Andrew Financial Statements From 2010 to 2024

ADW-A Stock  CAD 4.02  0.01  0.25%   
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
141.9 M
Profit Margin
(0.01)
Market Capitalization
184.3 M
Enterprise Value Revenue
1.0167
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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 150.6 M in 2024, whereas Enterprise Value is likely to drop slightly above 223.1 M in 2024.

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 23.9 M, Interest Expense of 17.8 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 1.12. 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 Assets289 M553.2 M388.4 M
Slightly volatile
Short and Long Term Debt Total237.8 M226.5 M145.3 M
Slightly volatile
Other Current Liabilities27.9 M26.6 M16.4 M
Slightly volatile
Total Current Liabilities69.2 M58.7 M78 M
Very volatile
Total Stockholder Equity137.1 M241.4 M185.5 M
Slightly volatile
Property Plant And Equipment Net238.5 M227.1 M156 M
Slightly volatile
Retained Earnings125.4 M206.8 M168.7 M
Slightly volatile
Accounts Payable21.9 M22.6 M25.1 M
Slightly volatile
Non Current Assets Total339 M322.8 M226.5 M
Slightly volatile
Net Receivables22.3 M33.4 M27 M
Slightly volatile
Common Stock Shares Outstanding33.2 M36.9 M38.7 M
Slightly volatile
Liabilities And Stockholders Equity289 M553.2 M388.4 M
Slightly volatile
Non Current Liabilities Total265.7 M253 M137 M
Slightly volatile
Inventory106.1 M193 M141.9 M
Slightly volatile
Other Current Assets2.7 MM3.3 M
Slightly volatile
Total Liabilities327.4 M311.8 M214.5 M
Slightly volatile
Property Plant And Equipment Gross431.7 M411.2 M213 M
Slightly volatile
Total Current Assets132.4 M230.4 M174.1 M
Slightly volatile
Short Term Debt5.3 M5.6 M34.1 M
Slightly volatile
Intangible Assets20.6 M40.5 M21.6 M
Slightly volatile
Good Will47.7 M61.7 M46.1 M
Slightly volatile
Common Stock Total Equity31.4 M29.9 M17.8 M
Slightly volatile
Common Stock18.1 M28.8 M17.1 M
Slightly volatile
Current Deferred Revenue1.3 M1.7 M1.5 M
Pretty Stable
Other Liabilities29.7 M40.2 M27.3 M
Slightly volatile
Net Tangible Assets154 M180.5 M133.1 M
Slightly volatile
Other Assets174.4 K183.6 K3.9 M
Slightly volatile
Long Term Debt129 M208.3 M102.3 M
Slightly volatile
Short and Long Term Debt189.1 K199 K43 M
Slightly volatile
Property Plant Equipment187.4 M257.5 M161.3 M
Slightly volatile
Net Invested Capital472.4 M449.9 M414.8 M
Slightly volatile
Net Working Capital156.5 M171.7 M125.6 M
Slightly volatile
Capital Stock30 M28.8 M26.9 M
Slightly volatile
Capital Lease Obligations13.5 M18 M17.2 M
Slightly volatile

Andrew Peller Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23.9 M22.8 M13.7 M
Slightly volatile
Selling General Administrative73.2 M109.8 M87.3 M
Slightly volatile
Total Revenue257.3 M385.9 M322.2 M
Slightly volatile
Gross Profit101.8 M140.3 M121.3 M
Slightly volatile
Other Operating Expenses234.9 M367.4 M294.5 M
Slightly volatile
Operating Income22.1 M18.4 M27 M
Pretty Stable
EBIT22.2 M14.1 M28 M
Very volatile
EBITDA31.5 M36.9 M40.7 M
Slightly volatile
Total Operating Expenses79.3 M121.8 M93.6 M
Slightly volatile
Cost Of Revenue171.6 M245.6 M204.7 M
Slightly volatile
Selling And Marketing Expenses97.2 M120.5 M92.7 M
Slightly volatile
Reconciled Depreciation18.4 M22.8 M14.5 M
Slightly volatile

