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Last update at 2026-06-02T20:00:00Z
Source: TradingView
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| 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 |
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 |
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.
697 South Service Road, Grimsby, ON, Canada, L3M 4E8
| 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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