Andrew Peller Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Andrew Peller Limited's balance sheet done over the years? Its assets were worth $553,199,000 last year, which is less than in the previous period. 56% of Andrew Peller Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $311,762,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2015 | 301505000 | 154.14M | 51.12% |
|---|---|---|---|
| 2016 | 308309000 | 150.57M | 48.84% |
| 2018 | 457780000 | 237.53M | 51.89% |
| 2019 | 467019000 | 232.26M | 49.73% |
| 2020 | 513919000 | 268.39M | 52.23% |
| 2021 | 542521000 | 276.94M | 51.05% |
| 2022 | 558071000 | 292.67M | 52.44% |
| 2024 | 553199000 | 311.76M | 56.36% |
ADW-B.TO Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 0 | 1.29M | 2.73M | -17.82M | 0 | 0 | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 33.38M | 29.93M | 34.86M | 35.32M | 29.80M | 31.40M | 28.22M | 25.61M |
Inventory | 192.99M | 199.08M | 181.54M | 172.73M | 162.27M | 162.05M | 120.86M | 118.94M |
Other current assets | 4.00M | 5.89M | 4.87M | 1.95M | 1.73M | 4.55M | 1.78M | 1.51M |
Total current assets | 230.38M | 236.21M | 225.30M | 214.11M | 196.7M | 198.01M | 150.86M | 146.76M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 227.12M | 224.23M | 223.93M | 221.1M | 199.74M | 188.19M | 108.92M | 90.95M |
Goodwill | 53.63M | 53.63M | 53.63M | 53.63M | 53.63M | 53.63M | 37.47M | 37.47M |
Intangible assets | 40.45M | 43.99M | 39.65M | 25.06M | 16.93M | 17.73M | 11.04M | 12.33M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.59M | -321.85M | -317.21M | -299.80M | -270.31M | 204K | 0 | 13.98M |
Total non-current assets | 322.81M | 321.85M | 317.21M | 299.80M | 270.31M | 259.76M | 157.44M | 154.74M |
Total assets | 553.19M | 558.07M | 542.52M | 513.91M | 467.01M | 457.78M | 308.30M | 301.50M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 1.72M | 1.41M | 1.24M | 963K | 865K | 397K | 742K | 404K |
Short term debt | 5.56M | 4.07M | 3.82M | 72.74M | 47.91M | 55.45M | 37.80M | 36.71M |
Total current liabilities | 58.71M | 54.38M | 54.61M | 130.46M | 99.39M | 93.59M | 79.20M | 77.78M |
| Non-current liabilities: | ||||||||
Long term debt | 220.94M | 204.25M | 188.53M | 110.31M | 106.87M | 116.25M | 48.20M | 52.26M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.03M | -192.06M | -174.54M | -95.51M | -106.87M | 5.14M | 7.47M | 7.61M |
Total non-current liabilities | 253.04M | 238.28M | 222.32M | 137.93M | 132.87M | 143.93M | 71.37M | 76.35M |
Total liabilities | 311.76M | 292.67M | 276.94M | 268.39M | 232.26M | 237.53M | 150.57M | 154.14M |
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