Andrew Peller Ltd
TSX:ADW.A
Andrew Peller Ltd
TSX:ADW.A
Price:
3.85 CAD
-0.26%
Market Closed
Updated:
May 10, 2024
Balance Sheet
Balance Sheet Decomposition
Andrew Peller Ltd
Andrew Peller Ltd
| Current Assets | 224m |
| Cash & Short-Term Investments | 2.9m |
| Receivables | 24.3m |
| Other Current Assets | 196.8m |
| Non-Current Assets | 321.1m |
| PP&E | 226.5m |
| Intangibles | 94.7m |
| Current Liabilities | 45.5m |
| Accounts Payable | 37m |
| Other Current Liabilities | 8.4m |
| Non-Current Liabilities | 248.6m |
| Long-Term Debt | 213.2m |
| Other Non-Current Liabilities | 35.5m |
Balance Sheet
Andrew Peller Ltd
Andrew Peller Ltd
Currency: CAD
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
|
| Total Receivables |
23
|
26
|
28
|
27
|
31
|
30
|
35
|
35
|
30
|
30
|
|
| Accounts Receivables |
23
|
26
|
28
|
27
|
31
|
30
|
34
|
29
|
27
|
25
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
3
|
4
|
|
| Inventory |
122
|
119
|
121
|
131
|
162
|
162
|
173
|
182
|
199
|
212
|
|
| Other Current Assets |
1
|
2
|
2
|
3
|
5
|
5
|
6
|
6
|
6
|
5
|
|
| Total Current Assets |
146
|
147
|
151
|
161
|
198
|
197
|
214
|
225
|
236
|
246
|
|
| PP&E Net |
104
|
105
|
109
|
119
|
188
|
200
|
221
|
224
|
224
|
224
|
|
| PP&E Gross |
104
|
105
|
109
|
119
|
188
|
200
|
221
|
224
|
224
|
224
|
|
| Accumulated Depreciation |
88
|
91
|
98
|
104
|
114
|
124
|
135
|
150
|
157
|
171
|
|
| Intangible Assets |
13
|
12
|
11
|
11
|
18
|
17
|
25
|
40
|
44
|
43
|
|
| Goodwill |
38
|
38
|
38
|
38
|
54
|
54
|
54
|
54
|
54
|
54
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
38
|
38
|
38
|
38
|
54
|
54
|
54
|
54
|
54
|
54
|
|
| Total Assets |
301
N/A
|
302
+0%
|
308
+2%
|
328
+6%
|
458
+40%
|
467
+2%
|
514
+10%
|
543
+6%
|
558
+3%
|
567
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
29
|
26
|
25
|
24
|
22
|
35
|
34
|
25
|
30
|
27
|
|
| Accrued Liabilities |
8
|
10
|
10
|
12
|
11
|
11
|
19
|
20
|
16
|
19
|
|
| Short-Term Debt |
54
|
33
|
34
|
37
|
47
|
38
|
58
|
0
|
0
|
5
|
|
| Current Portion of Long-Term Debt |
8
|
4
|
4
|
4
|
8
|
10
|
15
|
4
|
4
|
5
|
|
| Other Current Liabilities |
2
|
5
|
7
|
5
|
5
|
5
|
5
|
6
|
4
|
4
|
|
| Total Current Liabilities |
102
|
78
|
79
|
82
|
94
|
99
|
131
|
55
|
54
|
60
|
|
| Long-Term Debt |
38
|
52
|
48
|
47
|
116
|
107
|
110
|
189
|
204
|
218
|
|
| Deferred Income Tax |
16
|
16
|
16
|
16
|
23
|
20
|
22
|
30
|
32
|
34
|
|
| Other Liabilities |
7
|
8
|
8
|
6
|
5
|
6
|
6
|
4
|
2
|
1
|
|
| Total Liabilities |
163
N/A
|
154
-5%
|
151
-2%
|
150
0%
|
238
+58%
|
232
-2%
|
268
+16%
|
277
+3%
|
293
+6%
|
313
+7%
|
|
| Equity | |||||||||||
| Common Stock |
7
|
7
|
7
|
7
|
26
|
26
|
26
|
27
|
27
|
28
|
|
| Retained Earnings |
131
|
144
|
155
|
174
|
197
|
210
|
218
|
237
|
234
|
220
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
2
|
3
|
5
|
5
|
6
|
7
|
|
| Other Equity |
0
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
1
|
1
|
|
| Total Equity |
138
N/A
|
147
+7%
|
158
+7%
|
177
+12%
|
220
+24%
|
235
+7%
|
246
+5%
|
266
+8%
|
265
0%
|
254
-4%
|
|
| Total Liabilities & Equity |
301
N/A
|
302
+0%
|
308
+2%
|
328
+6%
|
458
+40%
|
467
+2%
|
514
+10%
|
543
+6%
|
558
+3%
|
567
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
43
|
43
|
43
|
43
|
44
|
44
|
44
|
44
|
43
|
43
|
|
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