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 Liabilities
Latest total liabilities as of December 2025: $273.23 Million USD
Based on the latest financial reports, Andrew Peller Limited (ADWPF) has total liabilities worth $273.23 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 Limited - Total Liabilities Trend (1993–2025)
This chart illustrates how Andrew Peller Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Andrew Peller Limited Competitors by Total Liabilities
The table below lists competitors of Andrew Peller Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Uniplus Electronics Co Ltd
TWO:5381
|
Taiwan | NT$2.57 Billion |
|
Guandian Defense Technology Co. Ltd. A
SHG:688287
|
China | CN¥61.89 Million |
|
Sam Holdings Corp
VN:SAM
|
Vietnam | ₫2.28 Trillion |
|
Silver Tiger Metals Inc
OTCQX:SLVTF
|
USA | $768.21K |
|
Apyx Medical Inc
NASDAQ:APYX
|
USA | $51.28 Million |
|
ALi Corp
TW:3041
|
Taiwan | NT$1.20 Billion |
|
Teqnion AB
ST:TEQ
|
Sweden | Skr1.17 Billion |
|
Thryv Holdings Inc
NASDAQ:THRY
|
USA | $480.72 Million |
Liability Composition Analysis (1993–2025)
This chart breaks down Andrew Peller Limited'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.
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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Andrew Peller Limited (1993–2025)
The table below shows the annual total liabilities of Andrew Peller Limited from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $299.66 Million | -3.88% |
| 2024-03-31 | $311.76 Million | -0.43% |
| 2023-03-31 | $313.11 Million | +6.98% |
| 2022-03-31 | $292.67 Million | +5.68% |
| 2021-03-31 | $276.95 Million | +3.19% |
| 2020-03-31 | $268.40 Million | +14.48% |
| 2019-03-31 | $234.46 Million | -1.94% |
| 2018-03-31 | $239.10 Million | +57.22% |
| 2017-03-31 | $152.08 Million | -0.68% |
| 2016-03-31 | $153.12 Million | -0.66% |
| 2015-03-31 | $154.14 Million | -5.44% |
| 2014-03-31 | $163.01 Million | -2.28% |
| 2013-03-31 | $166.82 Million | +1.10% |
| 2012-03-31 | $165.00 Million | +8.54% |
| 2011-03-31 | $152.02 Million | +1.31% |
| 2010-03-31 | $150.05 Million | -23.72% |
| 2009-03-31 | $196.72 Million | +25.25% |
| 2008-03-31 | $157.06 Million | +9.50% |
| 2007-03-31 | $143.43 Million | +8.25% |
| 2006-03-31 | $132.51 Million | +75.16% |
| 2005-03-31 | $75.65 Million | +15.21% |
| 2004-03-31 | $65.67 Million | +10.39% |
| 2003-03-31 | $59.48 Million | -8.12% |
| 2002-03-31 | $64.74 Million | -3.16% |
| 2001-03-31 | $66.85 Million | +9.24% |
| 2000-03-31 | $61.20 Million | -14.76% |
| 1999-03-31 | $71.80 Million | -1.10% |
| 1998-03-31 | $72.60 Million | +183.59% |
| 1997-03-31 | $25.60 Million | +118.80% |
| 1996-03-31 | $11.70 Million | -1.68% |
| 1995-03-31 | $11.90 Million | +38.37% |
| 1994-03-31 | $8.60 Million | +8.86% |
| 1993-03-31 | $7.90 Million | -- |