SEDAR Interim Financial Statements

[
  {
    "companyName": "Andrew Peller Limited",
    "reportingPeriodEnd": "2025-12-31",
    "reportStatus": "Unaudited",
    "auditorName": "PricewaterhouseCoopers LLP",
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cash": 11418,
      "accountsReceivable": 45974,
      "inventory": 156437,
      "biologicalAssets": null,
      "prepaidExpensesAndOtherAssets": 3116,
      "currentPortionOfDerivativeFinancialInstruments": 48,
      "totalCurrentAssets": 216993,
      "propertyPlantAndEquipment": 208506,
      "rightOfUseAssets": 16070,
      "intangibleAssets": 35715,
      "pensionAsset": 2054,
      "goodwill": 53638,
      "totalAssets": 532976,
      "bankIndebtedness": null,
      "accountsPayableAndAccruedLiabilities": 36741,
      "dividendsPayable": 2621,
      "incomeTaxesPayable": 3086,
      "currentPortionOfLeaseObligations": 5321,
      "currentPortionOfDerivativeFinancialInstruments": 1159,
      "totalCurrentLiabilities": 48928,
      "longTermDebt": 175294,
      "longTermDerivativeFinancialInstruments": 490,
      "leaseObligations": 12343,
      "postEmploymentBenefitObligations": 2130,
      "deferredIncomeTaxes": 34046,
      "totalLiabilities": 273231,
      "capitalStock": 30880,
      "contributedSurplus": 9213,
      "retainedEarnings": 220387,
      "accumulatedOtherComprehensiveLoss": -735,
      "totalShareholdersEquity": 259745,
      "cashPerShare": null,
      "workingCapitalPerShare": null
    },
    "incomeStatement": {
      "revenue": 313521,
      "costOfGoodsSold": 177709,
      "amortizationOfPlantAndEquipmentUsedInProduction": 8581,
      "grossProfit": 127231,
      "sellingAndAdministration": 78716,
      "amortizationOfPlantEquipmentIntangiblesAndRightOfUseAssetsUsedInSellingAndAdministration": 9556,
      "interestExpense": 10123,
      "netUnrealizedGainLossOnDerivativeFinancialInstruments": -880,
      "otherIncomeExpensesNet": 713,
      "earningsBeforeIncomeTaxes": 29003,
      "incomeTaxesCurrent": 7089,
      "incomeTaxesDeferred": 507,
      "totalIncomeTaxes": 7596,
      "netEarningsForThePeriod": 21407,
      "netEarningsPerShareBasicClassAShares": 0.5,
      "netEarningsPerShareBasicClassBShares": 0.44,
      "netEarningsPerShareDilutedClassAShares": 0.48,
      "netEarningsPerShareDilutedClassBShares": 0.42,
      "weightedAverageSharesOutstanding": null
    },
    "cashFlowStatement": {
      "netEarningsForThePeriod": 21407,
      "gainLossOnDisposalOfPpeAndIntangibles": -286,
      "amortizationOfPlantEquipmentRightOfUseAssetsAndIntangibleAssets": 18137,
      "interestExpense": 10123,
      "incomeTaxes": 7596,
      "postEmploymentBenefits": -84,
      "netUnrealizedGainLossOnDerivativeFinancialInstruments": -880,
      "shareBasedCompensation": 2045,
      "wineSectorSupportProgramNet": 4155,
      "ontarioGrapeSupportProgramNet": -6598,
      "ontarioVintnersQualityAllianceSupportProgramNet": 4112,
      "interestPaid": -9003,
      "incomeTaxesPaid": -6320,
      "cashFromOperatingActivitiesBeforeWorkingCapitalChanges": 44404,
      "changesInNonCashWorkingCapitalItemsRelatedToOperations": -3012,
      "cashProvidedByUsedInOperatingActivities": 41392,
      "proceedsFromDisposalOfPropertyPlantAndEquipment": 3199,
      "purchaseOfPropertyPlantAndEquipment": -12406,
      "purchaseOfIntangibles": -1167,
      "cashProvidedByUsedInInvestingActivities": -10374,
      "decreaseInBankIndebtedness": -2132,
      "issuanceOfClassANonVotingShares": 28,
      "repaymentOfLeaseObligations": -4555,
      "repaymentOfLongTermDebt": -36000,
      "drawingsOnLongTermDebt": 31000,
      "repurchaseAndCancellationOfClassANonVotingShares": -118,
      "dividendsPaid": -7823,
      "cashProvidedByUsedInFinancingActivities": -19600,
      "increaseInCashDuringThePeriod": 11418,
      "cashBeginningOfPeriod": null,
      "cashEndOfPeriod": 11418
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Derivative Financial Instruments",
        "description": "Interest rate swaps and foreign exchange forward contracts",
        "ownershipPercentage": null,
        "value": -1649,
        "notes": "Fair value classified as Level 2. Interest rate swap liability."
      },
      {
        "type": "Derivative Financial Instruments",
        "description": "Foreign exchange forward contracts",
        "ownershipPercentage": null,
        "value": 48,
        "notes": "Fair value classified as Level 2. Foreign exchange forward contracts asset."
      }
    ],
    "shareStructure": {
      "authorizedShares": null,
      "issuedShares": null,
      "classesOfShares": [
        "Class A non-voting common shares",
        "Class B shares"
      ],
      "warrants": [],
      "options": [
        {
          "number": 1628567,
          "exercisePrice": 8.66,
          "expiryDate": null
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "threeMonthsEndedDec312025": 1847,
        "nineMonthsEndedDec312025": 5255,
        "threeMonthsEndedDec312024": 1665,
        "nineMonthsEndedDec312024": 6187
      },
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": []
    },
    "subsequentEvents": []
  }
]