_id
690daa13ccc777a4e85d0896
Ticker
ADWPF
Name
Andrew Peller Limited
Exchange
PINK
Address
697 South Service Road, Grimsby, ON, Canada, L3M 4E8
Country
USA
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Currency
USD
Website
https://www.andrewpeller.com
Description
Andrew Peller Limited produces and markets wines and craft beverage alcohol products in Canada. The company offers wines under the 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, Vivo, Honest Lot, and XOXO brands; and Hochtaler, Domaine D'Or, Schloss Laderheim, Royal, and Sommet brands. It also produces craft ciders under the No Boats on Sunday brand; and various spirits and cream whisky products under the Wayne Gretzky No. 99 brand. In addition, the company produces and markets personal winemaking products under the Winexpert, Vine Co., Apres, Limited Edition, Passport Series, On the House, Wild Grapes, Island Mist, and Niagara Mist brands. Further, it owns and operates independent retail locations in Ontario under The Wine Shop, Wine Country Vintners, and Wine Country Merchants store names; and operates Andrew Peller Import Agency and The Small Winemaker's Collection Inc., which import and market premium wines. Andrew Peller Limited was founded in 1961 and is headquartered in Grimsby, Canada.
Last Close
3.83
Volume
100
Current Price
3.83
Change
-0.01
Last Updated
2026-01-21T22:09:31.986Z
Image
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Ipo Date
-
Market Cap
173530704
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
105651000
Cost Of Revenue
63217000
Gross Profit
42434000
Operating Expenses
27004000
Operating Income
15430000
Interest Expense
3095000
Pretax Income
12455000
Net Income
8951000
Eps
0.2100673788007915
Dividends Per Share
3000000
Shares Outstanding
35622115
Income Tax Expense
3504000
EBITDA
21439000
Operating Margin
14.604689023293673
Total Other Income Expense Net
-3000000
Cash
2798000
Short Term Investments
-
Receivables
62992000
Inventories
144284000
Total Current Assets
214343000
Property Plant Equipment
224641000
Total Assets
531077000
Payables
54904000
Short Term Debt
5627000
Long Term Debt
-
Total Liabilities
277043000
Equity
254034000
Bs_currency_symbol
-
Depreciation
5889000
Change In Working Capital
14705000
Cash From Operations
18702000
Capital Expenditures
5000000
Cash From Investing
-4000000
Cash From Financing
-12000000
Net Change In Cash
2798000
Cf_currency_symbol
-
PE
11.9688
PB
0.6424212055866537
ROE
3.523544092523048
ROA
1.6854429771953974
FCF
13702000
Fcf Percent
0.1296911529469669
Piotroski FScore
3
Health Score
55
Deep Value Investing Score
7
Defensive Investing Score
6
Dividend Investing Score
3.5
Economic Moat Investing Score
6.3
Garp Investing Score
6
Growth Investing Score
5.5
Momentum Investing Score
6.5
Net Net Investing Score
4
Quality Investing Score
5
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
105651000
Quarters > 0 > income Statement > cost Of Revenue
63217000
Quarters > 0 > income Statement > gross Profit
42434000
Quarters > 0 > income Statement > operating Expenses
27004000
Quarters > 0 > income Statement > operating Income
15430000
Quarters > 0 > income Statement > interest Expense
3095000
Quarters > 0 > income Statement > pretax Income
12455000
Quarters > 0 > income Statement > net Income
8951000
Quarters > 0 > income Statement > eps
0.2100673788007915
Quarters > 0 > income Statement > dividends Per Share
3000000
Quarters > 0 > income Statement > shares Outstanding
42610138
Quarters > 0 > income Statement > income Tax Expense
3504000
Quarters > 0 > income Statement > EBITDA
21439000
Quarters > 0 > income Statement > operating Margin
14.604689023293673
Quarters > 0 > income Statement > total Other Income Expense Net
-3000000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
2798000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
62992000
Quarters > 0 > balance Sheet > inventories
144284000
Quarters > 0 > balance Sheet > total Current Assets
214343000
Quarters > 0 > balance Sheet > property Plant Equipment
224641000
Quarters > 0 > balance Sheet > total Assets
531077000
Quarters > 0 > balance Sheet > payables
54904000
Quarters > 0 > balance Sheet > short Term Debt
5627000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
277043000
Quarters > 0 > balance Sheet > equity
254034000
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
8951000
Quarters > 0 > cash Flow > depreciation
5889000
Quarters > 0 > cash Flow > change In Working Capital
14705000
Quarters > 0 > cash Flow > cash From Operations
18702000
Quarters > 0 > cash Flow > capital Expenditures
5000000
Quarters > 0 > cash Flow > cash From Investing
-4000000
Quarters > 0 > cash Flow > cash From Financing
-12000000
Quarters > 0 > cash Flow > net Change In Cash
2798000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.2100673788007915
