Andrew Financial Statements From 2010 to 2025

ADW-A Stock  CAD 4.71  0.03  0.63%   
Andrew Peller financial statements provide useful quarterly and yearly information to potential Andrew Peller Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Andrew Peller financial statements helps investors assess Andrew Peller's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Andrew Peller's valuation are summarized below:
Gross Profit
154.8 M
Profit Margin
(0.01)
Market Capitalization
216.8 M
Enterprise Value Revenue
1.0266
Revenue
393.9 M
There are currently one hundred twenty fundamental signals for Andrew Peller Limited that can be evaluated and compared over time across rivals. All traders should validate Andrew Peller's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 150.6 M in 2025, whereas Enterprise Value is likely to drop slightly above 223.1 M in 2025.

Andrew Peller Total Revenue

257.34 Million

Check Andrew Peller financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Andrew Peller's main balance sheet or income statement drivers, such as Depreciation And Amortization of 27.5 M, Interest Expense of 20.5 M or Selling General Administrative of 73.2 M, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0459 or PTB Ratio of 0.51. Andrew financial statements analysis is a perfect complement when working with Andrew Peller Valuation or Volatility modules.
  
This module can also supplement various Andrew Peller Technical models . Check out the analysis of Andrew Peller Correlation against competitors.

Andrew Peller Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets668 M636.2 M427.6 M
Slightly volatile
Short and Long Term Debt Total273.5 M260.5 M154.7 M
Slightly volatile
Other Current Liabilities32.1 M30.6 M17.5 M
Slightly volatile
Total Current Liabilities69.2 M67.5 M77.4 M
Pretty Stable
Total Stockholder Equity291.5 M277.7 M200.9 M
Slightly volatile
Property Plant And Equipment Net274.3 M261.2 M164.8 M
Slightly volatile
Retained Earnings125.4 M237.8 M173 M
Slightly volatile
Accounts Payable21.9 M26 M25.1 M
Slightly volatile
Non Current Assets Total389.8 M371.2 M238.7 M
Slightly volatile
Net Receivables22.3 M38.4 M27.7 M
Slightly volatile
Common Stock Shares Outstanding33.2 M33.2 M38.4 M
Slightly volatile
Liabilities And Stockholders Equity668 M636.2 M427.6 M
Slightly volatile
Non Current Liabilities Total305.6 M291 M149.1 M
Slightly volatile
Inventory233 M221.9 M154.9 M
Slightly volatile
Other Current Assets2.7 M4.6 M3.4 M
Slightly volatile
Total Liabilities376.5 M358.5 M226.6 M
Slightly volatile
Property Plant And Equipment Gross496.5 M472.9 M233.3 M
Slightly volatile
Total Current Assets278.2 M264.9 M188.9 M
Slightly volatile
Short Term Debt6.1 M6.4 M32.4 M
Slightly volatile
Intangible Assets48.9 M46.5 M24.9 M
Slightly volatile
Good Will47.7 M61.7 M46.6 M
Slightly volatile
Common Stock Total Equity31.4 M29.9 M18.3 M
Slightly volatile
Common Stock18.1 M33.2 M18.1 M
Slightly volatile
Current Deferred Revenue1.3 M1.6 M1.5 M
Pretty Stable
Other Liabilities29.7 M40.2 M27.7 M
Slightly volatile
Net Tangible Assets154 M180.5 M134.6 M
Slightly volatile
Other Assets174.4 K183.6 K3.7 M
Slightly volatile
Long Term Debt129 M239.5 M110.9 M
Slightly volatile
Short and Long Term Debt170.1 K179.1 K40.3 M
Slightly volatile
Property Plant Equipment187.4 M257.5 M165.2 M
Slightly volatile
Net Invested Capital472.4 M517.4 M421.3 M
Slightly volatile
Net Working Capital156.5 M197.4 M130 M
Slightly volatile
Capital Stock30 M33.2 M27.3 M
Slightly volatile
Capital Lease Obligations13.5 M16.2 M17.2 M
Slightly volatile

Andrew Peller Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization27.5 M26.2 M14.7 M
Slightly volatile
Selling General Administrative73.2 M126.2 M89.7 M
Slightly volatile
Total Revenue257.3 M443.7 M329.8 M
Slightly volatile
Gross Profit101.8 M161.3 M123.8 M
Slightly volatile
Other Operating Expenses234.9 M422.6 M302.5 M
Slightly volatile
Operating Income22.1 M21.2 M26.7 M
Pretty Stable
EBIT22.2 M16.2 M27.3 M
Very volatile
EBITDA31.5 M42.4 M40.8 M
Slightly volatile
Total Operating Expenses79.3 M140.1 M96.5 M
Slightly volatile
Cost Of Revenue171.6 M282.4 M209.6 M
Slightly volatile
Selling And Marketing Expenses97.2 M120.5 M93.5 M
Slightly volatile
Reconciled Depreciation18.4 M26.2 M15.2 M
Slightly volatile

