Andrew Peller Limited produces and markets wines and craft beverages in Canada. Key strengths include a solid gross margin of 41.8% and a strong current ratio of 3.52, indicating good liquidity. However, concerns arise from low net margins of 3.5% and a return on equity (ROE) of just 1.3%, suggesting limited profitability and shareholder returns. The high gross margin paired with low overall profitability may indicate pricing pressures or operational inefficiencies that warrant further investigation.
Loading financial metrics...
No significant red flags identified
This company appears financially healthy on available metrics
Both gross margin (+2.0pp) and operating margin (+1.9pp) are expanding simultaneously, indicating the company is scaling profitably.
Operating cash flow of $55.3M exceeds net income by 113%, indicating high-quality earnings with strong cash conversion.
Excellent liquidity with current ratio of 3.5x ensures operational stability.
Strong free cash flow margin of 14.2% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Beverages - Wineries & Distilleries companies of a similar size
Based on 2027-Q1 (June 30, 2026)