Andrew Peller Limited

Andrew Peller Limited

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

12.00CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close12.00
Open12.00
Day Range12.00 – 12.00
52-Week Range5.94 – 12.00
Volume0
Market Cap528.50M
P/E (TTM)20.34
Forward P/E23.53
EPS0.59
Dividend Yield1.78%
Beta0.69
50-Day Avg11.43
200-Day Avg7.97

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 Expense-------------4.47M5.36M5.96M6.86M7.87M6.67M5.35M5.14M5.39M4.85M3.58M3.08M5.34M6.87M8.11M8.11M9.34M16.57M16.96M16.22M12.74M
Interest Expense % of Total Revenue-------------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, 1999Feb 8, 2000Oct 26, 2000May 15, 2001Nov 1, 2017Feb 7, 2018Jun 6, 2018Aug 8, 2018Nov 7, 2018Feb 6, 2019Jun 12, 2019Aug 7, 2019Nov 6, 2019Feb 12, 2020Jun 10, 2020Aug 5, 2020Nov 3, 2026
EPS Estimate0.100.130.210.050.060.070.080.040.170.190.060.190.230.250.020.160.240.230.030.06-
EPS Actual0.060.060.220.060.040.240.040.020.220.29-0.020.230.240.180.030.180.150.180.030.29-
Surprise-40.00%-53.85%4.76%20.00%-33.33%242.86%-50.00%-50.00%29.41%52.63%-133.33%21.05%4.35%-28.00%50.00%12.50%-37.50%-21.74%0.00%383.33%-
Timing--------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap528.50M
Enterprise Value549.49M
Trailing P/E20.34
Forward P/E23.53
PEG Ratio0.00
Price / Sales1.36
Price / Book1.99
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 Outstanding8.04M
Shares Float30.45M
Beta0.69
Dividend Yield1.78%
Dividend Rate0.21
Payout Ratio36.27%

Dividends

20262×
0.05Jun 30, 20260.05Mar 31, 2026
20254×
0.05Dec 31, 20250.05Sep 29, 20250.05Jun 30, 20250.05Mar 31, 2025
20244×
0.05Dec 31, 20240.05Sep 27, 20240.05Jun 28, 20240.05Mar 27, 2024
20234×
0.05Dec 28, 20230.05Sep 28, 20230.05Jun 29, 20230.05Mar 30, 2023
20224×
0.05Dec 29, 20220.05Sep 28, 20220.05Jun 29, 20220.05Mar 30, 2022
20214×
0.05Dec 30, 20210.05Sep 28, 20210.05Jun 29, 20210.05Mar 30, 2021
20202×
0.05Dec 30, 20200.05Sep 29, 2020

Stock Splits

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