Advent-AWI Holdings Inc.

Financial Statements (IFRS) · Amounts in CAD

5 10 All

Annual Quarterly

Income Statement

Balance Sheet

Cash Flow

Line Item	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Total Revenue	1.5M	1.3M	1.2M	1.7M	1.3M
Operating Revenue	1.5M	1.3M	1.2M	1.7M	1.3M
Cost Of Revenue	677,863	478,417	478,442	864,428	503,573
Gross Profit	802,972	841,592	672,855	815,728	746,647
Selling General And Administration	681,447	638,565	545,483	1.1M	601,495
General And Administrative Expense	673,606	627,731	545,483	1.1M	600,694
Depreciation And Amortization In Income Statement	66,430	73,861	58,579	59,022	58,748
Operating Expense	747,877	712,426	604,062	1.2M	660,243
Operating Income	55,095	129,166	68,793	-347,119	86,404
EBIT	122,211	164,271	115,542	44,798	120,472
Interest Expense	10,695	12,249	10,666	10,273	9,809
Interest Expense Non Operating	10,695	12,249	10,666	10,273	9,809
Interest Income	34,688	2,826	19,040	370,841	11,674
Interest Income Non Operating	34,688	2,826	19,040	370,841	11,674
Net Interest Income	18,082	-16,033	-2,806	346,126	-13,922
Other Income Expense	38,339	38,889	38,889	35,518	38,181
Other Non Operating Income Expenses	38,339	38,889	38,889	35,518	38,181
Pretax Income	111,516	152,022	104,876	34,525	110,663
Tax Provision	27,176	24,676	20,775	42,270	23,408
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00	0.00
Net Income From Continuing And Discontinued Operation	71,822	63,030	55,032	2,368	59,272
Net Income From Continuing Operation Net Minority Interest	71,822	63,030	55,032	2,368	59,272
Net Income Including Noncontrolling Interests	84,340	127,346	84,101	-7,745	87,255
Minority Interests	-12,518	-64,316	-29,069	10,113	-27,983
Net Income Common Stockholders	71,822	63,030	55,032	2,368	59,272
Net Income	71,822	63,030	55,032	2,368	59,272
EBITDA	188,641	238,132	174,121	103,820	179,220
Normalized EBITDA	188,641	238,132	174,121	103,820	179,220
Reconciled Depreciation	66,430	73,861	58,579	59,022	58,748
Basic EPS	0.01	0.01	0.01	--	0.01
Diluted EPS	0.01	0.01	0.01	--	0.01
Basic Average Shares	11.9M	11.9M	11.9M	--	11.9M
Diluted Average Shares	11.9M	11.9M	11.9M	--	11.9M
Tax Rate For Calcs	0.24	0.16	0.20	0.15	0.21
Normalized Income	71,822	63,030	55,032	2,368	59,272
Depreciation Amortization Depletion Income Statement	66,430	73,861	58,579	59,022	58,748
Depreciation Income Statement	66,430	73,861	58,579	59,022	58,748
Diluted NI Availto Com Stockholders	71,822	63,030	55,032	2,368	59,272
Insurance And Claims	24,533	25,536	39,931	15,652	17,361
Net Income Continuous Operations	84,340	127,346	84,101	-7,745	87,255
Net Non Operating Interest Income Expense	18,082	-16,033	-2,806	346,126	-13,922
Other Gand A	165,376	171,518	108,812	192,203	96,071
Reconciled Cost Of Revenue	677,863	478,417	478,442	864,428	503,573
Rent And Landing Fees	43,787	45,219	60,477	47,752	45,542
Rent Expense Supplemental	43,787	45,219	60,477	47,752	45,542
Salaries And Wages	439,910	385,458	336,263	837,071	441,720
Selling And Marketing Expense	7,841	10,834	--	11,147	801.00
Total Expenses	1.4M	1.2M	1.1M	2.0M	1.2M
Total Operating Income As Reported	38,489	110,307	46,947	-371,834	60,808
Total Other Finance Cost	5,911	6,610	11,180	14,442	15,787

