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Andrew Peller A NV (TSE:ADW.A)
TSX:ADW.A
Earnings Data
Report Date
Jun 11, 2025TBA Not Confirmed
Period Ending
2025 (Q4)Consensus EPS Forecast
-0.09Last Year’s EPS
-0.17Same Quarter Last Year
Based on 0 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Feb 05, 2025
|% Change Since: 12.81%
|Next Earnings Date:Jun 11, 2025
Earnings Call Sentiment|Neutral
The earnings call reflects positive growth in revenue, EBITDA, and market share, bolstered by successful big-box retail expansion and improved margins. However, challenges remain with declines in traditional retail channels, trade uncertainties, and increased expenses.Company Guidance
During the Andrew Peller Limited Q3 2025 Financial Results Conference Call, management provided guidance highlighting strong year-over-year growth in several key metrics. The company reported a 5.2% increase in sales to $105.4 million, driven primarily by the rollout to big-box stores, with margins rising to $42.4 million, or 40.2% of sales, reflecting a 22% increase from the prior year. EBITDA saw a substantial 40% increase to $18.5 million, attributed to favorable margins and cost-saving initiatives. Inventory levels decreased to $167.9 million from $192.5 million, contributing to a reduction in net debt to $175.4 million. The company achieved a debt-to-equity ratio of 0.74:1, with $92 million in available credit. Despite anticipated channel shifts and market changes in Ontario's retail landscape, Andrew Peller Limited remains focused on leveraging consumer-centric innovation and operational efficiencies to continue outperforming the market.Revenue and EBITDA Growth
Sales in Q3 increased by $5.2 million or 5.2% year-over-year to $105.4 million, and EBITDA increased 40% to $18.5 million from $13.2 million last year.
Improved Margins
Gross margin in Q3 was $42.4 million, up 22% from the previous year, benefiting from cost savings and the Ontario BQA Support Program.
Market Share Gains
Andrew Peller Limited gained market share in total wine and VQA wine categories, maintaining strong positions for several brands.
Debt Reduction
Net debt decreased from $208.5 million to $175.4 million, with a reduction in debt-to-equity ratio from 0.86:1 to 0.74:1.
Big-Box Retail Expansion
Successful rollout and demand in big-box retail, with an expansion of distribution points by over 4,000 locations in Ontario.
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TSE:ADW.A Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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TSE:ADW.A Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| Feb 05, 2025 | C$4.45 | C$4.82 | +8.31% |
| Nov 06, 2024 | C$3.94 | C$3.97 | +0.76% |
| Aug 07, 2024 | C$3.92 | C$3.99 | +1.79% |
| Jun 18, 2024 | C$3.72 | C$3.61 | -2.96% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Andrew Peller A NV (TSE:ADW.A) report earnings?
Andrew Peller A NV (TSE:ADW.A) is schdueled to report earning on Jun 11, 2025, TBA Not Confirmed.
What is Andrew Peller A NV (TSE:ADW.A) earnings time?
Andrew Peller A NV (TSE:ADW.A) earnings time is at Jun 11, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is TSE:ADW.A EPS forecast?
TSE:ADW.A EPS forecast for the fiscal quarter 2025 (Q4) is -0.09.
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