Quarters > 0 > ratios > PB
0.6424212055866537
Quarters > 0 > ratios > ROE
3.523544092523048
Quarters > 0 > ratios > ROA
1.6854429771953974
Quarters > 0 > ratios > FCF
13702000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.1296911529469669
Quarters > 0 > health Score
55
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
99184000
Quarters > 1 > income Statement > cost Of Revenue
59979000
Quarters > 1 > income Statement > gross Profit
39205000
Quarters > 1 > income Statement > operating Expenses
29220000
Quarters > 1 > income Statement > operating Income
9985000
Quarters > 1 > income Statement > interest Expense
3902000
Quarters > 1 > income Statement > pretax Income
5627000
Quarters > 1 > income Statement > net Income
4553000
Quarters > 1 > income Statement > eps
0.1
Quarters > 1 > income Statement > dividends Per Share
2602000
Quarters > 1 > income Statement > shares Outstanding
45530000
Quarters > 1 > income Statement > income Tax Expense
1074000
Quarters > 1 > income Statement > EBITDA
15665000
Quarters > 1 > income Statement > operating Margin
10.067147927085013
Quarters > 1 > income Statement > total Other Income Expense Net
-4358000
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
-
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
41561000
Quarters > 1 > balance Sheet > inventories
156218000
Quarters > 1 > balance Sheet > total Current Assets
204853000
Quarters > 1 > balance Sheet > property Plant Equipment
224347000
Quarters > 1 > balance Sheet > total Assets
521276000
Quarters > 1 > balance Sheet > payables
42738000
Quarters > 1 > balance Sheet > short Term Debt
13579000
Quarters > 1 > balance Sheet > long Term Debt
161294000
Quarters > 1 > balance Sheet > total Liabilities
274957000
Quarters > 1 > balance Sheet > equity
246319000
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
4553000
Quarters > 1 > cash Flow > depreciation
6136000
Quarters > 1 > cash Flow > change In Working Capital
6728000
Quarters > 1 > cash Flow > cash From Operations
19243000
Quarters > 1 > cash Flow > capital Expenditures
3630000
Quarters > 1 > cash Flow > cash From Investing
-1694000
Quarters > 1 > cash Flow > cash From Financing
-17549000
Quarters > 1 > cash Flow > net Change In Cash
0
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
0.1
Quarters > 1 > ratios > PB
0.7079433580032397
Quarters > 1 > ratios > ROE
1.8484160783374404
Quarters > 1 > ratios > ROA
0.8734336512711117
Quarters > 1 > ratios > FCF
15613000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.15741450233908694
Quarters > 1 > health Score
55
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
75519000
Quarters > 2 > income Statement > cost Of Revenue
38543000
Quarters > 2 > income Statement > gross Profit
36976000
Quarters > 2 > income Statement > operating Expenses
29502000
Quarters > 2 > income Statement > operating Income
7474000
Quarters > 2 > income Statement > interest Expense
3098000
Quarters > 2 > income Statement > pretax Income
3053000
Quarters > 2 > income Statement > net Income
-747000
Quarters > 2 > income Statement > eps
-0.020165303659508606
Quarters > 2 > income Statement > dividends Per Share
2602000
Quarters > 2 > income Statement > shares Outstanding
37043826
Quarters > 2 > income Statement > income Tax Expense
3800000
Quarters > 2 > income Statement > EBITDA
12204000
Quarters > 2 > income Statement > operating Margin
9.896847151048082
Quarters > 2 > income Statement > total Other Income Expense Net
-4421000
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
-
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
46774000
Quarters > 2 > balance Sheet > inventories
171730000
Quarters > 2 > balance Sheet > total Current Assets
223848000
Quarters > 2 > balance Sheet > property Plant Equipment
226956000
Quarters > 2 > balance Sheet > total Assets
543440000
Quarters > 2 > balance Sheet > payables
26151000
Quarters > 2 > balance Sheet > short Term Debt
6322000
Quarters > 2 > balance Sheet > long Term Debt
180294000
Quarters > 2 > balance Sheet > total Liabilities
299658000
Quarters > 2 > balance Sheet > equity
243782000
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
-747000
Quarters > 2 > cash Flow > depreciation
6053000
Quarters > 2 > cash Flow > change In Working Capital
1903000
Quarters > 2 > cash Flow > cash From Operations
589000
Quarters > 2 > cash Flow > capital Expenditures
3363000
Quarters > 2 > cash Flow > cash From Investing
-3329000
Quarters > 2 > cash Flow > cash From Financing
-5134000
Quarters > 2 > cash Flow > net Change In Cash
-7874000
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
-0.020165303659508606
Quarters > 2 > ratios > PB
0.5819865846535018
Quarters > 2 > ratios > ROE
-0.30642131084329444
Quarters > 2 > ratios > ROA
-0.13745767702046224
Quarters > 2 > ratios > FCF
-2774000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.03673247791946398