Andrew Peller Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation27.5 M26.2 M14.4 M
Slightly volatile
Dividends Paid12.5 M11.9 M7.9 M
Slightly volatile
Capital Expenditures13.8 M18.1 M16.8 M
Slightly volatile
Total Cash From Operating Activities46 M43.8 M26.4 M
Slightly volatile
Stock Based Compensation980.9 K637.1 K797.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.590.340.8226
Pretty Stable
Dividend Yield0.04590.08280.0366
Slightly volatile
PTB Ratio0.510.541.4132
Slightly volatile
Days Sales Outstanding35.0236.3131.1427
Slightly volatile
Book Value Per Share6.185.895.1368
Slightly volatile
Operating Cash Flow Per Share0.980.930.6651
Slightly volatile
Stock Based Compensation To Revenue0.00190.00130.0021
Slightly volatile
Capex To Depreciation0.760.81.292
Slightly volatile
PB Ratio0.510.541.4132
Slightly volatile
EV To Sales0.850.861.1969
Very volatile
ROIC0.07450.04190.0616
Slightly volatile
Inventory Turnover1.721.461.485
Slightly volatile
Days Of Inventory On Hand190258249
Slightly volatile
Payables Turnover5.99.778.1789
Slightly volatile
Sales General And Administrative To Revenue0.210.260.2588
Pretty Stable
Capex To Revenue0.06470.0470.0499
Slightly volatile
POCF Ratio3.243.4112.7651
Slightly volatile
Interest Coverage0.930.984.3812
Slightly volatile
Capex To Operating Cash Flow0.660.370.7699
Very volatile
Days Payables Outstanding57.338.6545.9255
Slightly volatile
EV To Operating Cash Flow14.468.7619.3764
Pretty Stable
Intangibles To Total Assets0.130.150.1547
Pretty Stable
Current Ratio2.634.513.0238
Very volatile
Tangible Book Value Per Share3.773.593.3487
Slightly volatile
Receivables Turnover9.2710.411.7402
Slightly volatile
Shareholders Equity Per Share6.185.895.1364
Slightly volatile
Debt To Equity0.550.840.6888
Slightly volatile
Capex Per Share0.260.380.4347
Slightly volatile
Average Receivables25.2 M28.3 M30.9 M
Slightly volatile
Revenue Per Share9.889.418.683
Slightly volatile
Interest Debt Per Share6.245.944.1654
Slightly volatile
Debt To Assets0.260.370.3226
Slightly volatile
Enterprise Value Over EBITDA7.09.059.5951
Pretty Stable
Graham Number3.586.986.9282
Slightly volatile
Short Term Coverage Ratios18117235.6406
Slightly volatile
Operating Cycle198287263
Slightly volatile
Price Book Value Ratio0.510.541.4132
Slightly volatile
Days Of Payables Outstanding57.338.6545.9255
Slightly volatile
Price To Operating Cash Flows Ratio3.243.4112.7651
Slightly volatile
Operating Profit Margin0.10.05490.0853
Slightly volatile
Effective Tax Rate0.01290.01350.227
Slightly volatile
Company Equity Multiplier1.632.062.0237
Pretty Stable
Long Term Debt To Capitalization0.220.420.2972
Slightly volatile
Total Debt To Capitalization0.30.440.3906
Slightly volatile
Return On Capital Employed0.04070.04280.0918
Slightly volatile
Debt Equity Ratio0.550.840.6888
Slightly volatile
Ebit Per Revenue0.10.05490.0853
Slightly volatile
Quick Ratio0.670.730.7484
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.741.311.0008
Very volatile
Net Income Per E B T0.570.890.7409
Slightly volatile
Cash Conversion Cycle160256221
Slightly volatile
Operating Cash Flow Sales Ratio0.05040.08890.0695
Pretty Stable
Days Of Inventory Outstanding190258249
Slightly volatile
Days Of Sales Outstanding35.0236.3131.1427
Slightly volatile
Cash Flow Coverage Ratios0.180.190.2778
Slightly volatile
Price To Book Ratio0.510.541.4132
Slightly volatile
Fixed Asset Turnover3.141.952.6203
Slightly volatile
Capital Expenditure Coverage Ratio1.182.171.5477
Very volatile
Price Cash Flow Ratio3.243.4112.7651
Slightly volatile
Enterprise Value Multiple7.09.059.5951
Pretty Stable
Debt Ratio0.260.370.3226
Slightly volatile
Cash Flow To Debt Ratio0.180.190.2778
Slightly volatile
Price Sales Ratio0.590.340.8226
Pretty Stable
Asset Turnover1.080.80.8813
Slightly volatile
Gross Profit Margin0.430.420.3814
Very volatile
Price Fair Value0.510.541.4132
Slightly volatile

Andrew Peller Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap150.6 M147.8 M272.6 M
Very volatile
Enterprise Value223.1 M366.1 M413.8 M
Slightly volatile

Andrew Fundamental Market Drivers

Forward Price Earnings13.459
Cash And Short Term Investments-18 M

About Andrew Peller Financial Statements

Andrew Peller shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Andrew Peller investors may analyze each financial statement separately, they are all interrelated. The changes in Andrew Peller's assets and liabilities, for example, are also reflected in the revenues and expenses on on Andrew Peller's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 M1.3 M
Total Revenue443.7 M257.3 M
Cost Of Revenue282.4 M171.6 M
Sales General And Administrative To Revenue 0.26  0.21 
Capex To Revenue 0.05  0.06 
Revenue Per Share 9.41  9.88 
Ebit Per Revenue 0.05  0.10 

Pair Trading with Andrew Peller

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Andrew Peller position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Andrew Peller will appreciate offsetting losses from the drop in the long position's value.

Moving together with Andrew Stock

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Moving against Andrew Stock

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  0.44AMZN Amazon CDRPairCorr
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The ability to find closely correlated positions to Andrew Peller could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Andrew Peller when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Andrew Peller - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Andrew Peller Limited to buy it.
The correlation of Andrew Peller is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Andrew Peller moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Andrew Peller Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Andrew Peller can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Andrew Stock Analysis

When running Andrew Peller's price analysis, check to measure Andrew Peller's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Andrew Peller is operating at the current time. Most of Andrew Peller's value examination focuses on studying past and present price action to predict the probability of Andrew Peller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andrew Peller's price. Additionally, you may evaluate how the addition of Andrew Peller to your portfolios can decrease your overall portfolio volatility.