Is Andrew Peller Limited (ADW-A.TO) a Buy, Sell, or Hold?
TSX : ADW-A.TO
Andrew Peller Limited
$7.95 CAD
$0.01 (0.13%)
- Volume
- 73.1K
- Average Volume
- 104.18K
- Market Capitalization
- $346.61M
- P/E Ratio
- 12.62
- Dividend Yield
- 3.09%
- Price Target
- Year High
- $7.99
- Year Low
- $4.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $3.25
ADW-A.TO Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 393M | 389.61M | 385.86M | 382.14M | 373.94M | 393.04M | 382.31M | 381.8M | 363.9M | 342.61M |
| costOfRevenue | 265.58M | 234.04M | 245.59M | 250.04M | 244.07M | 246.66M | 226.11M | 230.54M | 220.46M | 218M |
| grossProfit | 127.41M | 155.57M | 140.27M | 132.1M | 129.88M | 146.38M | 156.19M | 151.26M | 143.43M | 124.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 103.72M | 109.77M | 103.88M | 99.8M | 93.47M | 104.75M | 106.13M | 97.46M | 86.02M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 105.18M | 103.72M | 109.77M | 103.88M | 99.8M | 93.47M | 104.75M | 106.13M | 97.46M | 86.02M |
| otherExpenses | - | 12.67M | 12.08M | -74000 | 254K | 405K | 355K | 289K | 250K | 404K |
| operatingExpenses | 105.18M | 116.38M | 121.85M | 117.29M | 112.65M | 101.77M | 112.87M | 111.78M | 102.85M | 89.92M |
| costAndExpenses | 370.76M | 350.42M | 345.03M | 367.33M | 356.72M | 348.43M | 338.98M | 342.32M | 323.31M | 307.92M |
| netInterestIncome | -12.74M | -16.22M | -16.96M | -16.56M | -9.34M | -8.11M | -8.11M | -6.87M | -5.34M | -3.08M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 12.74M | 16.22M | 16.96M | 16.56M | 9.34M | 8.11M | 8.11M | 6.87M | 5.34M | 3.08M |
| depreciationAndAmortization | 23.7M | 23.73M | 22.81M | 22.52M | 21.35M | 18.16M | 17.75M | 12.77M | 11.7M | 9.93M |
| ebitda | 45.93M | 57.57M | 36.89M | 34.84M | 47.76M | 63.72M | 58.33M | 50.13M | 58.1M | 47.25M |
| ebit | 22.24M | 33.84M | 14.08M | 12.32M | 26.41M | 45.56M | 40.57M | 37.36M | 46.4M | 37.32M |
| nonOperatingIncomeExcludingInterest | - | 5.34M | 4.34M | 2.49M | -8.58M | -955K | 2.75M | 2.12M | 10.83M | -2.64M |
| operatingIncome | 22.24M | 39.19M | 18.42M | 15.49M | 17.84M | 45.19M | 45.41M | 45.52M | 40.58M | 34.69M |
| totalOtherIncomeExpensesNet | 13.9M | -21.56M | -21.31M | -19.05M | -760K | -7.15M | -10.86M | -8.99M | -16.17M | -442K |
| incomeBeforeTax | 36.14M | 17.63M | -2.89M | -4.24M | 17.08M | 37.45M | 32.46M | 30.49M | 41.05M | 34.24M |
| incomeTaxExpense | 9.02M | 6.51M | -34000 | -888K | 4.61M | 9.67M | 8.97M | 8.53M | 10.94M | 7.9M |
| netIncomeFromContinuingOperations | 27.12M | 11.12M | -2.85M | -3.35M | 12.47M | 27.79M | 23.49M | 21.96M | 30.12M | 26.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 27.12M | 11.12M | -2.85M | -3.35M | 12.47M | 27.79M | 23.49M | 21.96M | 30.12M | 26.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.12M | 11.12M | -2.85M | -3.35M | 12.47M | 27.79M | 23.49M | 21.96M | 30.12M | 26.35M |
| eps | 0.64 | 0.26 | -0.07 | -0.1 | 0.29 | 0.65 | 0.55 | 0.61 | 0.87 | 0.64 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.52M | - | - | -14.73M | 1.3M | 2.74M | -17.82M | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.52M | - | - | -14.73M | 1.3M | 2.74M | -17.82M | 2.89M | 2.65M | 1.71M |