Quarters > 2 > health Score
25
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
105385000
Quarters > 3 > income Statement > cost Of Revenue
65784000
Quarters > 3 > income Statement > gross Profit
39601000
Quarters > 3 > income Statement > operating Expenses
26954000
Quarters > 3 > income Statement > operating Income
12647000
Quarters > 3 > income Statement > interest Expense
4219000
Quarters > 3 > income Statement > pretax Income
7347000
Quarters > 3 > income Statement > net Income
7677000
Quarters > 3 > income Statement > eps
0.1699999982284747
Quarters > 3 > income Statement > dividends Per Share
2600000
Quarters > 3 > income Statement > shares Outstanding
45158824
Quarters > 3 > income Statement > income Tax Expense
-330000
Quarters > 3 > income Statement > EBITDA
17466000
Quarters > 3 > income Statement > operating Margin
12.000759121317076
Quarters > 3 > income Statement > total Other Income Expense Net
-5300000
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
7874000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
33962000
Quarters > 3 > balance Sheet > inventories
167873000
Quarters > 3 > balance Sheet > total Current Assets
215905000
Quarters > 3 > balance Sheet > property Plant Equipment
230469000
Quarters > 3 > balance Sheet > total Assets
540582000
Quarters > 3 > balance Sheet > payables
51969000
Quarters > 3 > balance Sheet > short Term Debt
5011000
Quarters > 3 > balance Sheet > long Term Debt
183294000
Quarters > 3 > balance Sheet > total Liabilities
293741000
Quarters > 3 > balance Sheet > equity
246841000
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
7677000
Quarters > 3 > cash Flow > depreciation
5900000
Quarters > 3 > cash Flow > change In Working Capital
-12886000
Quarters > 3 > cash Flow > cash From Operations
18806000
Quarters > 3 > cash Flow > capital Expenditures
3217000
Quarters > 3 > cash Flow > cash From Investing
-3217000
Quarters > 3 > cash Flow > cash From Financing
-7715000
Quarters > 3 > cash Flow > net Change In Cash
7874000
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
0.1699999982284747
Quarters > 3 > ratios > PB
0.7006870654388858
Quarters > 3 > ratios > ROE
3.1100992136638568
Quarters > 3 > ratios > ROA
1.4201360755630044
Quarters > 3 > ratios > FCF
15589000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.14792427764862173
Quarters > 3 > health Score
56
Annuals > 0 > quarter
2025-03-31
Annuals > 0 > income Statement > revenue
389607000
Annuals > 0 > income Statement > cost Of Revenue
234036000
Annuals > 0 > income Statement > gross Profit
155571000
Annuals > 0 > income Statement > operating Expenses
116385000
Annuals > 0 > income Statement > operating Income
39186000
Annuals > 0 > income Statement > interest Expense
16216000
Annuals > 0 > income Statement > pretax Income
17627000
Annuals > 0 > income Statement > net Income
11115000
Annuals > 0 > income Statement > eps
0.30005000023485695
Annuals > 0 > income Statement > dividends Per Share
10408000
Annuals > 0 > income Statement > shares Outstanding
37043826
Annuals > 0 > income Statement > income Tax Expense
6512000
Annuals > 0 > income Statement > EBITDA
57569000
Annuals > 0 > income Statement > operating Margin
10.057827503099277
Annuals > 0 > income Statement > total Other Income Expense Net
-21559000
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
-
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
46774000
Annuals > 0 > balance Sheet > inventories
171730000
Annuals > 0 > balance Sheet > total Current Assets
223848000
Annuals > 0 > balance Sheet > property Plant Equipment
226956000
Annuals > 0 > balance Sheet > total Assets
543440000
Annuals > 0 > balance Sheet > payables
26151000
Annuals > 0 > balance Sheet > short Term Debt
6322000
Annuals > 0 > balance Sheet > long Term Debt
180294000
Annuals > 0 > balance Sheet > total Liabilities
299658000
Annuals > 0 > balance Sheet > equity
243782000
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
11115000
Annuals > 0 > cash Flow > depreciation
23726000
Annuals > 0 > cash Flow > change In Working Capital
13295000
Annuals > 0 > cash Flow > cash From Operations
60184000
Annuals > 0 > cash Flow > capital Expenditures
17626000
Annuals > 0 > cash Flow > cash From Investing
-17592000
Annuals > 0 > cash Flow > cash From Financing
-42592000
Annuals > 0 > cash Flow > net Change In Cash
0
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
0.30005000023485695
Annuals > 0 > ratios > PB
0.5819865846535018
Annuals > 0 > ratios > ROE
4.559401432427332
Annuals > 0 > ratios > ROA
2.045303989400854
Annuals > 0 > ratios > FCF
42558000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.10923315032840786
Annuals > 0 > health Score
55
Annuals > 1 > quarter
2024-03-31
Annuals > 1 > income Statement > revenue
385856000
Annuals > 1 > income Statement > cost Of Revenue