Line Item	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Cash And Cash Equivalents	3.3M	4.3M	1.8M	6.8M	3.5M
Cash Cash Equivalents And Short Term Investments	8.7M	9.8M	8.8M	8.8M	8.5M
Other Short Term Investments	5.4M	5.5M	7.0M	2.0M	5.0M
Accounts Receivable	543,171	630,745	594,565	783,791	493,853
Receivables	3.0M	3.7M	4.8M	5.6M	5.1M
Inventory	129,944	62,362	50,294	139,513	89,832
Prepaid Assets	15,000	15,000	--	--	--
Current Assets	11.8M	13.6M	13.7M	14.5M	13.7M
Gross PPE	2.5M	2.5M	2.4M	2.4M	2.4M
Accumulated Depreciation	-1.5M	-1.4M	-1.3M	-1.3M	-1.3M
Net PPE	1.0M	1.1M	1.1M	1.1M	1.2M
Total Non Current Assets	2.6M	2.1M	2.1M	2.1M	2.1M
Total Assets	14.4M	15.7M	15.8M	16.6M	15.8M
Current Debt	--	--	--	--	150,000
Current Debt And Capital Lease Obligation	204,437	200,156	166,990	162,086	308,548
Accounts Payable	776,543	650,639	632,986	1.1M	806,235
Payables	1.4M	1.2M	1.5M	2.3M	1.5M
Payables And Accrued Expenses	1.4M	1.2M	1.5M	2.3M	1.5M
Current Deferred Revenue	--	--	--	--	17,000
Current Liabilities	1.6M	1.4M	1.7M	2.5M	1.8M
Long Term Debt	150,000	150,000	150,000	150,000	--
Long Term Debt And Capital Lease Obligation	600,577	653,072	636,460	682,489	574,762
Long Term Capital Lease Obligation	450,577	503,072	486,460	532,489	574,762
Total Non Current Liabilities Net Minority Interest	600,577	653,072	636,460	682,489	574,762
Total Liabilities Net Minority Interest	2.2M	2.1M	2.3M	3.2M	2.4M
Common Stock	4.3M	4.3M	4.3M	4.3M	4.3M
Capital Stock	4.3M	4.3M	4.3M	4.3M	4.3M
Additional Paid In Capital	623,971	623,971	623,971	623,971	623,971
Retained Earnings	7.0M	8.5M	8.4M	8.3M	8.3M
Common Stock Equity	11.9M	13.3M	13.3M	13.2M	13.2M
Stockholders Equity	11.9M	13.3M	13.3M	13.2M	13.2M
Total Equity Gross Minority Interest	12.2M	13.6M	13.5M	13.4M	13.4M
Minority Interest	302,456	289,938	225,622	196,553	206,666
Total Capitalization	12.1M	13.5M	13.4M	13.4M	13.2M
Net Tangible Assets	11.9M	13.3M	13.3M	13.2M	13.2M
Tangible Book Value	11.9M	13.3M	13.3M	13.2M	13.2M
Working Capital	10.2M	12.2M	12.1M	12.0M	11.9M
Invested Capital	12.1M	13.5M	13.4M	13.4M	13.4M
Total Debt	805,014	853,228	803,450	844,575	883,310
Share Issued	11.9M	11.9M	11.9M	11.9M	11.9M
Ordinary Shares Number	11.9M	11.9M	11.9M	11.9M	11.9M
Buildings And Improvements	574,677	574,677	574,677	574,677	574,677
Capital Lease Obligations	655,014	703,228	653,450	694,575	733,310
Current Capital Lease Obligation	204,437	200,156	166,990	162,086	158,548
Current Deferred Liabilities	--	--	--	--	17,000
Finished Goods	129,944	62,362	--	--	89,832
Income Tax Payable	88,859	48,763	23,336	31,716	78,770
Investment Properties	796,449	805,422	814,395	823,368	832,341
Land And Improvements	60,116	60,116	60,116	60,116	60,116
Leases	166,966	166,966	166,966	166,966	166,966
Loans Receivable	2.3M	3.0M	4.2M	4.8M	4.5M
Machinery Furniture Equipment	428,709	428,709	428,709	428,709	426,650
Non Current Deferred Assets	65,115	52,195	51,444	49,573	56,437
Non Current Deferred Taxes Assets	65,115	52,195	51,444	49,573	56,437
Non Current Note Receivables	694,307	98,413	128,924	78,592	23,467
Non Current Prepaid Assets	28,987	28,987	28,987	28,987	58,987
Other Current Borrowings	--	--	--	--	150,000
Other Payable	488,138	505,355	834,004	1.2M	604,954
Other Properties	1.3M	1.3M	1.2M	1.2M	1.2M
Properties	0.00	0.00	0.00	0.00	0.00
Taxes Receivable	109,955	91,591	78,916	40,664	109,571
Total Tax Payable	88,859	48,763	23,336	31,716	78,770

