Andrew Peller
(OTC) ADWPF
Andrew Peller Financials at a Glance
Market Cap
$178.74M
Revenue (TTM)
CA$389.19M
Net Income (TTM)
CA$20.67M
EPS (TTM)
$0.35
P/E Ratio
11.87
Dividend
$0.18
Beta (Volatility)
0.14 (Low)
Dividend
$0.18
Beta (Volatility)
0.14 (Low)
Price
$4.17
Volume
2
Open
$4.14
Price
$4.17
Volume
2
Open
$4.14
Previous Close
$4.17
Daily Range
$4.14 - $4.17
52-Week Range
$3.24 - $4.23
Estimated Earnings Date
Jun 16, 2026
Dividend
$0.18
Beta (Volatility)
0.14 (Low)
Price
$4.17
Volume
2
Open
$4.14
Previous Close
$4.17
Daily Range
$4.14 - $4.17
52-Week Range
$3.24 - $4.23
Estimated Earnings Date
Jun 16, 2026
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Get Access NowAbout Andrew Peller
Industry
Beverages
Sector
Consumer StaplesEmployees
1,395
CEO
Paul Dubkowski, CPA
Website
www.andrewpeller.comHeadquarters
Grimsby, ON L3M 4E8, CA
ADWPF Financials
Key Financial Metrics (TTM)
Gross Margin
41%
Operating Margin
12%
Net Income Margin
5%
Return on Equity
8%
Return on Capital
10%
Return on Assets
4%
Earnings Yield
8.42%
Dividend Yield
4.28%
Payout Ratio
50.46%
Stock Overview
Market Cap
$178.74M
Shares Outstanding
42.92M
Volume
2
Avg. Volume
571.063
Financials (TTM)
Gross Profit
CA$155.57M
Operating Income
CA$39.19M
EBITDA
CA$57.57M
Operating Cash Flow
CA$60.18M
Capital Expenditure
-CA$17.63M
Free Cash Flow
CA$42.56M
Cash & ST Invst.
CA$0.00
Total Debt
CA$203.18M
Andrew Peller Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$108.84M
+3.3%
Gross Profit
CA$42.62M
+7.6%
Gross Margin
39.16%
N/A
Market Cap
$178.74M
N/A
Market Cap/Employee
$130.76K
N/A
Employees
1,367
N/A
Net Income
CA$7.92M
+3.1%
EBITDA
CA$20.19M
+15.6%
Quarterly Fundamentals
Net Cash
-CA$181.54M
+6.7%
Accounts Receivable
CA$45.97M
+35.4%
Inventory
CA$156.44M
-6.8%
Long Term Debt
CA$187.64M
-5.0%
Short Term Debt
CA$5.32M
+6.2%
Return on Assets
3.88%
N/A
Return on Invested Capital
9.59%
N/A
Free Cash Flow
-CA$1.18M
-107.6%
Operating Cash Flow
CA$3.47M
-81.5%