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ADWPFAndrew Peller Limited$ --
Andrew Peller Limited

Andrew Peller Limited

ADWPF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-03-31

Total Assets

account_balance
543.4M CAD
No comparison

Shareholders' Equity

savings
243.8M CAD
No comparison

Equity Ratio

pie_chart
44.9%
No comparison

Book Value Per Share

paid
5.57CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
0
0
0
46.77M
171.73M
5.34M
223.85M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
53.64M
37.41M
226.96M
226.96M
0
0
1.59M
452.40M
319.59M
543.44M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
26.15M
2.13M
2.13M
2.17M
1.12M
65.79M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
180.29M
203.18M
20.75M
3.58M
203.18M
233.86M
299.66M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
29.47M
37.04M
8.44M
206.92M
-1.05M
0
0
243.78M

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