OTC · Financial Statements

Andrew Peller Limited (ADWPF) Financial Statements

$5.65 OTC: ADWPF Market Cap $246.33M

Andrew Peller Limited most recently reported annual revenue of $394.0M, net profit of $27.0M, revenue has compounded at 0.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$374.0M$382.0M$386.0M$390.0M$394.0M
Operating Profit$18.0M$5.0M$18.0M$39.0M$22.0M
Net Profit$12.0M$-3.0M$-3.0M$11.0M$27.0M
EPS$0.30$-0.08$-0.08$0.25$0.63
Op Margin4.8%1.4%4.8%10.1%5.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$558.0M$567.0M$553.0M$543.0M$537.0M
Total Liabilities$293.0M$313.0M$312.0M$300.0M$272.0M
Cash$1.0M$0$0$0$9.0M
Borrowings$208.0M$228.0M$227.0M$203.0M$167.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$16.0M$14.0M$38.0M$60.0M$74.0M
Investing Cash Flow$-38.0M$-44.0M$-31.0M$-35.0M$-29.0M
Financing Cash Flow$-6.0M$0$-1.0M$-1.0M$-6.0M
Net Cash Flow$-1.0M$-1.0M$0$0$9.0M
Free Cash Flow$-7.0M$-7.0M$22.0M$43.0M$59.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA8.06
FCF Yield16.69%
Quick Ratio0.80
Interest Coverage3.05
Return 1Y51.16%
Return 3Y109.63%
Return 5Y—

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