Andrew Peller (TSX:ADW.B) Long-Term Capital Lease Obligation : C$11.9 Mil (As of Dec. 2023)

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What is Andrew Peller Long-Term Capital Lease Obligation?

Andrew Peller's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$11.9 Mil.

Andrew Peller's quarterly Long-Term Capital Lease Obligation increased from Jun. 2023 (C$9.4 Mil) to Sep. 2023 (C$12.4 Mil) but then declined from Sep. 2023 (C$12.4 Mil) to Dec. 2023 (C$11.9 Mil).

Andrew Peller's annual Long-Term Capital Lease Obligation declined from Mar. 2021 (C$14.0 Mil) to Mar. 2022 (C$12.2 Mil) and declined from Mar. 2022 (C$12.2 Mil) to Mar. 2023 (C$10.2 Mil).

Andrew Peller Long-Term Capital Lease Obligation Historical Data

The historical data trend for Andrew Peller's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Andrew Peller Long-Term Capital Lease Obligation Chart

Andrew Peller Annual Data

Trend

Mar14

Mar15

Mar16

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Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Capital Lease Obligation

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14.80

13.99

12.19

10.21

Andrew Peller Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															10.32	10.21	9.43	12.42	11.90

Andrew Peller (TSX:ADW.B) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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Andrew Peller (TSX:ADW.B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Andrew Peller Ltd (TSX:ADW.B) » Definitions » Long-Term Capital Lease Obligation

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ADWPF:USA ANJ:Germany ADW.A:Canada

Address

697 South Service Road, Grimsby, ON, CAN, L3M 4E8

Website

https://www.andrewpeller.com

Andrew Peller Ltd is a wine producing company. It is engaged in the production and marketing of wine and spirit products in Canada. Some of the company's brands are Peller Estates, Trius Winery, Thirty Bench, Wayne Gretzky, Sandhill, Red Rooster, Calona Vineyards and many more. The Company owns and operates over 100 well-positioned independent retail locations in Ontario under The Wine Shop, Wine Country Vintners, and Wine Country Merchants store.

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