Andrew Peller Limited

Andrew Peller Limited

ADW-A · TO · Consumer Defensive / Beverages - Wineries & Distilleries

8.00CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close8.00
Open8.00
Day Range8.00 – 8.00
52-Week Range4.76 – 8.00
Volume0
Market Cap352.33M
P/E (TTM)13.56
Forward P/E15.67
EPS0.59
Dividend Yield3.08%
Beta0.69
50-Day Avg7.81
200-Day Avg5.96

About

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, and Gray Monk Estate Winery brands; Peller Family Vineyards, Copper Moon, Black Cellar, Vivo, Honest Lot, and XOXO brands; and Hochtaler, Domaine D'Or, Schloss Laderheim, Royal, Sommet, and other 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. that import and market wines. Andrew Peller Limited was founded in 1961 and is headquartered in Grimsby, Canada. As of August 14, 2026, Andrew Peller Limited operates as a subsidiary of Fairfax Financial Holdings Limited.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Paul Dubkowski C.A., CPA
  • Employees1.37K
  • Headquarters697 South Service Road, Grimsby, ON, Canada, L3M 4E8, Canada
  • Websitehttps://www.andrewpeller.com

Leadership

  • Mr. Paul Dubkowski C.A., CPACEO, Secretary & Director
  • Mr. Patrick R. O'BrienChief Commercial Officer & President
  • Ms. Renee Cauchi C.A., CPAChief Financial Officer
  • Mr. Craig David McDonaldExecutive Vice-President of Operations
  • Mr. Ramit BordiaSenior Vice President of Sales
  • Mr. Vincent OngVice President of Public Affairs & Commercial Development
  • Ms. Stephanie MatthewsVice President of People & Culture

Financials

Income Statement

Currency: CAD1993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue56.40M55.80M70.60M79.50M98.10M118.70M135.40M133.60M134.36M139.01M147.86M155.91M167.63M211.78M228.19M237.13M268.21M263.15M265.42M276.88M289.14M297.82M315.70M334.26M342.61M363.90M381.80M382.31M393.04M373.94M382.14M385.86M389.61M393.00M
Growth (%)--1.06%+26.52%+12.61%+23.40%+21.00%+14.07%-1.33%+0.57%+3.46%+6.37%+5.45%+7.52%+26.33%+7.75%+3.92%+13.11%-1.89%+0.86%+4.32%+4.43%+3.00%+6.00%+5.88%+2.50%+6.21%+4.92%+0.13%+2.81%-4.86%+2.19%+0.97%+0.97%+0.87%
Cost of Revenue---41.00M54.70M68.70M82.80M84.30M85.33M85.83M88.13M90.70M96.66M126.19M133.08M134.40M166.50M166.83M161.76M174.45M184.45M194.82M205.61M217.37M218.00M220.46M230.54M226.11M246.66M244.07M250.04M245.59M234.04M265.58M
Gross Profit56.40M55.80M70.60M38.50M43.40M50.00M52.60M49.30M49.03M53.18M59.73M65.20M70.97M85.58M95.11M102.73M101.71M96.32M103.66M102.43M104.69M103.00M110.09M116.89M124.61M143.43M151.26M156.19M146.38M129.88M132.10M140.27M155.57M127.41M
Gross Margin100.00%100.00%100.00%48.43%44.24%42.12%38.85%36.90%36.49%38.26%40.40%41.82%42.34%40.41%41.68%43.32%37.92%36.60%39.06%36.99%36.21%34.59%34.87%34.97%36.37%39.42%39.62%40.86%37.24%34.73%34.57%36.35%39.93%32.42%
Operating Expense48.70M49.00M62.90M28.90M31.80M36.60M39.00M36.60M38.86M41.51M45.55M50.45M55.61M70.00M75.43M80.82M84.26M76.96M79.91M77.63M85.54M84.36M87.97M89.26M89.92M102.85M105.74M110.78M101.19M112.04M116.61M121.85M116.39M105.17M
Operating Income7.70M6.80M7.70M9.60M11.60M13.40M13.60M12.70M10.17M11.67M14.18M14.76M15.36M15.59M19.68M21.91M17.45M19.36M23.76M24.80M19.14M18.64M22.12M27.63M34.69M40.59M45.52M45.41M45.19M17.84M15.49M18.42M39.19M22.24M
Operating Margin13.65%12.19%10.91%12.08%11.82%11.29%10.04%9.51%7.57%8.40%9.59%9.47%9.16%7.36%8.62%9.24%6.51%7.36%8.95%8.96%6.62%6.26%7.01%8.27%10.12%11.15%11.92%11.88%11.50%4.77%4.05%4.77%10.06%5.66%
EBITDA9.00M8.00M9.60M11.80M14.40M16.80M17.60M16.50M14.32M15.70M18.62M19.66M20.80M20.94M27.46M28.99M15.06M28.95M30.87M31.75M34.25M32.92M34.91M39.40M47.25M58.10M50.13M58.33M63.72M47.77M34.84M36.89M57.57M45.93M
EBITDA Margin15.96%14.34%13.60%14.84%14.68%14.15%13.00%12.35%10.66%11.29%12.59%12.61%12.41%9.89%12.03%12.23%5.62%11.00%11.63%11.47%11.85%11.06%11.06%11.79%13.79%15.97%13.13%15.26%16.21%12.77%9.12%9.56%14.78%11.69%
Net Income4.40M4.10M4.20M5.40M6.50M6.70M5.70M11.30M4.05M5.33M6.93M9.57M8.54M6.05M9.47M11.38M-125.00K21.66M10.99M13.00M14.76M14.02M15.76M19.20M26.35M30.12M21.96M23.49M27.79M12.47M-3.35M-2.85M11.12M27.12M
Net Income Margin7.80%7.35%5.95%6.79%6.63%5.64%4.21%8.46%3.02%3.83%4.69%6.14%5.09%2.86%4.15%4.80%-0.05%8.23%4.14%4.70%5.10%4.71%4.99%5.74%7.69%8.28%5.75%6.15%7.07%3.33%-0.88%-0.74%2.85%6.90%
Interest Expense00000000000004.47M5.36M5.96M6.86M7.87M6.67M5.35M5.14M5.39M4.85M3.58M3.08M5.34M6.87M8.11M8.11M9.34M16.57M16.96M16.22M12.74M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.11%2.35%2.52%2.56%2.99%2.51%1.93%1.78%1.81%1.54%1.07%0.90%1.47%1.80%2.12%2.06%2.50%4.33%4.40%4.16%3.24%