| netReceivables | 35.64M | 46.77M | 33.38M | 29.6M | 29.94M | 34.87M | 35.33M | 29.8M | 31.41M | 26.97M |
| accountsReceivables | 35.64M | 46.77M | 33.38M | 25.3M | 27.38M | 28.9M | 34.1M | 29.8M | 31.41M | 26.97M |
| otherReceivables | - | - | - | 4.3M | 2.56M | 5.97M | 1.23M | - | - | - |
| inventory | 162.83M | 171.73M | 192.99M | 212.07M | 199.09M | 181.54M | 172.73M | 162.27M | 162.06M | 130.49M |
| prepaids | - | - | - | - | 5.89M | 4.88M | 4M | 4.63M | 4.4M | 3.11M |
| otherCurrentAssets | 8.83M | 5.34M | 4.01M | 4.49M | 5.89M | 1.28M | 2.06M | - | 152K | - |
| totalCurrentAssets | 215.83M | 223.85M | 230.38M | 246.17M | 236.21M | 225.3M | 214.11M | 196.7M | 198.01M | 160.57M |
| propertyPlantEquipmentNet | 222.19M | 226.96M | 227.12M | 223.88M | 224.23M | 223.93M | 221.1M | 199.75M | 188.19M | 118.84M |
| goodwill | 53.64M | 53.64M | 53.64M | 53.64M | 53.64M | 53.64M | 53.64M | 53.64M | 53.64M | 37.47M |
| intangibleAssets | 35.21M | 37.41M | 40.46M | 43.06M | 43.99M | 39.65M | 25.07M | 16.93M | 17.73M | 10.6M |
| goodwillAndIntangibleAssets | 88.85M | 91.04M | 94.1M | 96.7M | 97.63M | 93.29M | 78.7M | 70.57M | 71.37M | 48.07M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 6.41M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.26M | 1.59M | 1.6M | -320.58M | -321.86M | -317.22M | -299.8M | -270.32M | 204K | - |
| totalNonCurrentAssets | 319.71M | 319.59M | 322.82M | 320.58M | 321.86M | 317.22M | 299.8M | 270.32M | 259.77M | 166.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 535.54M | 543.44M | 553.2M | 566.75M | 558.07M | 542.52M | 513.92M | 467.02M | 457.78M | 327.48M |
| totalPayables | 35.62M | 31.07M | 27.45M | 29.56M | 32.25M | 27.2M | 36.54M | 39.08M | 22.21M | 27.76M |
| accountPayables | 30.13M | 26.15M | 22.62M | 26.96M | 29.67M | 24.8M | 34.25M | 35.39M | 22.21M | 23.72M |
| otherPayables | 5.48M | 4.92M | 4.84M | 2.59M | 2.59M | 2.4M | 2.29M | 3.69M | - | 4.04M |
| accruedExpenses | 21.72M | 25.12M | 23.97M | 19.21M | 16.29M | 20.44M | 18.61M | 11.19M | 10.38M | 12.04M |
| shortTermDebt | - | 2.13M | 199K | 4.94M | - | - | 69.73M | 47.92M | 55.46M | 41.03M |
| capitalLeaseObligationsCurrent | 5.78M | 4.19M | 5.37M | 4.52M | 4.07M | 3.83M | 3.02M | - | - | - |
| taxPayables | - | 2.32M | 2.24M | - | - | - | - | 1.48M | 2.78M | 2.35M |
| deferredRevenue | 2.26M | 2.17M | 1.72M | 1.62M | 1.41M | 1.25M | 963K | 865K | 397K | 482K |
| otherCurrentLiabilities | 1.04M | 1.12M | 23.97M | 19.21M | 349K | 1.9M | 1.6M | 339K | 5.55M | 426K |
| totalCurrentLiabilities | 66.41M | 65.79M | 58.71M | 59.85M | 54.38M | 54.62M | 130.46M | 99.4M | 93.6M | 81.74M |
| longTermDebt | 147.29M | 180.29M | 208.29M | 208.09M | 192.06M | 174.54M | 95.52M | 106.88M | 116.26M | 46.68M |
| capitalLeaseObligationsNonCurrent | 13.41M | 16.56M | 12.65M | 10.2M | 12.19M | 13.99M | 14.8M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 209.36M | 193.67M | 178.58M | 101.1M | 112.54M | - | - |
| deferredTaxLiabilitiesNonCurrent | 42.06M | 33.43M | 29.07M | 33.7M | 32.43M | 29.76M | 22.04M | 20.33M | 22.54M | 15.82M |
| otherNonCurrentLiabilities | 2.09M | 3.58M | 3.04M | 34.97M | 1.6M | 4.03M | 5.58M | 25.99M | 5.14M | 5.92M |
