Andrew Peller Limited

Consumer Defensive US ADWPF

4.17USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

4.144.14

LowHigh

52 Week Range

3.054.14

LowHigh

Fundamentals

Previous Close 4.17
Market Cap198.18M
Volume300
P/E Ratio12.18
Dividend Yield5.94%
EBITDA61.13M
Revenue TTM389.04M
Revenue Per Share TTM8.91
Gross Profit TTM 175.53M
Diluted EPS TTM0.34

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Income before tax	17.63M	-2.88600M	-4.24000M	17.07M	37.45M
Minority interest	-	-	-	-	-
Net income	11.12M	-2.85200M	-3.35200M	12.47M	27.79M
Selling general administrative	103.72M	109.77M	103.88M	99.80M	93.47M
Selling and marketing expenses	-	-	-	-	-
Gross profit	155.57M	140.27M	132.10M	129.88M	146.38M
Reconciled depreciation	23.73M	22.81M	12.73M	21.35M	18.16M
Ebit	33.84M	14.08M	14.74M	17.48M	45.01M
Ebitda	57.57M	36.89M	27.47M	38.84M	63.17M
Depreciation and amortization	23.73M	22.81M	12.73M	21.35M	18.16M
Non operating income net other	-	-	-	-	-
Operating income	39.19M	18.42M	15.49M	17.84M	45.19M
Other operating expenses	350.42M	367.44M	367.33M	356.71M	348.43M
Interest expense	16.22M	16.96M	16.57M	9.34M	8.11M
Tax provision	6.51M	-0.03400M	-0.88800M	4.61M	9.67M
Interest income	-	-	-	-	-
Net interest income	-16.21600M	-16.96400M	-16.56500M	-9.33700M	-8.10800M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	6.51M	-0.03400M	-0.88800M	4.61M	9.67M
Total revenue	389.61M	385.86M	382.14M	373.94M	393.04M
Total operating expenses	116.39M	121.85M	117.29M	112.65M	101.77M
Cost of revenue	234.04M	245.59M	250.04M	244.07M	246.66M
Total other income expense net	-21.55900M	-21.30700M	-2.48900M	9.18M	0.95M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	11.12M	-2.85200M	-3.35200M	12.47M	27.79M
Net income applicable to common shares	-	-	-3.35200M	12.47M	27.79M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Total assets	543.44M	553.20M	566.75M	558.07M	542.52M
Intangible assets	37.41M	40.46M	43.06M	43.99M	39.65M
Earning assets	-	-	-	-	-
Other current assets	5.34M	4.01M	4.49M	5.89M	4.88M
Total liab	299.66M	311.76M	313.11M	292.67M	276.95M
Total stockholder equity	243.78M	241.44M	253.64M	265.40M	265.57M
Deferred long term liab	-	-	-	-	-
Other current liab	28.84M	26.57M	21.80M	19.23M	24.75M
Common stock	29.47M	28.84M	28.03M	27.29M	27.02M
Capital stock	29.47M	28.84M	28.03M	27.29M	27.02M
Retained earnings	206.92M	206.75M	220.00M	233.71M	236.77M
Other liab	-	-	34.97M	34.03M	33.80M
Good will	53.64M	53.64M	53.64M	53.64M	53.64M
Other assets	-	-9.87400M	-	-	-
Cash	-	-	-14.72800M	1.30M	2.74M
Cash and equivalents	-	-	-	-	-
Total current liabilities	65.79M	58.71M	59.85M	54.38M	54.62M
Current deferred revenue	2.17M	1.72M	1.62M	1.41M	1.25M
Net debt	203.18M	226.51M	242.49M	207.03M	189.62M
Short term debt	6.32M	5.57M	9.46M	4.07M	3.83M
Short long term debt	2.13M	0.20M	4.94M	-	-
Short long term debt total	203.18M	226.51M	227.76M	208.33M	192.36M
Other stockholder equity	8.44M	6.57M	-248.03200M	-261.00000M	-263.79300M
Property plant equipment	-	-	223.88M	224.23M	223.93M
Total current assets	223.85M	230.38M	246.17M	236.21M	225.30M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	156.94M	167.77M	172.29M
Short term investments	-	-	-	-	-
Net receivables	46.77M	33.38M	29.60M	29.94M	34.87M
Long term debt	180.29M	208.29M	208.09M	192.06M	174.54M
Inventory	171.73M	192.99M	212.07M	199.09M	181.54M
Accounts payable	26.15M	22.61M	26.96M	29.67M	24.80M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-1.05000M	-0.71800M	-1.02100M	-1.35500M	-3.16900M
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	1.59M	1.60M	-320.58000M	-321.85800M	-317.21900M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	319.59M	322.82M	320.58M	321.86M	317.22M
Capital lease obligations	20.75M	18.02M	14.73M	16.26M	17.81M
Long term debt total	-	-	-	-	-

