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Andrew Peller Limited

Consumer Defensive Beverages - Wineries & Distilleries
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2026-11-04T21:03:48.316909Z
Market Cap
215.23M

Momentum Score

…

Andrew Peller Limited engages in the production, bottling, and marketing of wines and craft beverage alcohol products in Canada. The company offers products under 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, and XOXO brands; and Hochtaler, Domaine D'Or, Schloss Laderheim, Royal, and Sommet brands. It also produces craft beverage alcohol products, including No Boats on Sunday ciders and seltzers, beer, spirits, and cream whisky products under the Wayne Gretzky No. 99 brand. In addition, the company produces and markets personal winemaking products under Winexpert, Vine Co., Apres, LE, Passport Series, On the House, Wild Grapes, DIY My Wine Co., Island Mist, and Niagara Mist brands; and distributes these products through authorized and independent retailers in Canada, as well as through additional distributors in the United States, the United Kingdom, New Zealand, Australia, and China. Further, it owns and operates 101 independent retail locations in Ontario under The Wine Shop, Wine Country Vintners, and Wine Country Merchants store names; and operates Andrew Peller Import Agency, importers, marketing agents, and The Small Winemaker's Collection Inc. to import premium wines from around the world. Andrew Peller Limited was founded in 1961 and is headquartered in Grimsby, Canada.

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52 Week Price Range
3.61
Low
4.94
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Andrew Peller Limited is a Canadian wine and spirits company that produces, markets and retails alcoholic beverages through owned wineries, vineyards and distribution channels across Canada. Long-term drivers include premiumization of wine, growth in direct-to-consumer and e-commerce sales, and selective channel or geographic expansion that may benefit revenue and margins while leveraging an integrated supply chain.

