ANDREW PELLER LIMITED, CL.A (ADW-A.TO) Financials
ADW-A.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 545.1 million | 294.1 million |
| 2023-09-30 | 565.4 million | 311.3 million |
| 2023-06-30 | 553.3 million | 302.7 million |
| 2023-03-31 | 566.7 million | 313.1 million |
ADW-A.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 7.3 million | 213000 |
| 2023-09-30 | 10.3 million | 407000 |
| 2023-06-30 | 11.0 million | 376000 |
| 2023-03-31 | 2.8 million | -23000 |
ADW-A.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -369000 |
| 2023-09-30 | 5.4 million |
| 2023-06-30 | -931000 |
| 2023-03-31 | -10.0 million |
ADW-A.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 17.7 million |
| 2023-09-30 | - | - | 18.5 million |
| 2023-06-30 | - | - | 14.0 million |
| 2023-03-31 | -14.7 million | - | 14.7 million |
ADW-A.TO Shares Outstanding
ADW-A.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.8 million | - | 21.5 million | - |
| 2023-09-30 | 5.7 million | - | 26.2 million | - |
| 2023-06-30 | 2.5 million | - | 26.3 million | - |
| 2023-03-31 | 5.5 million | - | 23.3 million | - |
ADW-A.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 100.2 million | 68.1 million |
| 2023-09-30 | 100.2 million | 61.5 million |
| 2023-06-30 | 100.5 million | 64.0 million |
| 2023-03-31 | 77.7 million | 58.2 million |
ADW-A.TO
Price: CA$3.95
Dividend Yield: 0.06%
Forward Dividend Yield: 6.28%
Payout Ratio: -620.00%
Dividend Per Share: 0.25 CAD
Earnings Per Share: -0.14 CAD
P/E Ratio: -111.75
Exchange: TOR
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Volume: 19300
Ebitda: 47.5 millionMarket Capitalization: 178.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: 4.90%
DGR5: 6.78%
DGR10: 7.62%
DGR20: 6.95%