Andrew Peller Limited (ADW-A.TO) Financials

ADW-A.TO Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 533.0 million 273.2 million
Sept. 30, 2025 530.3 million 276.7 million
June 30, 2025 521.3 million 275.0 million
March 31, 2025 543.4 million 299.7 million

ADW-A.TO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -1.2 million 677000
Sept. 30, 2025 13.7 million ?
June 30, 2025 15.6 million 697000
March 31, 2025 -2.8 million 709000

ADW-A.TO Net Income
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DateNet Income
Dec. 31, 2025 7.9 million
Sept. 30, 2025 8.9 million
June 30, 2025 4.6 million
March 31, 2025 -747000

ADW-A.TO Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 - - 17.7 million
Sept. 30, 2025 2.8 million 173.8 million 12.5 million
June 30, 2025 - 174.9 million 19.5 million
March 31, 2025 - 196.9 million 20.8 million

ADW-A.TO Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 43.7 million
Sept. 30, 2025 42.6 million
June 30, 2025 45.5 million
March 31, 2025 42.3 million

ADW-A.TO Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 4.7 million - 25.8 million -
Sept. 30, 2025 5.0 million - 27.0 million -
June 30, 2025 3.6 million - 25.9 million -
March 31, 2025 3.4 million - 26.2 million -

ADW-A.TO Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 108.8 million 66.2 million
Sept. 30, 2025 105.5 million 63.1 million
June 30, 2025 99.2 million 60.0 million
March 31, 2025 75.5 million 38.5 million

ADW-A.TO

Price: CA$7.93

52 week price:
4.16
7.95

Dividend Yield: 4.81%

5-year range yield:
2.28%
6.44%

Forward Dividend Yield: 3.11%

Payout Ratio: -351.43%

Payout Ratio Range:
-2639.80%
2632.14%

Dividend Per Share: 0.25 CAD

Earnings Per Share: 0.46 CAD

P/E Ratio: 11.11

Exchange: TOR

Sector: Consumer Defensive

Industry: Beverages - Wineries & Distilleries

Country: Canada

Volume: 19300

Ebitda: 47.5 million

Market Capitalization: 232.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 31

DGR3: -0.13%

DGR5: 3.18%

DGR10: -4.31%

DGR20: -3.31%

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