A
Advent-AWI Holdings Inc
XTSX:AWI
Advent-AWI Holdings Inc
XTSX:AWI
Price:
0.61
CAD
1.67%
Market Cap:
CA$7.3m
Balance Sheet
Balance Sheet Decomposition
Advent-AWI Holdings Inc
Advent-AWI Holdings Inc
Balance Sheet Decomposition is not available for
Advent-AWI Holdings Inc
Advent-AWI Holdings Inc
Balance Sheet
Advent-AWI Holdings Inc
Advent-AWI Holdings Inc
Currency: CAD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
0
|
2
|
2
|
4
|
4
|
6
|
7
|
9
|
7
|
9
|
13
|
13
|
12
|
13
|
13
|
9
|
10
|
10
|
9
|
6
|
9
|
7
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
2
|
0
|
2
|
2
|
4
|
4
|
6
|
7
|
9
|
0
|
0
|
13
|
13
|
12
|
13
|
13
|
9
|
10
|
10
|
9
|
6
|
9
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
4
|
4
|
6
|
2
|
2
|
|
| Total Receivables |
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
3
|
4
|
3
|
3
|
2
|
3
|
3
|
4
|
6
|
|
| Accounts Receivables |
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
3
|
5
|
|
| Inventory |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
3
|
3
|
4
|
5
|
6
|
8
|
10
|
11
|
14
|
16
|
18
|
17
|
16
|
15
|
17
|
17
|
19
|
18
|
17
|
16
|
15
|
15
|
15
|
|
| PP&E Net |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
4
+17%
|
5
+15%
|
6
+31%
|
7
+18%
|
8
+8%
|
10
+23%
|
12
+22%
|
12
+2%
|
16
+27%
|
18
+17%
|
20
+9%
|
20
+0%
|
20
-2%
|
19
0%
|
21
+6%
|
21
+3%
|
23
+9%
|
21
-8%
|
20
-4%
|
19
-5%
|
17
-11%
|
17
+1%
|
17
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
2
|
2
|
3
|
4
|
3
|
4
|
4
|
3
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
2
|
3
|
3
|
3
|
4
|
3
|
4
|
4
|
3
|
5
|
6
|
6
|
5
|
4
|
3
|
4
|
3
|
3
|
2
|
2
|
3
|
2
|
3
|
2
|
|
| Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Minority Interest |
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 Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
4
+18%
|
3
-22%
|
3
+22%
|
4
+6%
|
3
-9%
|
4
+13%
|
4
+12%
|
3
-20%
|
5
+52%
|
6
+26%
|
6
-3%
|
5
-22%
|
4
-16%
|
3
-18%
|
4
+12%
|
3
-8%
|
4
+5%
|
3
-24%
|
3
+2%
|
3
+8%
|
2
-15%
|
3
+24%
|
3
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
2
|
2
|
2
|
1
|
1
|
0
|
2
|
3
|
4
|
6
|
7
|
9
|
10
|
11
|
11
|
12
|
13
|
15
|
14
|
13
|
11
|
10
|
9
|
8
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
+10%
|
2
+217%
|
3
+42%
|
4
+33%
|
5
+24%
|
6
+31%
|
8
+27%
|
9
+13%
|
11
+18%
|
12
+13%
|
14
+15%
|
15
+10%
|
16
+3%
|
16
+4%
|
17
+4%
|
18
+5%
|
19
+9%
|
18
-5%
|
17
-5%
|
16
-7%
|
15
-10%
|
14
-3%
|
13
-7%
|
|
| Total Liabilities & Equity |
4
N/A
|
4
+17%
|
5
+15%
|
6
+31%
|
7
+18%
|
8
+8%
|
10
+23%
|
12
+22%
|
12
+1%
|
16
+27%
|
18
+17%
|
20
+9%
|
20
+0%
|
20
-2%
|
19
0%
|
21
+6%
|
21
+3%
|
23
+9%
|
21
-8%
|
20
-4%
|
19
-5%
|
17
-11%
|
17
+1%
|
17
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
4
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
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