Andrew Peller Limited Class A

Andrew Peller Limited Class A

7.99
CAD
0.00
(0.00%)
0.49EPS
15.73P/E
350.57MMarket Cap
Nov 11Next Earn
Andrew Peller Limited Class A
NEO:ADW.A
(Cboe Canada)

Recent

price

7.99

P/E

ratio

15.73

div

yld

3.08%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
CAD
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
8.99
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
0.51
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
0.91
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
2.66
2.82
3.02
3.23
3.44
3.7
4.16
4.99
5.31
5.63
6.08
6.15
5.87
5.56
5.62
6.02
6.04
Book Value per Share
1.46
1.63
1.86
2.05
2.27
2.56
3.03
3.37
3.72
3.83
3.95
3.89
3.63
3.4
3.52
4
4.04
Tangible Book Value per Share
45
43
43
43
43
43
43
35
36
36
35
35
35
35
35
36
43
Basic Weighted Avg Shares
265
277
289
298
316
334
343
364
382
382
393
374
382
386
390
393
383
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
10.51
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
22
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
23.66
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
5.63
Profit Margin (%)
28
35
42
45
69
72
79
104
97
84
171
182
186
172
158
149
149
Working Capital
43
41
41
38
52
48
47
116
107
110
189
204
218
221
197
161
157
LT Debt
114
121
130
139
147
158
177
220
235
246
266
265
254
241
244
264
266
Total Equity
7.21
6.24
5.72
5.7
6.47
8.39
10.4
9.94
7.11
7.36
7.54
3.75
- -
- -
4.9
8.06
6.98
Return on Invested Capital (%)
7.36
7.68
7.92
7.53
7.91
9.09
11.29
10.36
6.89
7.18
7.63
4.14
- -
- -
4.67
8.36
7.03
Return on Capital (%)
9.85
11.06
11.59
10.45
10.65
12.58
15.73
15.15
9.65
9.78
10.87
4.7
-1.29
-1.15
4.58
10.68
8.45
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
5
6
8
LT Borrowings
175
147
144
LT Finance Leases
12
13
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
44
44
Market Capitalization
229
227
351

Working Capital

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
217
216
208
Cash, Cash Equivalents & STI
11
9
- -
Accounts Receivable, Net
46
36
39
Inventories
156
163
156
Total Current Liabilities
49
66
59
Payables & Accruals
42
57
50
ST Debt
5
6
8
Deferred Revenue
- -
2
- -

Growth Rates

CAD

•

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

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
99
109
105
76
390
2026
99
- -
109
79
393
2027
95
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.01
0.11
0.18
-0.02
0.32
2026
0.11
- -
0.18
0.13
0.76
2027
0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.07
0.06
0.06
0.06
0.3
2026
0.06
- -
0.06
0.06
0.29
2027
0.06
- -
- -
- -
- -
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.

Company News

  • Andrew Peller Limited Completes Going Private Transaction With Fairfax Financial Holdings Limited

  • Andrew Peller Limited Announces Mailing of Meeting Materials and Receipt of Interim Order in Respect of Going Private Transaction

  • Andrew Peller Limited Reports Financial Results for Fourth Quarter and Fiscal Year 2026

  • Andrew Peller Limited Announces First Quarter Fiscal 2027 Dividend

  • Andrew Peller Ltd. Cancels Fiscal 2026 Earnings Conference Call [In Connection with Proposed Acquisition]

  • Andrew Peller Ltd. Announces Timing of Q4 & Full-Year Fiscal 2026 Results & Conference Call

  • 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