245586000
Annuals > 1 > income Statement > gross Profit
140270000
Annuals > 1 > income Statement > operating Expenses
121849000
Annuals > 1 > income Statement > operating Income
18421000
Annuals > 1 > income Statement > interest Expense
16964000
Annuals > 1 > income Statement > pretax Income
-2886000
Annuals > 1 > income Statement > net Income
-2852000
Annuals > 1 > income Statement > eps
-0.08116662971194413
Annuals > 1 > income Statement > dividends Per Share
10382000
Annuals > 1 > income Statement > shares Outstanding
35137593
Annuals > 1 > income Statement > income Tax Expense
-34000
Annuals > 1 > income Statement > EBITDA
36886000
Annuals > 1 > income Statement > operating Margin
4.774060789517333
Annuals > 1 > income Statement > total Other Income Expense Net
-21307000
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
-
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
33382000
Annuals > 1 > balance Sheet > inventories
192991000
Annuals > 1 > balance Sheet > total Current Assets
230380000
Annuals > 1 > balance Sheet > property Plant Equipment
227125000
Annuals > 1 > balance Sheet > total Assets
553199000
Annuals > 1 > balance Sheet > payables
22615000
Annuals > 1 > balance Sheet > short Term Debt
5569000
Annuals > 1 > balance Sheet > long Term Debt
208294000
Annuals > 1 > balance Sheet > total Liabilities
311762000
Annuals > 1 > balance Sheet > equity
241437000
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
-2852000
Annuals > 1 > cash Flow > depreciation
22808000
Annuals > 1 > cash Flow > change In Working Capital
10535000
Annuals > 1 > cash Flow > cash From Operations
38115000
Annuals > 1 > cash Flow > capital Expenditures
15773000
Annuals > 1 > cash Flow > cash From Investing
-14835000
Annuals > 1 > cash Flow > cash From Financing
-23280000
Annuals > 1 > cash Flow > net Change In Cash
0
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
-0.08116662971194413
Annuals > 1 > ratios > PB
0.5573999891897266
Annuals > 1 > ratios > ROE
-1.181260535874783
Annuals > 1 > ratios > ROA
-0.5155468466139671
Annuals > 1 > ratios > FCF
22342000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.057902429922043454
Annuals > 1 > health Score
29
Annuals > 2 > quarter
2023-03-31
Annuals > 2 > income Statement > revenue
382140000
Annuals > 2 > income Statement > cost Of Revenue
273063000
Annuals > 2 > income Statement > gross Profit
109077000
Annuals > 2 > income Statement > operating Expenses
103880000
Annuals > 2 > income Statement > operating Income
5197000
Annuals > 2 > income Statement > interest Expense
16565000
Annuals > 2 > income Statement > pretax Income
-4240000
Annuals > 2 > income Statement > net Income
-3352000
Annuals > 2 > income Statement > eps
-0.07961738998661683
Annuals > 2 > income Statement > dividends Per Share
10355000
Annuals > 2 > income Statement > shares Outstanding
42101355
Annuals > 2 > income Statement > income Tax Expense
-888000
Annuals > 2 > income Statement > EBITDA
34845000
Annuals > 2 > income Statement > operating Margin
1.3599727848432512
Annuals > 2 > income Statement > total Other Income Expense Net
-19054000
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
-14728000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
25297000
Annuals > 2 > balance Sheet > inventories
212074000
Annuals > 2 > balance Sheet > total Current Assets
246168000
Annuals > 2 > balance Sheet > property Plant Equipment
223877000
Annuals > 2 > balance Sheet > total Assets
566748000
Annuals > 2 > balance Sheet > payables
26964000
Annuals > 2 > balance Sheet > short Term Debt
9465000
Annuals > 2 > balance Sheet > long Term Debt
208089000
Annuals > 2 > balance Sheet > total Liabilities
313110000
Annuals > 2 > balance Sheet > equity
253638000
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
-3352000
Annuals > 2 > cash Flow > depreciation
19070000
Annuals > 2 > cash Flow > change In Working Capital
-14488000
Annuals > 2 > cash Flow > cash From Operations
13754000
Annuals > 2 > cash Flow > capital Expenditures
20334000
Annuals > 2 > cash Flow > cash From Investing
-20334000
Annuals > 2 > cash Flow > cash From Financing
5283000
Annuals > 2 > cash Flow > net Change In Cash
-1297000
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
-0.07961738998661683
Annuals > 2 > ratios > PB
0.6357414490336623
Annuals > 2 > ratios > ROE
-1.3215685346832888
Annuals > 2 > ratios > ROA
-0.5914445220803601
Annuals > 2 > ratios > FCF
-6580000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-0.017218820327628618
Annuals > 2 > health Score
25
Annuals > 3 > quarter
2022-03-31
Annuals > 3 > income Statement > revenue
373944000
Annuals > 3 > income Statement > cost Of Revenue
256305000
Annuals > 3 > income Statement > gross Profit
117639000
Annuals > 3 > income Statement > operating Expenses
99804000
Annuals > 3 > income Statement > operating Income