| totalNonCurrentLiabilities | 204.86M | 233.86M | 253.05M | 253.26M | 238.29M | 222.33M | 137.94M | 132.87M | 143.94M | 68.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.19M | 20.75M | 18.02M | 14.73M | 16.26M | 17.81M | 17.82M | - | - | - |
| totalLiabilities | 271.26M | 299.66M | 311.76M | 313.11M | 292.67M | 276.95M | 268.4M | 232.27M | 237.53M | 150.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 238.89M | - | - |
| commonStock | 31.83M | 29.47M | 28.84M | 28.03M | 27.29M | 27.02M | 26.01M | 26.33M | 26.1M | 6.97M |
| retainedEarnings | 223.46M | 206.92M | 206.75M | 220M | 233.71M | 236.77M | 218.26M | 209.82M | 196.71M | 174.19M |
| additionalPaidInCapital | 9.38M | 8.44M | 6.57M | 6.63M | 5.76M | 4.95M | 4.83M | 2.74M | 1.67M | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 27.12M | 11.12M | -2.85M | -3.35M | 12.47M | 27.79M | 23.49M | 21.96M | 30.12M | 26.35M |
| depreciationAndAmortization | 23.7M | 23.73M | 22.81M | 19.07M | 21.35M | 18.16M | 17.75M | 12.77M | 11.7M | 9.93M |
| deferredIncomeTax | 1.99M | 6.51M | -34000 | -888K | 4.61M | 9.67M | 8.97M | 8.53M | 10.94M | 7.9M |
| stockBasedCompensation | - | 2.59M | 554K | 1.48M | 1.4M | 937K | 1.88M | 1.23M | 1.67M | 381K |
| changeInWorkingCapital | 11.92M | 13.3M | 10.54M | -14.49M | -16.35M | -7.55M | -12.24M | 15.13M | -15.89M | -7.66M |
| accountsReceivables | 2.15M | -11.46M | -8.08M | 2.08M | 1.52M | 5.2M | -4.02M | 1.6M | -3.03M | 1.25M |
| inventory | 8.74M | 20.98M | 18.04M | -20.74M | -17.54M | -8.81M | -10.46M | -218K | -7.62M | -9.63M |
| accountsPayables | -1.24M | 5.4M | -263K | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.27M | -1.63M | 843K | 4.18M | -329K | -3.94M | 2.24M | 13.74M | -5.24M | 718K |
| otherNonCashItems | 9.3M | 2.94M | 7.1M | 11.93M | -7.88M | -7.88M | -8.32M | -10.57M | -16.79M | 2.98M |
| netCashProvidedByOperatingActivities | 74.03M | 60.18M | 38.12M | 13.75M | 15.59M | 41.12M | 31.54M | 49.04M | 21.75M | 25.56M |
| investmentsInPropertyPlantAndEquipment | -16.94M | -15.83M | -14.42M | -20.33M | -22.9M | -36.54M | -23.31M | -23.39M | -20.37M | -20.66M |
| acquisitionsNet | 3.2M | - | - | - | - | - | - | - | -77.44M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.76M | -414K | -3.03M | 8.79M | -18.89M | -5.61M | 18000 | -378K | 175K |
| netCashProvidedByInvestingActivities | -13.74M | -17.59M | -14.84M | -20.33M | -14.11M | -36.54M | -23.31M | -23.37M | -97.81M | -20.48M |
| netDebtIssuance | -35.13M | -31.5M | -11.72M | 15.64M | 12.88M | 7.97M | 7.18M | -8.03M | 84.64M | -1.18M |
| longTermNetDebtIssuance | -33M | -33.44M | -6.98M | 10.7M | 12.88M | 7.97M | 7.18M | -8.03M | 74M | -1.18M |
| shortTermNetDebtIssuance | -2.13M | 1.93M | -4.74M | 4.94M | - | - | - | -9.15M | 10.64M | 2.92M |
| netStockIssuance | -90000 | -681K | - | - | -5.21M | - | -6.24M | 71000 | - | - |
| netCommonStockIssuance | -90000 | -681K | - | - | -5.21M | - | -6.24M | 71000 | - | - |
| commonStockIssuance | 28000 | - | - | - | - | - | - | 71000 | - | - |
| commonStockRepurchased | -118K | -681K | - | - | -5.21M | - | -6.24M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.44M | -10.41M | -10.38M | -10.36M | -10.2M | -9.16M | -9.17M | -8.57M | -7.35M | -6.62M |