Line Item	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operating Cash Flow	366,926	1.0M	110,351	-41,666	295,591
Cash Flow From Continuing Operating Activities	366,926	1.0M	110,351	-41,666	295,591
Depreciation And Amortization	66,430	73,861	58,579	59,022	58,748
Depreciation Amortization Depletion	66,430	73,861	58,579	59,022	58,748
Deferred Tax	26,486	23,986	21,465	42,270	23,408
Deferred Income Tax	26,486	23,986	21,465	42,270	23,408
Change In Working Capital	231,337	809,452	24,548	238,906	144,500
Changes In Account Receivables	87,576	-36,180	189,226	-289,938	110,196
Change In Receivables	190,232	1.1M	774,097	-618,982	-253,464
Change In Inventory	-67,582	-12,068	89,219	-49,681	-54,346
Change In Payables And Accrued Expense	108,687	-310,996	-838,768	877,569	240,310
Change In Payable	108,687	-310,996	-838,768	877,569	240,310
Other Non Cash Items	-23,993	9,423	-8,374	-360,568	-1,865
Capital Expenditure	--	--	--	-2,061	-4,209
Purchase Of PPE	0.00	0.00	--	-2,061	-4,209
Net PPE Purchase And Sale	0.00	0.00	--	-2,061	-4,209
Purchase Of Investment	-1.9M	0.00	-5.0M	-2.3M	0.00
Sale Of Investment	2.0M	1.5M	0.00	5.3M	2.1M
Net Investment Purchase And Sale	100,000	1.5M	-5.0M	3.0M	2.1M
Investing Cash Flow	134,688	1.5M	-5.0M	3.4M	2.1M
Cash Flow From Continuing Investing Activities	134,688	1.5M	-5.0M	3.4M	2.1M
Repayment Of Debt	-58,909	-65,965	-49,885	-49,008	-48,445
Net Issuance Payments Of Debt	-58,909	-65,965	-49,885	-49,008	-48,445
Financing Cash Flow	-1.6M	-65,965	-49,885	-49,008	-1.2M
Cash Flow From Continuing Financing Activities	-1.6M	-65,965	-49,885	-49,008	-1.2M
Changes In Cash	-1.0M	2.5M	-4.9M	3.3M	1.1M
Beginning Cash Position	4.3M	1.8M	6.8M	3.5M	2.4M
End Cash Position	3.3M	4.3M	1.8M	6.8M	3.5M
Free Cash Flow	366,926	1.0M	110,351	-43,727	291,382
Cash Dividends Paid	-1.5M	--	--	0.00	-1.2M
Change In Account Payable	125,904	17,653	-500,002	326,753	218,795
Change In Prepaid Assets	0.00	-15,000	--	30,000	212,000
Depreciation	66,430	73,861	58,579	59,022	58,748
Interest Received Cfi	34,688	2,826	19,040	370,841	11,674
Long Term Debt Payments	-58,909	-65,965	-49,885	-49,008	-48,445
Net Income From Continuing Operations	84,340	127,346	84,101	-7,745	87,255
Net Long Term Debt Issuance	-58,909	-65,965	-49,885	-49,008	-48,445
Taxes Refund Paid	-17,674	-11,985	-69,968	-13,551	-16,455