Andrew Peller Ltd
TSX:ADW.A

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Andrew Peller Ltd Logo
Andrew Peller Ltd
TSX:ADW.A
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Price: 5.21 CAD 0.19%
Market Cap: 227.5m CAD

Balance Sheet

Balance Sheet Decomposition
Andrew Peller Ltd

Current Assets 214m
Cash & Short-Term Investments 2.8m
Receivables 62.9m
Other Current Assets 148.3m
Non-Current Assets 316.3m
PP&E 224.3m
Intangibles 92m
Current Liabilities 66.5m
Accounts Payable 54.8m
Other Current Liabilities 11.7m
Non-Current Liabilities 210.2m
Long-Term Debt 173.8m
Other Non-Current Liabilities 36.4m

Balance Sheet
Andrew Peller Ltd

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Balance Sheet
Currency: CAD
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
1
0
0
0
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
1
0
0
0
Total Receivables
12
11
13
15
19
22
24
27
24
23
25
26
23
26
28
27
31
30
35
35
30
30
33
47
Accounts Receivables
12
11
13
14
18
21
23
21
23
23
25
26
23
26
28
27
31
30
34
29
27
25
33
0
Other Receivables
0
0
0
1
1
0
1
6
1
0
0
0
0
0
0
0
0
0
1
6
3
4
0
0
Inventory
50
47
53
61
71
83
94
101
90
96
111
117
122
119
121
131
162
162
173
182
199
212
193
172
Other Current Assets
1
1
3
3
2
3
3
7
2
1
1
2
1
2
2
3
5
5
6
6
6
5
4
5
Total Current Assets
62
59
69
79
92
108
121
135
116
120
137
144
146
147
151
161
198
197
214
225
236
246
230
224
PP&E Net
50
51
54
56
86
87
95
98
96
97
97
102
104
105
109
119
188
200
221
224
224
224
227
227
PP&E Gross
50
51
54
56
86
87
95
98
96
97
97
102
104
105
109
119
188
200
221
224
224
224
227
0
Accumulated Depreciation
33
36
39
44
49
56
65
67
74
67
73
80
88
91
98
104
114
124
135
150
157
171
184
0
Intangible Assets
0
0
0
0
8
7
7
14
13
14
14
13
13
12
11
11
18
17
25
40
44
43
42
39
Goodwill
21
21
24
24
36
36
36
36
38
38
38
38
38
38
38
38
54
54
54
54
54
54
54
54
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
1
4
1
1
1
11
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
21
21
24
24
36
36
36
36
38
38
38
38
38
38
38
38
54
54
54
54
54
54
54
54
Total Assets
133
N/A
132
-1%
147
+11%
162
+10%
222
+37%
239
+8%
260
+9%
294
+13%
264
-10%
268
+2%
286
+7%
297
+4%
301
+2%
302
+0%
308
+2%
328
+6%
458
+40%
467
+2%
514
+10%
543
+6%
558
+3%
567
+2%
553
-2%
543
-2%
Liabilities
Accounts Payable
11
11
11
15
22
24
29
39
28
23
29
24
29
26
25
24
22
35
34
25
30
27
23
26
Accrued Liabilities
0
0
0
0
0
0
0
0
0
11
9
8
8
10
10
12
11
11
19
20
16
19
24
25
Short-Term Debt
20
15
25
32
37
51
58
52
49
49
58
60
54
33
34
37
47
38
58
0
0
5
0
2
Current Portion of Long-Term Debt
3
2
3
2
6
6
7
6
6
5
5
8
8
4
4
4
8
10
15
4
4
5
5
4
Other Current Liabilities
3
3
1
1
1
1
2
9
3
4
3
2
2
5
7
5
5
5
5
6
4
4
7
8
Total Current Liabilities
38
32
39
49
66
82
95
106
86
92
103
103
102
78
79
82
94
99
131
55
54
60
59
66
Long-Term Debt
22
22
20
17
50
44
46
72
48
43
42
42
38
52
48
47
116
107
110
189
204
218
221
197
Deferred Income Tax
5
6
8
9
12
13
12
10
10
12
12
14
16
16
16
16
23
20
22
30
32
34
29
33
Other Liabilities
0
0
0
0
4
4
4
9
6
7
9
9
7
8
8
6
5
6
6
4
2
1
3
4
Total Liabilities
65
N/A
60
-8%
66
+10%
76
+15%
133
+75%
143
+8%
157
+10%
197
+25%
150
-24%
154
+2%
165
+7%
167
+1%
163
-2%
154
-5%
151
-2%
150
0%
238
+58%
232
-2%
268
+16%
277
+3%
293
+6%
313
+7%
312
0%
300
-4%
Equity
Common Stock
5
5
7
7
7
7
7
7
7
7
7
7
7
7
7
7
26
26
26
27
27
28
29
29
Retained Earnings
64
68
75
79
82
88
95
89
106
107
114
123
131
144
155
174
197
210
218
237
234
220
207
207
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
5
5
6
7
7
8
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
4
4
4
4
3
1
1
1
1
Total Equity
69
N/A
73
+6%
81
+12%
87
+6%
90
+4%
96
+7%
103
+8%
97
-6%
114
+17%
114
+1%
121
+6%
130
+8%
138
+6%
147
+7%
158
+7%
177
+12%
220
+24%
235
+7%
246
+5%
266
+8%
265
0%
254
-4%
241
-5%
244
+1%
Total Liabilities & Equity
133
N/A
132
-1%
147
+11%
162
+10%
222
+37%
239
+8%
260
+9%
294
+13%
264
-10%
268
+2%
286
+7%
297
+4%
301
+2%
302
+0%
308
+2%
328
+6%
458
+40%
467
+2%
514
+10%
543
+6%
558
+3%
567
+2%
553
-2%
543
-2%
Shares Outstanding
Common Shares Outstanding
43
43
44
45
45
45
45
45
45
43
43
43
43
43
43
43
44
44
44
44
43
43
43
43