Andrew Peller (TSX:ADW.A) Short-Term Capital Lease Obligation : C$5.8 Mil (As of Dec. 2023)

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What is Andrew Peller Short-Term Capital Lease Obligation?

Andrew Peller's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$5.8 Mil.

Andrew Peller's quarterly Short-Term Capital Lease Obligation increased from Jun. 2023 (C$4.5 Mil) to Sep. 2023 (C$6.0 Mil) but then declined from Sep. 2023 (C$6.0 Mil) to Dec. 2023 (C$5.8 Mil).

Andrew Peller's annual Short-Term Capital Lease Obligation increased from Mar. 2021 (C$3.8 Mil) to Mar. 2022 (C$4.1 Mil) and increased from Mar. 2022 (C$4.1 Mil) to Mar. 2023 (C$4.5 Mil).

Andrew Peller Short-Term Capital Lease Obligation Historical Data

The historical data trend for Andrew Peller's Short-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 Short-Term Capital Lease Obligation Chart

Andrew Peller Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Capital Lease Obligation

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3.02

3.83

4.07

4.52

Andrew Peller Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															3.89	4.52	4.52	6.05	5.83

Andrew Peller Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Andrew Peller Short-Term Capital Lease Obligation Related Terms

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Andrew Peller (TSX:ADW.A) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

ADWPF:USA ANJ:Germany ADW.B: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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