ANDREW PELLER LTD A (ANJ) - Total Liabilities
Based on the latest financial reports, ANDREW PELLER LTD A (ANJ) has total liabilities worth €273.23 Million EUR (≈ $319.44 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ANDREW PELLER LTD A - Total Liabilities Trend (2022–2025)
This chart illustrates how ANDREW PELLER LTD A's total liabilities have evolved over time, based on quarterly financial data. See ANDREW PELLER LTD A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
ANDREW PELLER LTD A Competitors by Total Liabilities
The table below lists competitors of ANDREW PELLER LTD A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Phoenix Tours International Inc
TW:5706
|
Taiwan | NT$1.31 Billion |
|
Mirae Corporation
KO:025560
|
Korea | ₩29.75 Billion |
|
CBO Territoria S.A.
PA:CBOT
|
France | €227.60 Million |
|
Orion Minerals Ltd
AU:ORN
|
Australia | AU$59.95 Million |
|
Samick Thk
KO:004380
|
Korea | ₩257.11 Billion |
|
Expleo Solutions Limited
NSE:EXPLEOSOL
|
India | Rs2.12 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM82.08 Million |
|
CTW Cayman Class A Ordinary Shares
NASDAQ:CTW
|
USA | $18.85 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down ANDREW PELLER LTD A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ANDREW PELLER LTD A market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.43 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ANDREW PELLER LTD A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ANDREW PELLER LTD A (2022–2025)
The table below shows the annual total liabilities of ANDREW PELLER LTD A from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €299.66 Million ≈ $350.33 Million |
-3.88% |
| 2024-03-31 | €311.76 Million ≈ $364.48 Million |
-0.79% |
| 2023-03-31 | €314.23 Million ≈ $367.37 Million |
+7.37% |
| 2022-03-31 | €292.67 Million ≈ $342.16 Million |
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About ANDREW PELLER LTD A
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