Andrew Peller (FRA:ANJ) Total Liabilities : €196.9 Mil (As of Dec. 2024)

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What is Andrew Peller Total Liabilities?

Andrew Peller's Total Liabilities for the quarter that ended in Dec. 2024 was €196.9 Mil.

Andrew Peller's quarterly Total Liabilities declined from Mar. 2024 (€211.90 Mil) to Sep. 2024 (€201.31 Mil) and declined from Sep. 2024 (€201.31 Mil) to Dec. 2024 (€196.90 Mil).

Andrew Peller's annual Total Liabilities increased from Mar. 2022 (€209.91 Mil) to Mar. 2023 (€214.49 Mil) but then declined from Mar. 2023 (€214.49 Mil) to Mar. 2024 (€211.90 Mil).

Andrew Peller Total Liabilities Historical Data

The historical data trend for Andrew Peller's Total Liabilities 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 Total Liabilities Chart

Andrew Peller Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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174.00

185.09

209.91

214.49

211.90

Andrew Peller Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															215.56	201.03	211.90	201.31	196.90

Andrew Peller Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Andrew Peller's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	39.906	+	(150.168	+	0.679
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	19.755	+	1.387	+	0)
	=	211.9

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	375.992	-	164.097
	=	211.9

Andrew Peller's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	45.675	+	(132.349	+	0.938
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	16.496	+	1.441	+	0)
	=	196.9

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	362.361	-	165.462
	=	196.9

Andrew Peller Total Liabilities Related Terms

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Andrew Peller Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Andrew Peller Ltd (FRA:ANJ) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ADWPF:USA ADW.B:Canada 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. The company is engaged in the production, bottling, and marketing of wine, spirits, and craft beverage alcohol 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 independent retail locations in Ontario under The Wine Shop, Wine Country Vintners, and Wine Country Merchants store.

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