| commonDividendsPaid | -10.44M | -10.41M | -10.38M | -10.36M | -10.2M | -9.16M | -9.17M | -8.57M | -7.35M | -6.62M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.09M | - | -1.18M | - | -400K | -655K | - | -9.15M | -1.22M | 2.72M |
| netCashProvidedByFinancingActivities | -51.76M | -42.59M | -23.28M | 5.28M | -2.92M | -1.84M | -8.24M | -25.68M | 76.06M | -5.08M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 79.48M | 108.84M | 105.5M | 99.18M | 75.52M | 105.38M | 109.24M | 99.46M | 85.01M | 100.19M |
| costOfRevenue | 53.11M | 66.21M | 63.13M | 59.98M | 38.54M | 65.78M | 65.75M | 61.29M | 52.07M | 68.08M |
| grossProfit | 26.36M | 42.62M | 42.37M | 39.2M | 36.98M | 39.6M | 43.49M | 38.18M | 32.94M | 32.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 25.84M | - | 25.91M | 26.21M | 23.84M | 28.35M | 25.32M | 35.79M | 21.49M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.46M | 25.84M | 26.97M | 25.91M | 26.21M | 23.84M | 28.35M | 25.32M | 35.79M | 21.49M |
| otherExpenses | - | 3.22M | - | 3.31M | 3.29M | 3.12M | 3.06M | 3.2M | 421K | -31000 |
| operatingExpenses | 26.46M | 29.06M | 26.97M | 29.22M | 29.5M | 26.95M | 28.35M | 25.32M | 38.66M | 24.73M |
| costAndExpenses | 79.57M | 95.27M | 90.09M | 89.2M | 68.04M | 92.74M | 97.16M | 86.61M | 90.73M | 92.81M |
| netInterestIncome | -2.62M | -3.13M | -3.09M | -3.9M | -3.1M | -4.22M | -4.32M | -4.58M | -3.99M | -4.8M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.62M | 3.13M | 3.09M | 3.9M | 3.1M | 4.22M | 4.32M | 4.58M | 3.99M | 4.8M |
| depreciationAndAmortization | 5.56M | 6.12M | 5.88M | 6.14M | 6.05M | 5.9M | 3.06M | 5.88M | 5.9M | 5.87M |
| ebitda | 5.46M | 20.19M | 21.41M | 15.66M | 12.2M | 17.47M | 12.72M | 12.86M | 790K | 13.25M |
| ebit | -97000 | 14.07M | 15.53M | 9.53M | 6.15M | 11.57M | 9.66M | 6.98M | -5.1M | 7.38M |
| nonOperatingIncomeExcludingInterest | - | -503K | -120K | 456K | 1.32M | 1.08M | 2.42M | 5.88M | -198K | 2.87M |
| operatingIncome | -97000 | 13.57M | 15.41M | 9.98M | 7.47M | 12.65M | 12.08M | 12.86M | -5.3M | 7.35M |
| totalOtherIncomeExpensesNet | 7.23M | -2.63M | -2.97M | -4.36M | -4.42M | -5.3M | -6.74M | -10.97M | -3.79M | -7.67M |
| incomeBeforeTax | 7.14M | 10.94M | 12.44M | 5.63M | 3.05M | 7.35M | 5.34M | 1.89M | -9.1M | -291K |
| incomeTaxExpense | 1.42M | 3.02M | 3.5M | 1.07M | 3.8M | -330K | 778K | 2.26M | -2.15M | 78000 |
| netIncomeFromContinuingOperations | 5.71M | 7.92M | 8.94M | 4.55M | -747K | 7.68M | 4.56M | -375K | -6.94M | -369K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.71M | 7.92M | 8.94M | 4.55M | -747K | 7.68M | 4.56M | -375K | -6.94M | -369K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.71M | 7.92M | 8.94M | 4.55M | -747K | 7.68M | 4.56M | -375K | -6.94M | -369K |
| eps | 0.13 | 0.18 | 0.21 | 0.11 | -0.02 | 0.18 | 0.11 | -0.01 | -0.19 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.52M | 11.42M | 2.79M | - | - | 7.87M | - | 4.92M | -18.02M | 2.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.52M | 11.42M | 2.79M | - | - | 7.87M | - | 4.92M | -18.02M | 2.87M |
| netReceivables | 35.64M | 45.97M | 62.9M | 41.56M | 46.77M | 33.96M | 49.04M | 37.87M | 33.38M | 24.26M |