17835000
Annuals > 3 > income Statement > interest Expense
9337000
Annuals > 3 > income Statement > pretax Income
17075000
Annuals > 3 > income Statement > net Income
12468000
Annuals > 3 > income Statement > eps
0.29643430754926264
Annuals > 3 > income Statement > dividends Per Share
10199000
Annuals > 3 > income Statement > shares Outstanding
42059909
Annuals > 3 > income Statement > income Tax Expense
4607000
Annuals > 3 > income Statement > EBITDA
31930000
Annuals > 3 > income Statement > operating Margin
4.769430716898787
Annuals > 3 > income Statement > total Other Income Expense Net
-154000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
1297000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
27376000
Annuals > 3 > balance Sheet > inventories
199087000
Annuals > 3 > balance Sheet > total Current Assets
236213000
Annuals > 3 > balance Sheet > property Plant Equipment
224230000
Annuals > 3 > balance Sheet > total Assets
558071000
Annuals > 3 > balance Sheet > payables
29667000
Annuals > 3 > balance Sheet > short Term Debt
4333000
Annuals > 3 > balance Sheet > long Term Debt
192065000
Annuals > 3 > balance Sheet > total Liabilities
292670000
Annuals > 3 > balance Sheet > equity
265401000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
12468000
Annuals > 3 > cash Flow > depreciation
21353000
Annuals > 3 > cash Flow > change In Working Capital
-16354000
Annuals > 3 > cash Flow > cash From Operations
15592000
Annuals > 3 > cash Flow > capital Expenditures
22901000
Annuals > 3 > cash Flow > cash From Investing
-14108000
Annuals > 3 > cash Flow > cash From Financing
-2924000
Annuals > 3 > cash Flow > net Change In Cash
-1440000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.29643430754926264
Annuals > 3 > ratios > PB
0.6069662566079254
Annuals > 3 > ratios > ROE
4.6977969186250235
Annuals > 3 > ratios > ROA
2.2341243318502486
Annuals > 3 > ratios > FCF
-7309000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
-0.01954570737864493
Annuals > 3 > health Score
46
Valuation > metrics > PE
0.2100673788007915
Valuation > metrics > PB
0.6424212055866537
Valuation > final Score
90
Valuation > verdict
66.8% Undervalued
Profitability > metrics > ROE
3.523544092523048
Profitability > metrics > ROA
4.176016944803423
Profitability > metrics > Net Margin
0.08472234053629403
Profitability > final Score
32
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.0905744900288938
Risk > metrics > Interest Coverage
4.98546042003231
Risk > final Score
50
Risk > verdict
High
Liquidity > metrics > Current Ratio
-
Liquidity > metrics > Quick Ratio
-
Liquidity > final Score
50
Liquidity > verdict
Weak
Prev Valuations > 0
90
Prev Valuations > 1
70
Prev Valuations > 2
90
Prev Profitabilities > 0
17
Prev Profitabilities > 1
0
Prev Profitabilities > 2
28
Prev Risks > 0
40
Prev Risks > 1
40
Prev Risks > 2
42
Prev Liquidities > 0
50
Prev Liquidities > 1
50
Prev Liquidities > 2
50
Updated At
2026-01-21T22:09:32.712Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-04
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-04
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.1523
Earnings History > 1 > eps Estimate
0.14
Earnings History > 1 > eps Difference
0.0123
Earnings History > 1 > surprise Percent
8.7857
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-06
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
CAD
Earnings History > 2 > eps Actual
0.0778
Earnings History > 2 > eps Estimate
0.12
Earnings History > 2 > eps Difference
-0.0422
Earnings History > 2 > surprise Percent
-35.1667
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-03-31
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.0123
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-10
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
CAD
Earnings History > 4 > eps Actual
0.1297
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-06
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
CAD
Earnings History > 5 > eps Actual
0.0791
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-07
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
CAD
Earnings History > 6 > eps Actual
-0.0065
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-06-18
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
-0.1216
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-13
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
CAD
Earnings History > 8 > eps Actual
-0.0064
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-10
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
0.0953
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-08
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
-0.0164
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-06-15
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
-0.1757
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-08
