ADWPF Financials
Andrew Peller Limited - Financial statements & key metrics
Stock Price
$3.83
Market Cap
$173.53M
P/E Ratio
12.0
EPS
$0.32
Income Statement Highlights
Most Recent Quarter: 2025-03-31
Revenue
$389.61M
Gross Profit
$155.57M
Operating Income
$39.19M
Net Income
$11.12M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$543.44M
Total Liabilities
$299.66M
Shareholders Equity
$243.78M
Cash & Equivalents
-
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$60.18M
CapEx
$17.63M
Free Cash Flow
$42.56M
Profitability Metrics
Gross Margin
44.7%
Operating Margin
0.1%
Net Margin
0.1%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ADWPF revenue?
ADWPF's most recent quarterly revenue was $389.61M. Annual revenue can be calculated by summing the four most recent quarters.
Is ADWPF profitable?
ADWPF reported a profit of $11.12M in the most recent quarter. The net profit margin is 0.1%.
What is ADWPF market cap?
ADWPF has a market capitalization of $173.53M, making it a small-cap stock.
Does ADWPF have debt?
View ADWPF's balance sheet for debt information.
What is ADWPF cash flow?
ADWPF's most recent quarterly free cash flow was $42.56M.