrew Peller Balance Sheet

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Consumer DefensivesBalancedSmall CapNeutral

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

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments2.741.30
Net Total Accounts Receivable
Net Total Receivables29.835.334.929.929.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets197214225236246
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment200221224224224
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets467514543558567
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities99.413054.654.459.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities232268277293313
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity235246266265254
Total Liabilities & Shareholders' Equity467514543558567
Total Common Shares Outstanding