1. Canada Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Wineries & Distilleries
Andrew Peller Limited

Andrew Peller Limited

ADW-A.TO
Andrew Peller LimitedCA flagToronto Stock Exchange
7.92
CAD
-0.01
- -
345.30MMarket Cap
Andrew Peller Limited
ADW-A.TO
(Toronto Stock Exchange)

Recent

price

7.92

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
5.95
6.46
6.74
6.94
7.36
7.8
8.04
10.54
10.61
10.67
11.08
10.62
10.91
10.98
11.05
11.05
9.31
Revenue per Share
0.25
0.3
0.34
0.33
0.35
0.45
0.62
0.87
0.61
0.66
0.78
0.35
-0.1
-0.08
0.32
0.76
0.38
Basic EPS, GAAP
0.33
-0.04
0.01
0.32
0.4
0.27
0.12
0.04
0.71
0.23
0.13
-0.21
-0.19
0.64
1.21
1.61
1.15
Free Cash Flow per Basic Share
0.11
0.11
0.12
0.13
0.13
0.14
0.16
0.21
0.24
0.26
0.26
0.29
0.3
0.3
0.3
0.29
0.25
Dividend per Share
2.41
2.82
3.02
3.3
3.52
3.77
4.25
6.45
6.56
6.82
7.44
7.41
7.08
6.7
6.7
7.18
5.69
Book Value per Share
1.4
1.63
1.86
2.05
2.27
2.55
3.03
4.31
4.56
4.66
4.86
4.77
4.48
4.19
4.33
4.93
3.73
Tangible Book Value per Share
45
43
43
43
43
43
43
35
36
36
35
35
35
35
35
36
42
Basic Weighted Avg Shares
265
277
289
298
316
334
343
364
382
382
393
374
382
386
390
393
389
Sales/Revenue/Turnover
9.02
8.76
8.66
8.49
8.16
9.23
10.12
11.18
10.34
11.33
11.35
4.61
3.88
4.77
10.06
11.43
10.84
Operating Margin (%)
8
8
8
8
9
10
10
12
13
18
18
21
23
23
24
24
24
Depreciation Expense
11
13
15
14
15
19
26
30
22
23
28
12
-3
-3
11
27
16
Net Income, GAAP
32.41
29.87
29.71
27.14
26.71
26.48
23.05
26.64
27.99
27.63
25.81
26.98
- -
- -
36.94
24.96
24.91
Effective Tax Rate (%)
4.23
4.7
5.02
4.71
4.82
5.74
7.69
8.28
5.75
6.15
7.07
3.33
-0.88
-0.74
2.85
6.9
4.12
Profit Margin (%)
28
35
42
45
69
72
79
104
97
84
171
182
186
172
158
149
141
Working Capital
43
41
41
38
52
48
47
116
107
110
189
204
218
221
197
161
175
LT Debt
114
121
130
139
147
158
177
220
235
246
266
265
254
241
244
264
246
Total Equity
7.56
7.78
7.61
7.74
7.92
9.37
10.4
9.02
7.24
7.66
7.48
2.7
- -
- -
5.38
7.64
7
Return on Invested Capital (%)
7.62
7.81
7.92
7.49
7.8
8.96
11.12
10.26
6.85
7.18
7.65
4.17
- -
- -
4.73
8.52
6.27
Return on Capital (%)
10.51
11.4
11.59
10.34
10.41
12.29
15.38
14.91
9.57
9.78
10.94
4.75
-1.32
-1.18
4.71
11.03
6.81
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
5
6
14
LT Borrowings
183
180
161
LT Finance Leases
14
17
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
43
43
Market Capitalization
168
193
220

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
216
224
205
Cash, Cash Equivalents & STI
8
- -
- -
Accounts Receivable, Net
34
47
42
Inventories
168
172
156
Total Current Liabilities
68
66
64
Payables & Accruals
62
56
49
ST Debt
5
6
14
Deferred Revenue
- -
2
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.6%
0.01%
8.41%
Free Cash Flow
94.3%
-116.9%
34.14%
Net Income, GAAP
-49.29%
-108.53%
143.99%
Sales/Revenue/Turnover
1.67%
0.03%
0.87%
Total Cash Common Dividend
5.58%
2.75%
0.35%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
100
100
100
85
386
2025
99
109
105
76
390
2026
99
109
79
- -
393

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
0.13
-0.01
- -
-0.08
2025
-0.01
0.11
0.18
- -
0.32
2026
0.11
0.18
- -
- -
0.76

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.06
0.07
- -
0.3
2025
0.07
0.06
0.06
- -
0.3
2026
0.06
0.06
- -
- -
0.29
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Business
Andrew Peller Limited Andrew Peller Limited produces and markets premium wines, craft spirits, ciders, seltzers, beer and personal winemaking products across Canada; its award-winning portfolio features Vintners’ Quality Alliance brands including 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, complemented by popularly priced varietals such as Peller Family Vineyards, Copper Moon, Black Cellar and XOXO, value brands like Hochtaler and Domaine D’Or, and wine-based liqueurs. The company operates nine wineries in British Columbia and Ontario with production partnerships worldwide, owns 101 independent retail stores in Ontario under The Wine Shop, Wine Country Vintners and Wine Country Merchants banners, and manages import agencies Andrew Peller Import Agency and The Small Winemaker’s Collection Inc. for premium international wines; through wholly owned subsidiary Global Vintners Inc., it leads in personal winemaking products distributed internationally while its estate properties deliver acclaimed tourism, hospitality and dining experiences. Founded in 1961 and headquartered in Grimsby, Ontario, Andrew Peller Limited serves consumers, retailers and hospitality sectors primarily in Canada with expanding craft beverage channels. In September 2024, the company strengthened its leadership through key appointments including Renee Cauchi as Vice-President Finance and Interim Chief Financial Officer, Richard Wong as Vice-President Corporate Strategy, Stephanie Matthews as Vice-President People Culture, and Vincent Ong as Vice-President Government Industry Relations, following the retirement of Gregory Berti and departure of Chief Marketing Officer José Salgado, with President Patrick O’Brien overseeing marketing and sales.