Andrew Peller Limited
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 X… Read more
Andrew Peller Limited (ADWPF) - Total Assets
Latest total assets as of December 2025: $532.98 Million USD
Based on the latest financial reports, Andrew Peller Limited (ADWPF) holds total assets worth $532.98 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Andrew Peller Limited - Total Assets Trend (1993–2025)
This chart illustrates how Andrew Peller Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Andrew Peller Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Andrew Peller Limited's total assets of $532.98 Million consist of 41.2% current assets and 58.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $46.77 Million | 8.6% |
| Inventory | $171.73 Million | 31.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $37.41 Million | 6.9% |
| Goodwill | $53.64 Million | 9.9% |
Asset Composition Trend (1993–2025)
This chart illustrates how Andrew Peller Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Andrew Peller Limited's current assets represent 41.2% of total assets in 2025, a decrease from 80.8% in 1993.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 35.5% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is inventory at 31.6% of total assets.
Andrew Peller Limited Competitors by Total Assets
Key competitors of Andrew Peller Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hite Jinro
KO:000080
|
Korea | ₩3.44 Trillion |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥65.50 Billion |
|
Jiugui Liquor Co Ltd
SHE:000799
|
China | CN¥4.65 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
China | CN¥12.93 Billion |
|
Bohae Brewery
KO:000890
|
Korea | ₩143.36 Billion |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
China | CN¥59.50 Billion |
|
Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568
|
China | CN¥8.37 Billion |
Andrew Peller Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Andrew Peller Limited generates 0.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Andrew Peller Limited generates $ 2.05 in net profit.
Andrew Peller Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.43 | 3.17 | 4.13 |
| Quick Ratio | 1.24 | 0.70 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $168.06 Million | $ 147.77 Million | $ 170.68 Million |
Andrew Peller Limited - Advanced Valuation Insights
This section examines the relationship between Andrew Peller Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.90 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -1.8% |
| Total Assets | $543.44 Million |
| Market Capitalization | $98.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Andrew Peller Limited's assets below their book value (0.18 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Andrew Peller Limited's assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Andrew Peller Limited (1993–2025)
The table below shows the annual total assets of Andrew Peller Limited from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $543.44 Million | -1.76% |
| 2024-03-31 | $553.20 Million | -2.39% |
| 2023-03-31 | $566.75 Million | +1.55% |
| 2022-03-31 | $558.07 Million | +2.87% |
| 2021-03-31 | $542.52 Million | +5.57% |
| 2020-03-31 | $513.92 Million | +9.53% |
| 2019-03-31 | $469.21 Million | +2.15% |
| 2018-03-31 | $459.35 Million | +39.45% |
| 2017-03-31 | $329.39 Million | +5.96% |
| 2016-03-31 | $310.86 Million | +3.10% |
| 2015-03-31 | $301.52 Million | +0.17% |
| 2014-03-31 | $301.01 Million | +1.52% |
| 2013-03-31 | $296.52 Million | +3.84% |
| 2012-03-31 | $285.55 Million | +7.07% |
| 2011-03-31 | $266.69 Million | +1.13% |
| 2010-03-31 | $263.72 Million | -10.15% |
| 2009-03-31 | $293.51 Million | +13.00% |
| 2008-03-31 | $259.74 Million | +8.70% |
| 2007-03-31 | $238.96 Million | +7.60% |
| 2006-03-31 | $222.09 Million | +36.40% |
| 2005-03-31 | $162.82 Million | +10.78% |
| 2004-03-31 | $146.97 Million | +11.34% |
| 2003-03-31 | $132.01 Million | -0.97% |
| 2002-03-31 | $133.30 Million | +0.25% |
| 2001-03-31 | $132.97 Million | +5.36% |
| 2000-03-31 | $126.20 Million | -1.48% |
| 1999-03-31 | $128.10 Million | +1.59% |
| 1998-03-31 | $126.10 Million | +68.58% |
| 1997-03-31 | $74.80 Million | +31.00% |
| 1996-03-31 | $57.10 Million | +4.77% |
| 1995-03-31 | $54.50 Million | +9.22% |
| 1994-03-31 | $49.90 Million | -12.76% |
| 1993-03-31 | $57.20 Million | -- |