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
CAD
Earnings History > 12 > eps Actual
0.0681
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-09
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
CAD
Earnings History > 13 > eps Actual
-0.0018
Earnings History > 13 > eps Estimate
0.06
Earnings History > 13 > eps Difference
-0.0618
Earnings History > 13 > surprise Percent
-103
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-03
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
0.07
Earnings History > 14 > eps Estimate
0.03
Earnings History > 14 > eps Difference
0.04
Earnings History > 14 > surprise Percent
133.3333
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-06-15
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
-0.15
Earnings History > 15 > eps Estimate
-0.02
Earnings History > 15 > eps Difference
-0.13
Earnings History > 15 > surprise Percent
-650
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-09
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
CAD
Earnings History > 16 > eps Actual
0.06
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-10
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
0.12
Earnings History > 17 > eps Estimate
0.18
Earnings History > 17 > eps Difference
-0.06
Earnings History > 17 > surprise Percent
-33.3333
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-04
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
0.07
Earnings History > 18 > eps Estimate
0.07
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
0
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-06-15
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
-0.13
Earnings History > 19 > eps Estimate
0.03
Earnings History > 19 > eps Difference
-0.16
Earnings History > 19 > surprise Percent
-533.3333
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-10
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
0.19
Earnings History > 20 > eps Estimate
0.18
Earnings History > 20 > eps Difference
0.01
Earnings History > 20 > surprise Percent
5.5556
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-11
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
0.28
Earnings History > 21 > eps Estimate
0.17
Earnings History > 21 > eps Difference
0.11
Earnings History > 21 > surprise Percent
64.7059
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-05
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
0.29
Earnings History > 22 > eps Estimate
0.06
Earnings History > 22 > eps Difference
0.23
Earnings History > 22 > surprise Percent
383.3333
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-06-10
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
0.03
Earnings History > 23 > eps Estimate
0.03
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
0
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-12
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
0.18
Earnings History > 24 > eps Estimate
0.23
Earnings History > 24 > eps Difference
-0.05
Earnings History > 24 > surprise Percent
-21.7391
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-06
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
0.2
Earnings History > 25 > eps Estimate
0.22
Earnings History > 25 > eps Difference
-0.02
Earnings History > 25 > surprise Percent
-9.0909
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-07
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
0.23
Earnings History > 26 > eps Estimate
0.16
Earnings History > 26 > eps Difference
0.07
Earnings History > 26 > surprise Percent
43.75
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-06-12
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
0.03
Earnings History > 27 > eps Estimate
0.02
Earnings History > 27 > eps Difference
0.01
Earnings History > 27 > surprise Percent
50
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-06
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
0.18
Earnings History > 28 > eps Estimate
0.25
Earnings History > 28 > eps Difference
-0.07
Earnings History > 28 > surprise Percent
-28
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-07
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
0.24
Earnings History > 29 > eps Estimate
0.23
Earnings History > 29 > eps Difference
0.01
Earnings History > 29 > surprise Percent
4.3478
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-08
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
0.23
Earnings History > 30 > eps Estimate
0.19
Earnings History > 30 > eps Difference
0.04
Earnings History > 30 > surprise Percent
21.0526
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-06-06
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
-0.02
Earnings History > 31 > eps Estimate
0.06
Earnings History > 31 > eps Difference
-0.08
Earnings History > 31 > surprise Percent
-133.3333
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-07
