Other Earnings and Cash Flow Stats:
Andrew Peller Limited ( ADW-B.TO ) Net Income TTM ($MM) is 1.15
Andrew Peller Limited ( ADW-B.TO ) Operating Income TTM ($MM) is 19.07
Andrew Peller Limited ( ADW-B.TO ) Owners' Earnings Annual ($MM) is 0.00
Andrew Peller Limited ( ADW-B.TO ) Current Price to Owners' Earnings ratio is 0.00
Andrew Peller Limited ( ADW-B.TO ) EBITDA TTM ($MM) is 32.32
Andrew Peller Limited ( ADW-B.TO ) EBITDA Margin is 11.08%
Capital Allocation:
Andrew Peller Limited ( ADW-B.TO ) has paid 0.04 dividends per share and bought back -1.918599 million shares in the past 12 months
Andrew Peller Limited ( ADW-B.TO ) has reduced its debt by 22.403372965438 million USD in the last 12 months
Capital Structure:
Andrew Peller Limited ( ADW-B.TO ) Interest-bearing Debt ($MM) as of last quarter is 148
Andrew Peller Limited ( ADW-B.TO ) Annual Working Capital Investments ($MM) are -48
Andrew Peller Limited ( ADW-B.TO ) Book Value ($MM) as of last quarter is 178
Andrew Peller Limited ( ADW-B.TO ) Debt/Capital as of last quarter is 83%
Other Balance Sheet Stats:
Andrew Peller Limited ( ADW-B.TO ) has 4 million in cash on hand as of last quarter
Andrew Peller Limited ( ADW-B.TO ) has 58 million of liabilities due within 12 months, and long term debt 138 as of last quarter
Andrew Peller Limited ( ADW-B.TO ) has 43 common shares outstanding as of last quarter
Andrew Peller Limited ( ADW-B.TO ) has 0 million USD of preferred stock value
Academic Scores:
Andrew Peller Limited ( ADW-B.TO ) Altman Z-Score is 2.20 as of last quarter
Andrew Peller Limited ( ADW-B.TO ) Piotroski Score is 7.00 as of last quarter
Corporate Governance:
Andrew Peller Limited ( ADW-B.TO ) largest shareholder is owning shares at 0.00 ($MM) value
(an insider) shares of Andrew Peller Limited ( ADW-B.TO ) for the amount of $ on
54.55% of Andrew Peller Limited ( ADW-B.TO ) is held by insiders, and 0.00% is held by institutions
Andrew Peller Limited ( ADW-B.TO ) went public on 1970-01-01
Other Andrew Peller Limited ( ADW-B.TO ) financial metrics:
FCF:18.85
Unlevered Free Cash Flow:0.00
EPS:0.31
Operating Margin:11.06
Gross Profit Margin:39.81
Div. Payout Ratio%:85.92
Div. Growth YoY%:-74.97
Equity Return%:7.47
Beta:0.98
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Andrew Peller Limited ( ADW-B.TO ) :
Andrew Peller Limited engages in the production, bottling, and marketing of wines and craft beverage alcohol products in Canada. The company offers products under 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 brands; Peller Family Vineyards, Copper Moon, Black Cellar, and XOXO brands; and Hochtaler, Domaine D'Or, Schloss Laderheim, Royal, and Sommet brands. It also produces craft beverage alcohol products, including No Boats on Sunday ciders and seltzers, beer, spirits, and cream whisky products under the Wayne Gretzky No. 99 brand. In addition, the company produces and markets personal winemaking products under Winexpert, Vine Co., Apres, LE, Passport Series, On the House, Wild Grapes, DIY My Wine Co., Island Mist, and Niagara Mist brands; and distributes these products through authorized and independent retailers in Canada, as well as through additional distributors in the United States, the United Kingdom, New Zealand, Australia, and China. Further, it owns and operates 101 independent retail locations in Ontario under The Wine Shop, Wine Country Vintners, and Wine Country Merchants store names; and operates Andrew Peller Import Agency, importers, marketing agents, and The Small Winemaker's Collection Inc. to import premium wines from around the world. The company was formerly known as Andrés Wines Ltd. and changed its name to Andrew Peller Limited in 2006. Andrew Peller Limited was founded in 1961 and is headquartered in Grimsby, Canada.
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