Andrew Peller Limited (T:ADW.A)
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: | $408.39M 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 | |
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