| Location |
697 South Service Road
Winona
Ontario
L8E 5S4
Canada
| | Phone: +1
905 6434131 | | Fax: +1
905 6434944 |
| | |
| | Andres Wines Ltd. is Canada's premier vintner, operating seven wineries across Canada and marketing wines from around the world through its import agency subsidiaries. The company distributes its products through over 100 company owned Wine Shoppe retail outlets and in other licensed outlets throughout Canada, the United States and Japan. Wines marketed by the company include Hochtaler, Domaine D'Or, Franciscan Californian Burgundy and Chablis, Australian Chardonnay and Andres Canadian Champagne. The company's wineries are located in Port Moody, Calgary, Winona, St. Hyacinthe and Turo. Company wines are produced under award-winning brand names including Peller Wines of California, Watleys Limited and Winona S.A.R.L. France. During 2000, the company opened new store in the heart of Niagara-on-the-Lake and introduced direct delivery of VQA wines to licensed establishments in Ontario. Industry:
Distillers
Employees: 885 Officers:
J.A.
Peller - Chairman
J.E. Peller - President & Chief Executive Officer
R.P.
Van Wely - Sr VP & Chief Financial Officer
|
| Statistics
at a Glance -- ADWA.TO(in Canadian Dollars) | (updated 28-Dec-01) |
Share
Information | | Recent Price | $16.00 | | Year To Date High | $16.50 | | Year To Date Low | $10.30 | | Beta | .12 | | Daily Volume | 21.9M | | Market Capitalization | $75.8M | | Shares Outstanding | 4.74M | Valuation Ratios - 1999 | | Price/Earnings TTM | 14.04 | | Price/Book | 1.14 | | Price/Sales | 0.56 | | Price/Cash Flow | 6.53 | | Price/Capex | 10.81 | | Dividend Yield TTM | 4.03% | | Per-Share Data
- 1999 | | Book Value | $14.04 | | Cash | N/A | | Dividend
TTM | $0.64 | | Sales | $28.82 | | Earnings | $1.20 | | Income Statement
- 1999 | | Sales | $135.4M | | EBITDA | $17.7M | | Operating Profit | $13.7M | | Interest Expense | $3.44M | | Interest Income | $0 | | Net Income | $5.65M |
| | Balance Sheet & Cash Flow
- 1999 | | Cash | $0 | | Short Term Debt | $33.7M | | Long Term Debt | $21.2M | | Total Debt | $54.9M | | Shareholder's Equity | $56.3M | | Depreciation | $3.95M | | Capex | $6.97M | Management
Effectiveness - 1999 | | Return
on Assets | 6.19% | | Return on Equity | 10.57% | | Return on Investment | -34.16% | Financial
Strength - 1999 | | LT
Debt/Equity | 37.61% | | Total Debt/Equity | 97.52% | | LT Debt/Total Capitalization | 27.33% | | Ratio Analysis
- 1999 | | Gross Profit Margin | 35.99% | | EBITDA
Margin | 13.04% | | Operating Margin | 10.12% | | Net Income Margin | 4.17% | | Capex as % of Sales | 5.14% | | Quick
Ratio | .29 | | Inventory Turnover | 1.49 | | Stock Performance | ![[one-year price graph]](http://chart.yahoo.com/c/bb/a/adwa.to.gif)
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