ADW.A — Andrew Peller Balance Sheet
0.000.00%
Last trade - 00:00
- CA$169.21m
- CA$385.37m
- CA$382.14m
- 79
- 95
- 46
- 85
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 0 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 29.8 | 35.3 | 34.9 | 29.9 | 29.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 197 | 214 | 225 | 236 | 246 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 200 | 221 | 224 | 224 | 224 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 467 | 514 | 543 | 558 | 567 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 99.4 | 130 | 54.6 | 54.4 | 59.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 232 | 268 | 277 | 293 | 313 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 235 | 246 | 266 | 265 | 254 |
Total Liabilities & Shareholders' Equity | 467 | 514 | 543 | 558 | 567 |
Total Common Shares Outstanding |