Andrew Peller Limited

Andrew Peller Limited

ADWPF
Andrew Peller LimitedUS flagOther OTC
4.17
USD
- -
- -
182.43MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.74
6.94
7.36
7.8
8.04
10.54
10.61
10.67
11.08
10.62
10.91
10.98
10.52
9.31
Basic EPS, GAAP
0.34
0.33
0.35
0.45
0.62
0.87
0.61
0.66
0.78
0.35
-0.1
-0.08
0.3
0.38
Free Cash Flow per Basic Share
0.01
0.32
0.4
0.27
0.12
0.04
0.71
0.23
0.13
-0.21
-0.19
0.64
1.15
1.15
Dividend per Share
0.12
0.13
0.13
0.14
0.16
0.21
0.24
0.26
0.26
0.29
0.3
0.3
0.28
0.25
Book Value per Share
3.02
3.3
3.52
3.77
4.25
6.45
6.56
6.82
7.44
7.41
7.08
6.7
6.38
5.69
Tangible Book Value per Share
1.86
2.05
2.27
2.55
3.03
4.31
4.56
4.66
4.86
4.77
4.48
4.19
4.12
3.73
Basic Weighted Avg Shares
43
43
43
43
43
35
36
36
35
35
35
35
37
42
Sales/Revenue/Turnover
289
298
316
334
343
364
382
382
393
374
382
386
390
389
Operating Margin (%)
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
10.84
Depreciation Expense
8
8
9
10
10
12
13
18
18
21
23
23
24
24
Net Income, GAAP
15
14
15
19
26
30
22
23
28
12
-3
-3
11
16
Effective Tax Rate (%)
29.71
27.14
26.71
26.48
23.05
26.64
27.99
27.63
25.81
26.98
- -
- -
36.94
24.91
Profit Margin (%)
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
4.12
Working Capital
42
45
69
72
79
104
97
84
171
182
186
172
158
141
LT Debt
41
38
52
48
47
116
107
110
189
204
218
221
197
175
Total Equity
130
139
147
158
177
220
235
246
266
265
254
241
244
246
Return on Invested Capital (%)
7.61
7.74
7.92
9.37
10.4
9.02
7.24
7.66
7.48
2.7
- -
- -
5.38
7
Return on Capital (%)
7.92
7.49
7.8
8.96
11.12
10.26
6.85
7.18
7.65
4.17
- -
- -
4.73
6.27
Return on Common Equity (%)
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
6.81

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
162
193
222

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
5.47%
-0.03%
0.97%
Free Cash Flow
87.59%
-132.6%
90.48%
Net Income, GAAP
-61.08%
-133.68%
-489.73%
Sales/Revenue/Turnover
2.17%
0.42%
0.97%
Total Cash Common Dividend
6.21%
2.65%
0.25%

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
- -
- -
- -

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
- -
0.3
2026
0.11
0.18
- -
- -
- -

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
- -
0.28
2026
0.06
0.06
- -
- -
- -

Company Description

APIChat
CEO
Paul Dubkowski
Full Time Employees
1,367
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Address
697 South Service Road Grimsby ON Canada L3M 4E8
IPO Date
Feb 7, 2012
Business
Andrew Peller Limited (Ticker: ADWPF), founded in 1961 and headquartered in Grimsby, Ontario, Canada, produces and markets premium wines, spirits, craft beers, ciders, seltzers, and home winemaking products as Canada's largest publicly traded wine producer. The company operates nine award-winning wineries in British Columbia and Ontario, with production partnerships in world-class vineyards globally, and maintains robust retail and e-commerce channels including 101 independent Ontario stores under The Wine Shop, Wine Country Vintners, and Wine Country Merchants banners; it also runs Andrew Peller Import Agency and The Small Winemaker’s Collection Inc. for importing premium international wines. Its premium and ultra-premium wine portfolio features Peller Estates, Trius, Thirty Bench, Wayne Gretzky, Sandhill, Red Rooster, Black Hills Estate Winery, Tinhorn Creek Vineyards, and Gray Monk Estate Winery, complemented by varietal brands such as Peller Family Vineyards, Copper Moon, Black Cellar, and XOXO, value-priced blends including Hochtaler, Domaine D’Or, Schloss Laderheim, Royal, and Sommet, alongside craft spirits, cream whisky, and consumer wine kit products through Global Vintners Inc. distributed internationally. Geographically, Andrew Peller focuses on Canadian markets with grapes from Ontario’s Niagara Peninsula, British Columbia’s Okanagan and Similkameen Valleys, and imported sources, while its estate properties attract tourism for wine and dining experiences. Recent developments include a February 2024 board refresh with five new directors and a leadership transition agreement with Peller Family Enterprises Inc., featuring a new CEO in fiscal 2025 focused on margin recovery, debt reduction, and market share growth amid sourcing adaptations for Okanagan crop shortages via U.S. and Ontario suppliers, government-supported replanting, and plans to sell Port Moody development land within 12 months; the company also prepares for Ontario wine market expansion opportunities while reporting improved Q2 fiscal 2026 gross margins at 45.7%.

Company News

APIChat
  • Andrew Peller Limited Announces Change to its Board of Directors

  • Andrew Peller Limited (ADW.A:CA) Q3 2026 Earnings Call Transcript

  • Andrew Peller Limited Reports Financial Results for Third Quarter of Fiscal 2026

  • Andrew Peller Ltd. Announces Timing of Q3 2026 Results & Conference Call

  • Andrew Peller Limited (ADW.A:CA) Q2 2026 Earnings Call Transcript

  • Andrew Peller Limited Reports Financial Results for Second Quarter of Fiscal 2026

  • Andrew Peller Limited Announces Third Quarter Fiscal 2026 Dividend

  • Andrew Peller Limited Announces the Final 2025 Annual General and Special Meeting Voting Results

  • Andrew Peller Limited (ADW.A:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • Andrew Peller Limited (ADWPF) Q1 2026 Earnings Call Transcript

  • Andrew Peller Limited Reports Financial Results for First Quarter of Fiscal 2026

  • Andrew Peller Ltd. Announces Timing of Q1 2026 Results & Conference Call

  • Andrew Peller Limited (ADWPF) Q4 2025 Earnings Call Transcript

  • Andrew Peller Limited Reports Financial Results for Fourth Quarter and Fiscal Year 2025

  • Andrew Peller Limited Announces First Quarter Fiscal 2026 Dividend

  • Andrew Peller Limited Announces Appointment of Renee Cauchi as Chief Financial Officer

  • Andrew Peller Ltd. Announces Timing of Q4 and Full Year Fiscal 2025 Results & Conference Call

  • Andrew Peller Limited Announces Board of Director Changes

  • Andrew Peller Limited (ADWPF) Q3 2025 Earnings Call Transcript

  • Andrew Peller Limited Reports Financial Results for Third Quarter Fiscal 2025