| accountsReceivables | 35.64M | 45.97M | 62.9M | 41.56M | 46.77M | 33.96M | 49.04M | 37.87M | 33.38M | 23.47M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 790K |
| inventory | 162.83M | 156.44M | 144.08M | 156.22M | 171.73M | 167.87M | 163.58M | 177.58M | 192.99M | 193.31M |
| prepaids | - | - | - | - | - | - | - | 3.5M | 3.65M | - |
| otherCurrentAssets | 8.83M | 3.16M | 4.26M | 7.07M | 5.34M | 6.2M | 4.04M | 111K | 4.01M | 3.52M |
| totalCurrentAssets | 215.83M | 216.99M | 214.04M | 204.85M | 223.85M | 215.9M | 216.66M | 223.98M | 230.38M | 223.96M |
| propertyPlantEquipmentNet | 222.19M | 224.58M | 224.32M | 224.35M | 226.96M | 230.47M | 232.47M | 228.09M | 227.12M | 226.45M |
| goodwill | 53.64M | 53.64M | 53.64M | 53.64M | 53.64M | 53.64M | 53.64M | 53.64M | 53.64M | 53.64M |
| intangibleAssets | 35.21M | 35.72M | 36.29M | 36.78M | 37.41M | 38.76M | 39.36M | 39.9M | 40.46M | 41.03M |
| goodwillAndIntangibleAssets | 88.85M | 89.35M | 89.93M | 90.42M | 91.04M | 92.4M | 93M | 93.53M | 94.1M | 94.66M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 6.41M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.26M | 2.05M | 2.03M | 1.65M | 1.59M | 1.81M | 1.78M | 1.67M | 1.6M | - |
| totalNonCurrentAssets | 319.71M | 315.98M | 316.29M | 316.42M | 319.59M | 324.68M | 327.24M | 323.3M | 322.82M | 321.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 535.54M | 532.98M | 530.33M | 521.28M | 543.44M | 540.58M | 543.9M | 547.28M | 553.2M | 545.07M |
| totalPayables | 35.62M | 42.45M | 57.06M | 48.96M | 31.07M | 62.29M | 65.55M | 51.08M | 22.62M | 37.03M |
| accountPayables | 30.13M | 36.74M | 54.83M | 42.74M | 26.15M | 51.97M | 59.46M | 48.26M | 22.62M | 37.03M |
| otherPayables | 5.48M | 5.71M | 2.24M | 6.22M | 4.92M | 10.32M | 6.09M | 2.82M | - | - |
| accruedExpenses | 21.72M | - | - | - | 25.12M | - | - | - | 23.97M | - |
| shortTermDebt | - | - | 5.62M | 7.77M | 2.13M | - | 6.51M | - | 199K | - |
| capitalLeaseObligationsCurrent | 5.78M | 5.32M | - | 5.81M | 4.19M | 5.01M | 6.18M | 6.56M | 5.37M | 5.83M |
| taxPayables | - | 3.09M | - | 3.62M | 2.32M | 7.72M | 3.49M | - | 2.24M | - |
| deferredRevenue | 2.26M | - | - | - | 2.17M | - | - | - | 1.72M | - |
| otherCurrentLiabilities | 1.04M | 1.16M | 3.79M | 1.45M | 1.12M | 838K | 638K | 2.6M | 9.68M | 2.6M |
| totalCurrentLiabilities | 66.41M | 48.93M | 66.48M | 63.99M | 65.79M | 68.14M | 78.88M | 60.24M | 58.71M | 45.46M |
| longTermDebt | 147.29M | 175.29M | 161.29M | 161.29M | 180.29M | 183.29M | 180.29M | 207.29M | 208.29M | 201.29M |
| capitalLeaseObligationsNonCurrent | 13.41M | 12.34M | 12.52M | 13.64M | 16.56M | 14.15M | 14.14M | 11.16M | 12.65M | 11.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 42.06M | 34.05M | 33.38M | 32.84M | 33.43M | 24.61M | 25.45M | 26.73M | 29.07M | 32.24M |
| otherNonCurrentLiabilities | 2.09M | 2.62M | 2.98M | 3.19M | 3.58M | 3.55M | 3.9M | 29.74M | 3.04M | 3.22M |
| totalNonCurrentLiabilities | 204.86M | 224.3M | 210.17M | 210.97M | 233.86M | 225.6M | 223.78M | 248.2M | 253.05M | 248.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.19M | 17.66M | 12.52M | 19.45M | 20.75M | 19.16M | 20.32M | 17.72M | 18.02M | 17.73M |
