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Andrew Peller Limited

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Andrew Peller Limited ~ 2012 Annual Report

1

FINANCIAL AND OPERATING HIGHLIGHTS
FOR THE YEARS ENDED MARCH 31 (in thousands of Canadian dollars, except per share amounts)
2012 SALES AND EARNINGS Net sales EBITA Net earnings FINANCIAL POSITION Working capital Total assets Shareholders’ equity PER SHARE Net earnings per Class A Share - basic and diluted DIVIDENDS Class A Shares, Non-Voting Class B Shares, Voting SHAREHOLDERS’ EQUITY MARKET VALUE Class A - HIGH Class A - LOW Class B - HIGH Class B - LOW ANALYTICAL INFORMATION Return on average shareholders’ equity Return on average capital employed Ratio of current assets to current liabilities 2011

$

276,883 32,651 13,001 34,869 285,552 120,552 0.93 0.360 0.314

$

265,420 31,544 11,223 27,643 267,996 114,297 0.78 0.330 0.288

10.30 8.70 10.70 8.65 10.9% 11.4% 1.3:1

9.25 8.25 11.00 9.55 9.8% 11.6% 1.3:1

10

11

12

10

11

12

10

11

12

113,680

114,297

263,151

265,420

276,883

Net Sales

Net Earnings from continuing operations before gains (loses) on nancial instruments and other expenses

Shareholders’ Equity

1

FINANCIAL AND OPERATING HIGHLIGHTS

120,552

8,408

11,683

13,662

OveRview
Andrew Peller Limited (“APL” or “the Company”) is a leading producer and marketer of quality wines in Canada. With wineries in British Columbia, Ontario and Nova Scotia, the Company markets wines produced from grapes grown in Ontario’s Niagara Peninsula, British Columbia’s Okanagan, and Similkameen Valleys, and from vineyards around the world. The Company’s award-winning premium and ultra-premium VQA brands include Peller Estates, Trius, Hillebrand, Thirty Bench, Crush, Wayne Gretzky, Sandhill, Calona Vineyards Artist Series, and Red Rooster. Complementing these premium brands are a number of popularly priced varietal wine brands including Peller Estates

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