Andrew Peller Limited (T:ADW*CA)

Business Focus: Wineries

Sector:  Consumer Non-Cyclicals Industry:  Distillers & Wineries
 
Company Contact
Address: 697 South Service Rd
GRIMSBY ON L3M 4E8
Tel: N/A
Website: www.andrewpeller.com
IR: See website
<
Key People
John E. Peller
Chairman, Chief Executive Officer, Executive Director
Paul Dubkowski
Chief Financial Officer, Executive Vice President - Information Technology
Sara E. Presutto
Executive Vice President - People and Culture
Craig David Mcdonald
Executive Vice President - Operations
Jose Salgado
Executive Vice President - Corporate Planning and Development (VQA & DTC)
Mark Torrance
Vice President - Estate Wine Group Operations
Ramit Bordia
Vice President - Integrated Customer Solutions and Global Vintners Inc
Gregory J. Berti
Vice President - Industry Relations & Business Development
Patrick R. O' Brien
Chief Commercial Officer
Business Overview
Andrew Peller Limited is a producer and marketer of wines and craft beverage alcohol products in Canada. With wineries in British Columbia, Ontario and Nova Scotia, the Company markets wines produced from grapes grown in Ontario's Niagara Peninsula, British Columbia's Okanagan and Similkameen Valleys, and from vineyards around the world. Its premium and ultra-premium Vintners' Quality Alliance brands include 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. It imports wines from various wine regions around the world to blend with domestic wine to craft these products. It also produces craft beverage alcohol products, including No Boats on Sunday ciders and seltzers, and various spirits and cream whisky products under the Wayne Gretzky No. 99 brand. It produces and markets premium personal winemaking products through its subsidiary, Global Vintners Inc.
Financial Overview
For the nine months ended 31 December 2023, Andrew Peller Ltd revenues decreased 1% to C$300.8M. Net income decreased 39% to C$4.1M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects FV/Uls Adjust on Derivatives for Hedging decrease from C$380K (income) to C$1.6M (expense), Other expense (income) increase from C$517K to C$1.1M (expense).
Employees: 1,629 as of Mar 31, 2023
Reporting Currency: Canadian Dollars
Enterprise value: $406.34M as of Dec 31, 2023
Annual revenue (TTM): $378.56M as of Dec 31, 2023
EBITDA (TTM): $39.81M as of Dec 31, 2023
Net annual income (TTM): -$5.92M as of Dec 31, 2023
Free cash flow (TTM): $21.08M as of Dec 31, 2023
Net Debt Last Fiscal Year: $216.15M as of Dec 31, 2023
Shares outstanding: 43,387,830 as of Dec 31, 2023
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization

Thank you for visiting InsiderTracking.com. We have detected you cannot see ads being served on our site due to blocking. Unfortunately, due to the high cost of data, we cannot serve the requested page without the accompanied ads.

If you wish to consider using a browser that blocks ads, please log in or subscribe.

Alternatively, if you have installed ad-blocking software, please disable it (sometimes a complete uninstall is necessary). If you are in private browsing mode and do not want to subscribe, please disable tracking protection while visiting our website.

Thank you for using Insider Tracking.