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
CAD
Earnings History > 32 > eps Actual
0.29
Earnings History > 32 > eps Estimate
0.19
Earnings History > 32 > eps Difference
0.1
Earnings History > 32 > surprise Percent
52.6316
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-01
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
CAD
Earnings History > 33 > eps Actual
0.22
Earnings History > 33 > eps Estimate
0.17
Earnings History > 33 > eps Difference
0.05
Earnings History > 33 > surprise Percent
29.4118
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-09
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
CAD
Earnings History > 34 > eps Actual
0.1736
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.1736
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-06-07
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
CAD
Earnings History > 35 > eps Actual
0.1483
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.1483
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-08
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
CAD
Earnings History > 36 > eps Actual
0.0355
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.0355
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-09
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
CAD
Earnings History > 37 > eps Actual
0.1423
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.1423
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-10
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
CAD
Earnings History > 38 > eps Actual
0.1366
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.1366
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-06-02
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
CAD
Earnings History > 39 > eps Actual
0.1551
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.1551
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-10
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
CAD
Earnings History > 40 > eps Actual
-0.03
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.03
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-11
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
CAD
Earnings History > 41 > eps Actual
0.1201
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.1201
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-12
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
CAD
Earnings History > 42 > eps Actual
0.1222
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.1222
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-06-03
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
CAD
Earnings History > 43 > eps Actual
0.125
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.125
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
CAD
Earnings History > 44 > eps Actual
0.0094
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.0094
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-12-31
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
CAD
Earnings History > 45 > eps Actual
0.1144
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.1144
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
CAD
Earnings History > 46 > eps Actual
0.1051
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.1051
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
CAD
Earnings History > 47 > eps Actual
0.0873
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.0873
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
CAD
Earnings History > 48 > eps Actual
-0.0122
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
-0.0122
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
CAD
Earnings History > 49 > eps Actual
0.1309
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.1309
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
CAD
Earnings History > 50 > eps Actual
0.0802
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.0802
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
CAD
Earnings History > 51 > eps Actual
0.1126
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.1126
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
CAD
Earnings History > 52 > eps Actual
-0.0214
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
-0.0214
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
CAD
Earnings History > 53 > eps Actual
0.1016
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
CAD
Earnings History > 54 > eps Actual
0.1075
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
CAD
Earnings History > 55 > eps Actual
0.1052
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.1052
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
CAD
Earnings History > 56 > eps Actual
-0.0141
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
-0.0141
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
CAD
Earnings History > 57 > eps Actual
0.1447
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.1447
