Advent-AWI Holdings Inc.
AWI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.36% | -8.41% | -4.61% | -16.20% | 12.00% |
| Total Receivables | 1,195.62% | -26.10% | -13.59% | -84.87% | 770.60% |
| Inventory | 45.86% | 156.76% | -5.47% | 8.73% | -32.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | 10.16% | -0.59% | -- | -- |
| Total Finance Division Other Current Assets | -- | -5.72% | 6.12% | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.47% | -4.48% | -2.21% | -5.58% | 8.86% |
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| Total Current Assets | -0.47% | -4.48% | -2.21% | -5.58% | 8.86% |
| Net Property, Plant & Equipment | -10.15% | 20.05% | -5.80% | -6.95% | 43.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | 213.79% | 22.54% | -32.70% | 22.67% | -54.13% |
| Total Finance Div Other LT Assets | -30.94% | 83.70% | -45.95% | -3.45% | 147.16% |
| Total Other Assets | -9.20% | -3.20% | -0.07% | -3.48% | -0.56% |
| Total Assets | -1.46% | -2.77% | -2.51% | -5.50% | 9.94% |
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| Total Accounts Payable | 31.94% | 39.05% | -21.44% | -40.04% | 65.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -32.56% | -78.71% | -- | -- |
| Finance Division Debt Current | -4.00% | 39.60% | -10.25% | -10.68% | 39.31% |
| Total Finance Division Other Current Liabilities | 62.29% | 7.48% | -16.07% | -25.25% | 64.80% |
| Total Other Current Liabilities | 62.29% | 7.48% | -16.07% | -25.25% | 64.80% |
| Total Current Liabilities | 29.27% | 21.40% | -17.56% | -24.61% | 44.43% |
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| Total Current Liabilities | 29.27% | 21.40% | -17.56% | -24.61% | 44.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.02% | 34.69% | -6.76% | -7.73% | 143.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.99% | 24.35% | -15.39% | -25.65% | 63.41% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | -6.08% | -10.83% | -0.66% | -0.95% | 3.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.09% | -6.69% | -0.80% | -1.47% | 3.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.09% | -6.69% | -0.80% | -1.47% | 3.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.72% | 17.15% | 34.09% | 24.08% | -23.93% |
| Total Equity | -6.16% | -6.40% | -0.48% | -1.29% | 2.90% |
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