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Company price
None CAD 0.00(0%)
Last update at 2026-11-04T17:04:03.916934Z
Market Cap
212.99M

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
4.08
Low
6.96
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 producer, marketer and distributor operating wineries, brands and sales channels primarily in Canada with select exports. Long-term growth drivers include premiumization of wine consumption, expansion of direct-to-consumer and tourism sales, and portfolio diversification, which may support margins and steady demand.

Material risks include dependence on provincial regulatory frameworks and retail channels, weather and climate effects on grape supply, intense domestic and imported competition, and sensitivity to currency and input-cost swings.

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
3.77%
Revenue TTM
383.28M
Revenue Per Share
8.86
Gross Profit TTM
141.89M
Debt / Equity
-
ROE
-0.64%
Net Debt
213.03M
ROCE
3.06%
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
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 15.49M 17.84M 45.19M 45.41M 45.52M
Ebitda 25.05M 47.77M 63.72M 58.33M 50.13M
Operating income 14.81M 17.23M 44.61M 43.33M 39.48M
Other operating expenses - - 0.13M 0.07M 0.07M
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 367.33M 356.71M 348.43M 338.98M 342.32M
Cost of revenue 250.04M 244.07M 246.66M 226.11M 230.54M
Total other income expense net -2.49M 9.18M 0.95M -2.75M -2.12M
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 1.27M 2.06M 1.74M
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 4.21M 4.09M 5.55M 4.86M 4.89M
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 27.62M 25.99M
Good will 53.64M 53.64M 53.64M 53.64M 53.64M
Cash 0.00M 1.30M 2.74M - -
Total current liabilities 59.85M 54.38M 54.62M 130.46M 99.39M
Net debt 213.03M 190.77M 171.81M 165.24M 154.79M
Short term debt - - - - 47.92M
Short long term debt 4.94M - - 69.73M 47.92M
Other stockholder equity -1.02M -1.35M -3.17M -3.59M -4.14M
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
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 19.07M 18.46M 17.26M 17.30M 12.09M
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 - -0.40M -0.66M -0.66M -0.66M
Change to netincome 9.05M -1.90M 2.71M 2.28M -1.07M
Capital expenditures 17.30M 13.61M 17.65M 17.70M 22.52M
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 9.34M 8.11M 8.11M 6.87M
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
0.07
0.44%
15.90 16.64 - 1.95 1.96 2.57 10.00
CSW-B
Corby Spirit and Wine Limited
0.03
0.20%
15.40 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

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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