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
CAD
Earnings History > 58 > eps Actual
0.076
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.076
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
CAD
Earnings History > 59 > eps Actual
0.0945
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.0945
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
CAD
Earnings History > 60 > eps Actual
0.01
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
0.01
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
CAD
Earnings History > 61 > eps Actual
0.1109
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
0.1109
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2001-03-31
Earnings History > 62 > report Date
2001-05-15
Earnings History > 62 > date
2001-03-31
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
CAD
Earnings History > 62 > eps Actual
0.02
Earnings History > 62 > eps Estimate
0.04
Earnings History > 62 > eps Difference
-0.02
Earnings History > 62 > surprise Percent
-50
Earnings History > 63 > period
2000-09-30
Earnings History > 63 > report Date
2000-10-26
Earnings History > 63 > date
2000-09-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
CAD
Earnings History > 63 > eps Actual
0.04
Earnings History > 63 > eps Estimate
0.08
Earnings History > 63 > eps Difference
-0.04
Earnings History > 63 > surprise Percent
-50
Earnings History > 64 > period
1999-12-31
Earnings History > 64 > report Date
2000-02-08
Earnings History > 64 > date
1999-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
CAD
Earnings History > 64 > eps Actual
0.24
Earnings History > 64 > eps Estimate
0.07
Earnings History > 64 > eps Difference
0.17
Earnings History > 64 > surprise Percent
242.8571
Earnings History > 65 > period
1999-06-30
Earnings History > 65 > report Date
1999-08-16
Earnings History > 65 > date
1999-06-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
CAD
Earnings History > 65 > eps Actual
0.04
Earnings History > 65 > eps Estimate
0.06
Earnings History > 65 > eps Difference
-0.02
Earnings History > 65 > surprise Percent
-33.3333
Earnings History > 66 > period
1999-03-31
Earnings History > 66 > report Date
1999-06-08
Earnings History > 66 > date
1999-03-31
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
CAD
Earnings History > 66 > eps Actual
0.06
Earnings History > 66 > eps Estimate
0.05
Earnings History > 66 > eps Difference
0.01
Earnings History > 66 > surprise Percent
20
Earnings History > 67 > period
1998-12-31
Earnings History > 67 > report Date
1999-02-25
Earnings History > 67 > date
1998-12-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
CAD
Earnings History > 67 > eps Actual
0.22
Earnings History > 67 > eps Estimate
0.21
Earnings History > 67 > eps Difference
0.01
Earnings History > 67 > surprise Percent
4.7619
Earnings History > 68 > period
1998-09-30
Earnings History > 68 > report Date
1998-10-28
Earnings History > 68 > date
1998-09-30
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
CAD
Earnings History > 68 > eps Actual
0.06
Earnings History > 68 > eps Estimate
0.13
Earnings History > 68 > eps Difference
-0.07
Earnings History > 68 > surprise Percent
-53.8462
Earnings History > 69 > period
1998-06-30
Earnings History > 69 > report Date
1998-07-27
Earnings History > 69 > date
1998-06-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
CAD
Earnings History > 69 > eps Actual
0.06
Earnings History > 69 > eps Estimate
0.1
Earnings History > 69 > eps Difference
-0.04
Earnings History > 69 > surprise Percent
-40
Andrew Peller Limited produces and markets wines and craft beverage alcohol products in Canada. The company offers wines under the 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, Vivo, Honest Lot, and XOXO brands; and Hochtaler, Domaine D'Or, Schloss Laderheim, Royal, and Sommet brands. It also produces craft ciders under the No Boats on Sunday brand; and various spirits and cream whisky products under the Wayne Gretzky No. 99 brand. In addition, the company produces and markets personal winemaking products under the Winexpert, Vine Co., Apres, Limited Edition, Passport Series, On the House, Wild Grapes, Island Mist, and Niagara Mist brands. Further, it owns and operates independent retail locations in Ontario under The Wine Shop, Wine Country Vintners, and Wine Country Merchants store names; and operates Andrew Peller Import Agency and The Small Winemaker's Collection Inc., which import and market premium wines. Andrew Peller Limited was founded in 1961 and is headquartered in Grimsby, Canada.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Andrew Peller Limited
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.1523
EPS Estimate
0.14
EPS Difference
0.0123
Surprise Percent
8.7857%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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