ANDREW PELLER LTD A Total Liabilities
ANDREW PELLER LTD A 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. See ANJ days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of ANDREW PELLER LTD A (2022–2025)
Total liabilities of ANDREW PELLER LTD A from 2022 to 2025. This chart illustrates how ANDREW PELLER LTD A's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
CI Games SA
WAR:CIG
|
Poland | zł139.02 Million |
|
Athens Medical C.S.A.
AT:IATR
|
Greece | €416.15 Million |
|
CVC Ltd
AU:CVC
|
Australia | AU$258.96 Million |
|
Hsing Ta Cement Co Ltd
TW:1109
|
Taiwan | NT$1.16 Billion |
|
DongKook Pharmaceutical Co. Ltd
KQ:086450
|
Korea | ₩320.04 Billion |
|
Lucky Cement Co
TW:1108
|
Taiwan | NT$4.81 Billion |
|
Fasadgruppen Group AB
ST:FG
|
Sweden | Skr4.36 Billion |
|
DeFi Technologies Inc.
NEO:DEFI
|
Canada | CA$1.08 Billion |
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 complete balance sheet picture, see ANDREW PELLER LTD A (ANJ) total assets.
Liquidity & Leverage Metrics
ANDREW PELLER LTD A Total Liabilities Ratios Explained
ANDREW PELLER LTD A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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