Key risks include weather-driven grape supply variability, heavy regulation and dependence on provincial liquor systems, competitive pressures and shifting consumer preferences that could pressure volumes and pricing.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
-
Dividend Yield
5.18%
Revenue TTM
383.28M
Revenue Per Share
8.86
Gross Profit TTM
141.89M
Debt / Equity
0.90
ROE
-0.64%
Net Debt
242.49M
ROCE
2.91%
Diluted EPS TTM
-0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -4.24M 17.07M 37.45M 32.47M 30.49M
Net income -3.35M 12.47M 27.79M 23.49M 21.96M
Selling general administrative 103.88M 99.80M 93.47M 104.75M 106.13M
Selling and marketing expenses - - - 104.75M 106.13M
Gross profit 132.10M 129.88M 146.38M 156.19M 151.26M
Reconciled depreciation 12.73M 21.35M 18.16M 17.75M 12.77M
Ebit 14.74M 17.48M 45.01M 43.68M 37.36M
Ebitda 27.47M 38.84M 63.17M 61.44M 50.13M
Depreciation and amortization 12.73M 21.35M 18.16M 17.75M 12.77M
Operating income 14.74M 17.48M 45.01M 43.68M 39.48M
Other operating expenses 367.33M 356.71M 348.43M 338.98M 342.32M
Interest expense 16.57M 9.34M 8.11M 8.11M 6.87M
Tax provision -0.89M 4.61M 9.67M 8.97M 8.53M
Net interest income -16.57M -9.34M -8.11M -8.11M -6.87M
Income tax expense -0.89M 4.61M 9.67M 8.97M 8.53M
Total revenue 382.14M 373.94M 393.04M 382.31M 381.80M
Total operating expenses 117.29M 112.65M 101.77M 112.87M 111.78M
Cost of revenue 250.04M 244.07M 246.66M 226.11M 230.54M
Total other income expense net -18.98M -0.41M -7.56M -11.22M -8.99M
Net income from continuing ops -3.35M 12.47M 27.79M 23.49M 21.96M
Net income applicable to common shares -3.35M 12.47M 27.79M 23.49M 21.96M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 566.75M 558.07M 542.52M 513.92M 467.02M
Intangible assets 43.06M 43.99M 39.65M 25.07M 16.93M
Other current assets 4.49M 5.89M 4.88M 1.95M 4.63M
Total liab 313.11M 292.67M 276.95M 268.40M 232.27M
Total stockholder equity 253.64M 265.40M 265.57M 245.52M 234.75M
Other current liab 21.80M 19.23M 24.75M 22.50M 13.74M
Common stock 28.03M 27.29M 27.02M 26.01M 26.33M
Capital stock 28.03M 27.29M 27.02M 26.01M 26.33M
Retained earnings 220.00M 233.71M 236.77M 218.26M 209.82M
Other liab 34.97M 34.03M 33.80M 25.69M 25.99M
Good will 53.64M 53.64M 53.64M 53.64M 53.64M
Cash -14.73M 1.30M 2.74M -17.82M -
Total current liabilities 59.85M 54.38M 54.62M 130.46M 99.39M
Current deferred revenue 1.62M 1.41M 1.25M 0.96M 0.86M
Net debt 242.49M 207.03M 189.62M 200.88M 154.79M
Short term debt 9.46M 4.07M 3.83M 72.75M 47.92M
Short long term debt 4.94M - - 69.73M 47.92M
Short long term debt total 227.76M 208.33M 192.36M 183.06M 154.79M
Other stockholder equity 6.63M 5.76M 4.95M 4.83M 2.74M
Property plant equipment 223.88M 224.23M 223.93M 221.10M 199.75M
Total current assets 246.17M 236.21M 225.30M 214.11M 196.70M
Net tangible assets 156.94M 167.77M 172.29M 166.82M 164.18M
Net receivables 29.60M 29.94M 34.87M 35.33M 29.80M
Long term debt 208.09M 192.06M 174.54M 95.52M 106.88M
Inventory 212.07M 199.09M 181.54M 172.73M 162.27M
Accounts payable 26.96M 29.67M 24.80M 34.25M 35.39M
Accumulated other comprehensive income -1.02M -1.35M -3.17M -3.59M -4.14M
Common stock total equity - - - 26.01M 26.33M
Non currrent assets other - - - - 270.32M
Non current assets total 320.58M 321.86M 317.22M 299.81M 270.32M
Capital lease obligations 14.73M 16.26M 17.81M 17.82M -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -20.33M -14.11M -36.54M -23.31M -23.37M
Change to liabilities 2.77M 0.69M -3.06M 1.61M 13.97M
Total cashflows from investing activities -20.33M -14.11M -36.54M -23.31M -23.37M
Net borrowings 15.64M 12.88M 7.97M 7.18M -17.18M
Total cash from financing activities 5.28M -2.92M -1.84M -8.23M -25.68M
Change to operating activities 1.40M -1.01M -0.88M 0.63M -0.23M
Net income -3.35M 12.47M 27.79M 23.49M 21.96M
Change in cash -1.30M -1.44M 2.74M 2.74M 2.74M
Begin period cash flow 1.30M 2.74M 0.00M 0.00M 0.00M
End period cash flow 0.00M 1.30M 2.74M 0.00M 0.00M
Total cash from operating activities 13.75M 15.59M 41.12M 31.54M 49.04M
Issuance of capital stock - - - 0.00M 0.07M
Depreciation 6.68M 21.35M 18.16M 17.75M 12.77M
Dividends paid 10.36M 10.20M 9.16M 9.17M 8.57M
Change to inventory -20.74M -17.55M -8.81M -10.46M -0.22M
Change to account receivables 2.08M 1.52M 5.20M -4.01M 1.60M
Sale purchase of stock 0.00M -5.21M - -6.24M -
Other cashflows from financing activities 58.94M 55.60M 75.97M 19.94M -23.37M
Change to netincome 9.05M -1.90M 2.71M 2.28M -1.07M
Capital expenditures 20.33M 22.90M 36.54M 23.31M 23.39M
Change in working capital -14.49M -16.35M -7.55M -12.23M 15.13M
Stock based compensation 1.48M 1.40M 0.94M 1.88M 1.23M
Other non cash items 24.32M -7.88M -7.88M -8.32M -10.57M
Free cash flow -6.58M -7.31M 4.58M 8.23M 25.66M

Peer Comparison*

Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries

Stock Name
Change
(CAD)
Price
(CAD)
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)
CSW-A
Corby Spirit and Wine Limited		 0.12
0.76%		 15.95 16.64 - 1.95 1.96 2.57 10.00
CSW-B
Corby Spirit and Wine Limited		 -0.01
0.10%		 15.36 15.73 - 1.95 1.85 2.57 10.00

Profile*

Andrew Peller Limited

Andrew Peller Limited engages in the production, bottling, and marketing of wines and craft beverage alcohol products in Canada. The company offers products under 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, and XOXO brands; and Hochtaler, Domaine D'Or, Schloss Laderheim, Royal, and Sommet brands. It also produces craft beverage alcohol products, including No Boats on Sunday ciders and seltzers, beer, spirits, and cream whisky products under the Wayne Gretzky No. 99 brand. In addition, the company produces and markets personal winemaking products under Winexpert, Vine Co., Apres, LE, Passport Series, On the House, Wild Grapes, DIY My Wine Co., Island Mist, and Niagara Mist brands; and distributes these products through authorized and independent retailers in Canada, as well as through additional distributors in the United States, the United Kingdom, New Zealand, Australia, and China. Further, it owns and operates 101 independent retail locations in Ontario under The Wine Shop, Wine Country Vintners, and Wine Country Merchants store names; and operates Andrew Peller Import Agency, importers, marketing agents, and The Small Winemaker's Collection Inc. to import premium wines from around the world. Andrew Peller Limited was founded in 1961 and is headquartered in Grimsby, Canada.

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

905 643 4131

https://www.andrewpeller.com

1629

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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