Breakdown	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Investments	-17.59200M	-14.83500M	-20.33400M	-14.10800M	-36.53900M
Change to liabilities	-	-	2.77M	0.69M	-3.05800M
Total cashflows from investing activities	-17.59200M	-14.83500M	-20.33400M	-14.10800M	-36.53900M
Net borrowings	-31.50300M	-11.72100M	15.64M	12.88M	7.97M
Total cash from financing activities	-42.59200M	-23.28000M	5.28M	-2.92400M	-1.84300M
Change to operating activities	-	-	1.40M	-1.01400M	-0.88100M
Net income	11.12M	-2.85200M	-3.35200M	12.47M	27.79M
Change in cash	0.00000M	0.00000M	-1.29700M	-1.44000M	2.74M
Begin period cash flow	0.00000M	3.49M	1.30M	2.74M	2.74M
End period cash flow	0.00000M	0.00000M	0.00000M	1.30M	2.74M
Total cash from operating activities	60.18M	38.12M	13.75M	15.59M	41.12M
Issuance of capital stock	-	-	-	-	-
Depreciation	23.73M	22.81M	19.07M	21.35M	18.16M
Other cashflows from investing activities	-1.76100M	-0.41400M	-	-	-
Dividends paid	10.41M	10.38M	-10.35500M	-10.19900M	-9.16000M
Change to inventory	20.98M	18.04M	-20.74200M	-17.54500M	-8.81200M
Change to account receivables	-11.45600M	-8.08500M	2.08M	1.52M	5.20M
Sale purchase of stock	-0.68100M	0.00000M	0.00000M	-5.21000M	-5.21000M
Other cashflows from financing activities	-	-1.17700M	58.94M	-0.40000M	75.97M
Change to netincome	-	-	9.05M	-1.90400M	2.71M
Capital expenditures	17.63M	15.77M	20.33M	22.90M	36.54M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	13.29M	10.54M	-14.48800M	-16.35400M	-7.55100M
Stock based compensation	2.59M	0.55M	1.48M	1.40M	0.94M
Other non cash items	2.94M	7.10M	11.93M	-7.88100M	-7.88200M
Free cash flow	42.56M	22.34M	-6.58000M	-7.30900M	4.58M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
ADWPF Andrew Peller Limited	- -%	4.17	12.18	10.38	0.51	0.96	1.12	6.28
DGEAF Diageo plc	-0.09 0.45%	19.75	19.62	12.32	2.34	3.99	3.35	10.39
DEO Diageo PLC ADR	-0.61 0.77%	78.67	18.89	12.12	2.29	3.94	3.35	10.39
PRNDY Pernod Ricard SA.	-0.31 2.16%	14.04	18.34	17.12	3.68	2.57	4.62	15.43
PDRDF Pernod Ricard SA	- -%	73.79	18.29	16.92	3.68	2.54	4.62	15.43

Reports Covered

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Profile

Andrew Peller Limited produces and markets wines and craft beverage alcohol products in Canada. The company offers wines under the Peller Estates, Trius, Thirty Bench, Wayne Gretzky, Sandhill, Red Rooster, Black Hills Estate Winery, Tinhorn Creek Vineyards, Gray Monk Estate Winery, Raven Conspiracy, and Conviction brands; Peller Family Vineyards, Copper Moon, Black Cellar, Vivo, Honest Lot, and XOXO brands; and Hochtaler, Domaine D'Or, Schloss Laderheim, Royal, and Sommet brands. It also produces craft ciders under the No Boats on Sunday brand; and various spirits and cream whisky products under the Wayne Gretzky No. 99 brand. In addition, the company produces and markets personal winemaking products under the Winexpert, Vine Co., Apres, Limited Edition, Passport Series, On the House, Wild Grapes, Island Mist, and Niagara Mist brands. Further, it owns and operates independent retail locations in Ontario under The Wine Shop, Wine Country Vintners, and Wine Country Merchants store names; and operates Andrew Peller Import Agency and The Small Winemaker's Collection Inc., which import and market premium wines. Andrew Peller Limited was founded in 1961 and is headquartered in Grimsby, Canada.

Andrew Peller Limited

697 South Service Road, Grimsby, ON, Canada, L3M 4E8

905 643-4131
https://www.andrewpeller.com

Key Executives

Name	Title	Year Born
Mr. John E. Peller	Chairman, Pres & CEO	NA
Mr. Brendan P. Wall	Exec. Vice-Pres of Operations	NA
Mr. Patrick R. O'Brien	Chief Commercial Officer	NA
Mr. Steven J. Attridge	Sec.	NA
Mr. Paul Dubkowski	CFO & Exec. VP of Information Technology	NA
Jose Salgado	VP of VQA & DTC Division and Legal Counsel	NA
Ms. Sara E. Presutto	Exec. Vice-Pres of People & Culture	NA
Mr. James H. Cole	Exec. Vice-Pres of Bus. to Consumer	NA
Mr. Paul Dubkowski C.A., CPA	CEO, Secretary & Director	NA
Mr. Renee Cauchi C.A., CPA	Interim Chief Financial Officer	NA

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