Balance Sheet

Currency: CAD1993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets57.20M49.90M54.50M57.10M74.80M126.10M128.10M126.20M132.97M133.30M132.01M146.97M162.82M222.09M238.96M259.74M293.51M263.72M266.69M285.55M296.52M301.01M301.50M308.31M327.48M457.78M467.02M513.92M542.52M558.07M566.75M553.20M543.44M535.54M
Total Liabilities7.90M8.60M11.90M11.70M25.60M72.60M71.80M61.20M66.85M64.74M59.48M65.67M75.65M132.51M143.43M157.06M196.72M150.05M152.02M165.00M167.11M163.01M154.14M150.57M150.16M237.53M232.27M268.40M276.95M292.67M313.11M311.76M299.66M271.26M
Total Equity49.00M41.00M42.40M45.40M49.20M53.50M56.30M65.00M66.11M68.56M72.52M81.31M87.17M89.58M95.52M102.68M96.79M113.67M114.67M120.55M129.41M138.00M147.37M157.74M177.32M220.25M234.75M245.52M265.57M265.40M253.64M241.44M243.78M264.27M
Cash20.30M12.00M--------------------------17.82M2.74M1.30M-14.73M-18.02M08.53M
Total Debt1.50M1.30M4.20M1.10M9.50M55.00M54.90M42.20M47.35M45.12M39.99M46.68M51.32M93.51M101.78M111.50M129.90M102.67M96.81M104.32M108.02M100.13M88.98M86.01M87.70M171.72M154.79M183.06M192.36M208.33M227.76M226.51M203.18M166.48M
Net Debt-18.80M-10.70M4.20M1.10M9.50M55.00M54.90M42.20M47.35M45.12M39.99M46.68M51.32M93.51M101.78M111.50M129.90M102.67M96.81M104.32M108.02M100.13M88.98M86.01M87.70M171.72M154.79M200.88M189.62M207.03M242.49M226.51M203.18M157.96M

Cash Flow

Currency: CAD1993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow2.50M6.10M7.00M9.00M6.50M-16.70M10.10M12.70M9.70M5.27M14.41M4.15M6.77M18.98M4.54M8.76M13.70M17.45M23.02M6.99M13.32M25.02M25.84M21.79M25.56M21.75M49.04M31.54M41.12M15.59M13.75M38.12M60.18M74.03M
Investing Cash Flow-1.50M-2.10M-11.80M-3.50M-12.20M-26.50M-7.00M2.50M-11.90M-151.00K-5.89M-10.03M-8.74M-45.50M-9.35M-14.21M-24.11M-5.84M-7.53M-9.24M-11.42M-11.17M-8.82M-10.38M-20.48M-97.81M-23.37M-23.31M-36.54M-14.11M-20.33M-14.84M-17.59M-13.74M
Financing Cash Flow-2.40M-12.20M-11.40M-2.40M-2.70M22.60M-4.80M-15.20M2.21M-5.12M-8.52M5.88M1.97M26.52M4.80M5.46M10.40M-33.43M-15.49M2.25M-1.91M-13.85M-17.01M-11.41M-5.08M76.06M-25.68M-8.23M-1.84M-2.92M5.28M-23.28M-42.59M-51.76M
Capital Expenditure1.50M2.10M11.70M3.30M12.20M26.50M7.00M6.50M11.91M7.54M6.16M7.80M7.41M7.52M9.33M14.32M10.33M5.05M8.09M8.67M12.95M11.19M8.84M10.40M20.66M20.37M23.39M23.31M36.54M22.90M20.33M15.77M17.63M15.20M
Free Cash Flow1.00M4.00M-4.70M5.70M-5.70M-43.20M3.10M6.20M-2.21M-2.27M8.25M-3.65M-638.00K11.46M-4.79M-5.56M3.38M12.40M14.93M-1.67M376.00K13.83M17.00M11.39M4.91M1.37M25.66M8.23M4.58M-7.31M-6.58M22.34M42.56M58.82M
Dividends Paid2.60M12.90M2.70M2.70M2.70M2.90M2.90M3.00M2.96M2.97M2.97M3.06M3.10M3.11M3.39M4.18M4.68M4.79M4.79M4.91M5.01M5.42M5.77M6.15M6.63M7.35M8.57M9.17M9.16M10.20M10.36M10.38M10.41M10.44M
FCF to OCF40.00%65.57%-67.14%63.33%-87.69%258.68%30.69%48.82%-22.83%-43.20%57.27%-88.03%-9.43%60.38%-105.35%-63.55%24.63%71.08%64.84%-23.94%2.82%55.29%65.80%52.27%19.19%6.31%52.32%26.11%11.14%-46.88%-47.84%58.62%70.71%79.46%
Dividend Paid to FCF260.00%322.50%-57.45%47.37%-47.37%-6.71%93.55%48.39%-133.92%-130.37%36.00%-83.66%-486.36%27.11%-70.82%-75.13%138.61%38.60%32.07%-293.01%1332.18%39.21%33.94%54.01%135.04%535.47%33.40%111.35%200.00%-139.54%-157.37%46.47%24.46%17.75%

