Andrew Peller (TSX:ADW.A) Short-Term Debt : C$0.0 Mil (As of Dec. 2023)

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What is Andrew Peller Short-Term Debt?

Andrew Peller's Short-Term Debt for the quarter that ended in Dec. 2023 was C$0.0 Mil.

Andrew Peller's quarterly Short-Term Debt declined from Jun. 2023 (C$0.8 Mil) to Sep. 2023 (C$0.0 Mil) but then stayed the same from Sep. 2023 (C$0.0 Mil) to Dec. 2023 (C$0.0 Mil).

Andrew Peller's annual Short-Term Debt stayed the same from Mar. 2021 (C$0.0 Mil) to Mar. 2022 (C$0.0 Mil) but then increased from Mar. 2022 (C$0.0 Mil) to Mar. 2023 (C$4.9 Mil).

Andrew Peller Short-Term Debt Historical Data

The historical data trend for Andrew Peller's Short-Term Debt 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 Debt Chart

Andrew Peller Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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47.92

69.73

4.94

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 Debt	Get a 7-Day Free Trial															17.11	4.94	0.77	-	-

Andrew Peller Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Andrew Peller Short-Term Debt 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 Debt

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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