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Andrew Peller A NV (TSE:ADW.A)
TSX:ADW.A

Andrew Peller A NV (ADW.A) Financial Statements

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Andrew Peller A NV Financial Overview

Andrew Peller A NV's market cap is currently ―. The company's EPS TTM is C$-0.14; its P/E ratio is -28.17; and it has a dividend yield of 6.28%. Andrew Peller A NV is scheduled to report earnings on June 12, 2024, and the estimated EPS forecast is C$-0.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 100.19MC$ 100.17MC$ 100.48MC$ 77.62MC$ 105.01M
Gross ProfitC$ 34.74MC$ 41.27MC$ 48.81MC$ 11.24MC$ 53.11M
EBITC$ 4.51MC$ 11.41MC$ 3.26MC$ -9.96MC$ 4.83M
EBITDAC$ 10.38MC$ 17.04MC$ 8.68MC$ -4.27M-
Net Income Common StockholdersC$ -369.00KC$ 5.39MC$ -931.00KC$ -10.01MC$ 3.89M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 2.87MC$ 3.49MC$ 0.00C$ 0.00C$ 0.00
Total AssetsC$ 545.07MC$ 565.43MC$ 553.27MC$ 566.75MC$ 561.79M
Total DebtC$ 219.02MC$ 224.76MC$ 222.98MC$ 227.76MC$ 226.21M
Net DebtC$ 216.15MC$ 221.26MC$ 222.98MC$ 227.76MC$ 226.21M
Total LiabilitiesC$ 294.11MC$ 311.28MC$ 302.68MC$ 313.11MC$ 295.96M
Stockholders EquityC$ 250.96MC$ 254.16MC$ 250.59MC$ 253.64MC$ 265.82M
Cash Flow-
Free Cash FlowC$ 8.28MC$ 10.32MC$ 11.00MC$ 2.79MC$ -9.37M
Operating Cash FlowC$ 10.17MC$ 16.03MC$ 13.75MC$ 8.26MC$ 5.50M
Investing Cash FlowC$ -1.89MC$ -5.71MC$ -2.75MC$ -5.47MC$ -14.86M
Financing Cash FlowC$ -8.91MC$ -6.82MC$ -11.00MC$ -2.79MC$ 8.07M
Currency in CAD

Andrew Peller A NV Earnings and Revenue History

Andrew Peller A NV Debt to Assets

Andrew Peller A NV Cash Flow

Andrew Peller A NV Forecast EPS vs Actual EPS

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