Andrew Peller Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation23.9 M22.8 M13.4 M
Slightly volatile
Dividends Paid5.9 M10.4 M7.2 M
Slightly volatile
Capital Expenditures13.8 M15.8 M16.7 M
Slightly volatile
Total Cash From Operating Activities40 M38.1 M24.8 M
Slightly volatile
Stock Based Compensation980.9 K554 K808.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.590.37390.8547
Pretty Stable
Dividend Yield0.04590.0720.0335
Slightly volatile
PTB Ratio1.120.59761.5121
Pretty Stable
Days Sales Outstanding35.0231.577730.7982
Pretty Stable
Book Value Per Share6.876.5435.1326
Slightly volatile
Operating Cash Flow Per Share1.081.03290.6541
Slightly volatile
Stock Based Compensation To Revenue0.00190.00140.0022
Slightly volatile
Capex To Depreciation0.660.69161.3181
Pretty Stable
PB Ratio1.120.59761.5121
Pretty Stable
EV To Sales0.850.9611.2193
Pretty Stable
ROIC0.07940.04050.0684
Slightly volatile
Inventory Turnover1.721.27251.4867
Slightly volatile
Days Of Inventory On Hand190287248
Slightly volatile
Payables Turnover5.910.85948.0728
Slightly volatile
Sales General And Administrative To Revenue0.210.28450.2587
Very volatile
Capex To Revenue0.06470.04090.0501
Slightly volatile
POCF Ratio3.63.785413.4127
Slightly volatile
Interest Coverage1.031.08594.6146
Slightly volatile
Capex To Operating Cash Flow0.660.41380.7965
Pretty Stable
Days Payables Outstanding57.333.611346.4105
Slightly volatile
EV To Operating Cash Flow14.469.728220.0841
Very volatile
Intangibles To Total Assets0.130.17010.155
Pretty Stable
Current Ratio2.633.92382.9248
Very volatile
Tangible Book Value Per Share4.193.9933.3606
Slightly volatile
Receivables Turnover9.2711.558811.8295
Slightly volatile
Graham Number3.433.37326.3694
Pretty Stable
Shareholders Equity Per Share6.876.5435.1321
Slightly volatile
Debt To Equity0.540.86360.6558
Slightly volatile
Capex Per Share0.260.42750.4383
Slightly volatile
Average Receivables25.2 M28.3 M30.9 M
Slightly volatile
Revenue Per Share10.9810.45688.7079
Slightly volatile
Interest Debt Per Share6.426.10993.901
Slightly volatile
Debt To Assets0.250.37690.3085
Slightly volatile
Enterprise Value Over EBITDA7.010.05249.6315
Slightly volatile
Short Term Coverage Ratios20119227.8653
Slightly volatile
Operating Cycle216318278
Slightly volatile
Price Book Value Ratio1.120.59761.5121
Pretty Stable
Days Of Payables Outstanding57.333.611346.4105
Slightly volatile
Price To Operating Cash Flows Ratio3.63.785413.4127
Slightly volatile
Operating Profit Margin0.04540.04770.0836
Slightly volatile
Effective Tax Rate0.01120.01180.2412
Slightly volatile
Company Equity Multiplier1.632.29132.0212
Pretty Stable
Long Term Debt To Capitalization0.490.46320.307
Slightly volatile
Total Debt To Capitalization0.30.46340.3802
Slightly volatile
Return On Capital Employed0.03540.03730.0947
Slightly volatile
Debt Equity Ratio0.540.86360.6558
Slightly volatile
Ebit Per Revenue0.04540.04770.0836
Slightly volatile
Quick Ratio0.670.63680.7496
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.741.45730.9802
Very volatile
Net Income Per E B T0.570.98820.7309
Slightly volatile
Cash Conversion Cycle174285233
Slightly volatile
Operating Cash Flow Sales Ratio0.05040.09880.0682
Pretty Stable
Days Of Inventory Outstanding190287248
Slightly volatile
Days Of Sales Outstanding35.0231.577730.7982
Pretty Stable
Cash Flow Coverage Ratios0.170.18280.2874
Slightly volatile
Price To Book Ratio1.120.59761.5121
Pretty Stable
Fixed Asset Turnover3.141.69892.665
Slightly volatile
Capital Expenditure Coverage Ratio2.542.41651.5969
Very volatile
Price Cash Flow Ratio3.63.785413.4127
Slightly volatile
Enterprise Value Multiple7.010.05249.6315
Slightly volatile
Debt Ratio0.250.37690.3085
Slightly volatile
Cash Flow To Debt Ratio0.170.18280.2874
Slightly volatile
Price Sales Ratio0.590.37390.8547
Pretty Stable
Asset Turnover1.080.69750.8867
Slightly volatile
Gross Profit Margin0.430.36350.3788
Pretty Stable
Price Fair Value1.120.59761.5121
Pretty Stable

Andrew Peller Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap150.6 M147.8 M279.8 M
Very volatile
Enterprise Value223.1 M366.1 M414.3 M
Slightly volatile

Andrew Fundamental Market Drivers

Forward Price Earnings12.1507
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 Revenue1.7 M1.3 M
Total Revenue385.9 M257.3 M
Cost Of Revenue245.6 M171.6 M
Sales General And Administrative To Revenue 0.28  0.21 
Capex To Revenue 0.04  0.06 
Revenue Per Share 10.46  10.98 
Ebit Per Revenue 0.05  0.05 

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.
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.