Earnings

Report DateJul 27, 1998Oct 28, 1998Feb 25, 1999Jun 8, 1999Aug 16, 1999Mar 30, 2000Sep 29, 2000Oct 26, 2000May 15, 2001Nov 1, 2017Feb 7, 2018Jun 6, 2018Aug 8, 2018Nov 7, 2018Feb 6, 2019Jun 12, 2019Aug 7, 2019Nov 6, 2019Feb 11, 2020Jun 10, 2020Aug 5, 2020Nov 11, 2020Feb 10, 2021Jun 15, 2021Aug 4, 2021Nov 10, 2021Feb 9, 2022Jun 15, 2022Aug 3, 2022Nov 9, 2022Feb 8, 2023Jun 14, 2023Aug 8, 2023Nov 8, 2023Feb 12, 2024Jun 18, 2024Aug 7, 2024Nov 6, 2024Mar 31, 2025Aug 6, 2025Nov 4, 2025Feb 10, 2026Jun 16, 2026Nov 3, 2026
EPS Estimate0.100.130.210.050.060.020.030.080.040.170.170.060.190.230.250.020.190.230.230.020.060.140.180.030.070.180.31-0.050.030.050.02-0.100.060.080.05-0.150.050.05-0.090.100.140.190.03-
EPS Actual0.060.060.220.060.040.010.010.040.020.220.33-0.020.180.240.180.030.230.200.190.030.290.290.24-0.130.080.310.07-0.160.070.000.09-0.18-0.020.090.07-0.17-0.000.140.090.100.190.170.13-
Surprise-40.00%-53.85%4.76%20.00%-33.33%-50.00%-66.67%-50.00%-50.00%29.41%94.12%-133.33%-5.26%4.35%-28.00%50.00%21.05%-13.04%-17.39%50.00%383.33%107.14%33.33%-533.33%14.29%72.22%-77.42%-220.00%133.33%-100.00%350.00%-80.00%-133.33%12.50%40.00%-13.33%-108.40%180.00%194.67%0.00%35.71%-10.53%333.33%-
Timing-----After-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap352.33M
Enterprise Value546.99M
Trailing P/E13.56
Forward P/E15.67
Price / Sales0.91
Price / Book1.32
EPS0.59
Book Value6.04
Revenue (TTM)389.15M
Gross Profit (TTM)178.69M
EBITDA62.87M
Profit Margin6.67%
Operating Margin11.24%
Return on Equity10.12%
Return on Assets5.91%
Shares Outstanding36.01M
Shares Float30.45M
Beta0.69
Dividend Yield3.08%
Dividend Rate0.25
Payout Ratio50.20%

Dividends

20262×
0.06Jun 30, 20260.06Mar 31, 2026
20254×
0.06Dec 31, 20250.06Sep 29, 20250.06Jun 30, 20250.06Mar 31, 2025
20244×
0.06Dec 31, 20240.06Sep 27, 20240.06Jun 28, 20240.06Mar 27, 2024
20234×
0.06Dec 28, 20230.06Sep 28, 20230.06Jun 29, 20230.06Mar 30, 2023
20224×
0.06Dec 29, 20220.06Sep 28, 20220.06Jun 29, 20220.06Mar 30, 2022
20214×
0.06Dec 30, 20210.06Sep 28, 20210.06Jun 29, 20210.06Mar 30, 2021
20202×
0.05Dec 30, 20200.05Sep 29, 2020

Stock Splits

  • Oct 17, 20163:1
  • Oct 27, 20063:1