1. Canada Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Wineries & Distilleries
Andrew Peller Limited

Andrew Peller Limited

ADW-B.TO
Andrew Peller LimitedCA flagToronto Stock Exchange
11.85
CAD
-0.01
- -
423.55MMarket Cap
Andrew Peller Limited
ADW-B.TO
(Toronto Stock Exchange)

Recent

price

11.85

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
213
243
276

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 is Canada's leading producer and marketer of premium and ultra-premium wines, craft ciders, spirits, seltzers, cream whisky products and home winemaking kits. The company produces award-winning Vintners' Quality Alliance (VQA) 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; popular varietal offerings such as Peller Family Vineyards, Copper Moon, Black Cellar and XOXO; value-priced blends like Hochtaler, Domaine D'Or, Schloss Laderheim, Royal and Sommet; and craft beverages including No Boats on Sunday ciders alongside wine-based liqueurs and spirits. It operates nine wineries across British Columbia's Okanagan and Similkameen Valleys and Ontario's Niagara Peninsula, sources grapes and wines globally through production partnerships, owns 101 independent Ontario retail stores under The Wine Shop, Wine Country Vintners and Wine Country Merchants banners, and manages import and marketing agencies including Andrew Peller Import Agency and The Small Winemaker's Collection Inc. for premium international wines as well as Global Vintners Inc. for at-home winemaking products distributed in Canada, the US, UK, New Zealand, Australia and China; its estate properties also deliver tourism, hospitality and dining experiences. Founded in 1961 and headquartered in Grimsby, Ontario, the company recently completed a restructuring initiative to align its structure with Ontario's evolving retail landscape, expanded distribution to over 4,000 new Ontario locations, advanced a $20 million cost-savings program, acquired The Riverbend Inn and Vineyard for $10 million in 2023 to bolster wine tourism, formed a partnership with Advantage for convenience and gas retail sales channels, replanted vineyards in the Okanagan Valley with government support amid shortages, and reported fiscal 2025 revenue of $389.6 million, gross margins of 42.8%, EBITA growth to $62.9 million and net earnings of $11.1 million.