| totalLiabilities | 271.26M | 273.23M | 276.65M | 274.96M | 299.66M | 293.74M | 302.66M | 308.44M | 311.76M | 294.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.83M | 30.88M | 30.85M | 29.45M | 29.47M | 29.36M | 28.79M | 28.84M | 28.84M | 28.84M |
| retainedEarnings | 223.46M | 220.39M | 215.09M | 208.78M | 206.92M | 210.4M | 205.56M | 203.78M | 206.75M | 216.3M |
| additionalPaidInCapital | 9.38M | 9.21M | 8.54M | 9.14M | 8.44M | 7.88M | 7.65M | 6.95M | 6.57M | 7.01M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.71M | 7.92M | 8.94M | 4.55M | -747K | 7.68M | 4.56M | -375K | -6.94M | -369K |
| depreciationAndAmortization | 5.56M | 6.12M | 5.88M | 6.14M | 6.05M | 5.9M | 5.9M | 5.88M | 5.9M | 5.87M |
| deferredIncomeTax | 1.48M | 3.02M | 464K | 1.07M | 3.8M | -330K | -1.27M | 2.26M | -2.15M | 78000 |
| stockBasedCompensation | - | 677K | - | 697K | 709K | 805K | 694K | 385K | -442K | 213K |
| changeInWorkingCapital | 14.93M | -24.42M | 14.68M | 6.73M | 1.9M | -12.89M | 12.64M | 11.63M | 11.06M | -11.47M |
| accountsReceivables | 804K | 16.11M | -14.95M | 186K | -10.88M | 15.08M | -11.17M | -4.49M | -9.91M | 22.63M |
| inventory | 348K | -23.42M | 14.78M | 17.92M | 10.43M | -18.86M | 14.82M | 15.08M | 11.02M | -23.11M |
| accountsPayables | 15.23M | - | 12.26M | -10.56M | - | -7.33M | 9.98M | 896K | - | - |
| otherWorkingCapital | -1.45M | -17.12M | 2.59M | -816K | 2.35M | -1.77M | -985K | 147K | -373K | -10.99M |
| otherNonCashItems | 4.95M | 10.16M | -11.29M | 55000 | -11.13M | 17.64M | 3.67M | -2.23M | -6.45M | 15.85M |
| netCashProvidedByOperatingActivities | 32.63M | 3.47M | 18.68M | 19.24M | 589K | 18.81M | 25.5M | 15.29M | -1.83M | 10.17M |
| investmentsInPropertyPlantAndEquipment | -2.8M | -4.26M | -5.29M | -3.19M | -2.93M | -2.79M | -5.74M | -4.85M | -4.49M | -2.83M |
| acquisitionsNet | - | - | 1.25M | 1.94M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -571K | -380K | 1 | -441K | -397K | -428K | -478K | -458K | -440K | 938K |
| netCashProvidedByInvestingActivities | -3.37M | -4.64M | -4.04M | -1.69M | -3.33M | -3.22M | -5.74M | -5.31M | -4.49M | -1.89M |
| netDebtIssuance | -28M | 14M | -7.77M | -14.83M | -868K | -3.51M | -20.49M | -2.26M | 6.05M | -6.31M |
| longTermNetDebtIssuance | -28M | 14M | - | -20.46M | -3M | 3M | -27M | -2.26M | 5.85M | -6.31M |
| shortTermNetDebtIssuance | - | - | -7.77M | 5.64M | 2.13M | -6.51M | 6.51M | -199K | 199K | - |
| netStockIssuance | - | 28000 | - | -118K | -167K | -288K | -226K | - | - | - |
| netCommonStockIssuance | - | 28000 | - | -118K | -167K | -288K | -226K | - | - | - |
| commonStockIssuance | - | 28000 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -118K | -167K | -288K | -226K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.62M | -2.62M | -2.6M | -2.6M | -2.6M | -2.6M | -2.6M | -2.6M | -2.6M | -2.59M |
| commonDividendsPaid | -2.62M | -2.62M | -2.6M | -2.6M | -2.6M | -2.6M | -2.6M | -2.6M | -2.6M | -2.59M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.54M | -1.62M | -1.48M | - | -1.5M | -1.32M | -1.36M | -199K | - | - |
| netCashProvidedByFinancingActivities | -32.16M | 9.79M | -11.84M | -17.55M | -5.13M | -7.72M | -24.68M | -5.06M | 3.45M | -8.91M |