Corby Spirit&Wine A (TSE:CSW.A)
Canadian Market

Corby Spirit&Wine A (CSW.A) Financial Statements


Corby Spirit&Wine A Financial Overview

Corby Spirit&Wine A's market cap is currently ―. The company's EPS TTM is C$0.727; its P/E ratio is 18.48; and it has a dividend yield of 6.25%. Corby Spirit&Wine A is scheduled to report earnings on August 21, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 56.03MC$ 58.64M-C$ 32.23M-
Gross ProfitC$ 28.70MC$ 28.78M-C$ 19.01M-
EBITC$ 11.32MC$ 11.83M-C$ 5.40MC$ 11.22M
EBITDAC$ 15.03MC$ 15.68M-C$ 9.07MC$ 13.82M
Net Income Common StockholdersC$ 7.31MC$ 7.39M-C$ 3.93M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 0.00C$ 0.00C$ 155.01MC$ 46.02MC$ 0.00
Total AssetsC$ 409.88MC$ 377.95MC$ 362.60MC$ 242.57M-
Total DebtC$ 123.59MC$ 106.25MC$ 101.63MC$ 3.65MC$ 0.00
Net DebtC$ 123.59MC$ 106.25MC$ -53.38MC$ -42.37MC$ 0.00
Total LiabilitiesC$ 227.07MC$ 192.12MC$ 182.61MC$ 58.03M-
Stockholders EquityC$ 182.81MC$ 181.39MC$ 180.00MC$ 184.54MC$ 0.00
Cash Flow-
Free Cash FlowC$ 29.60MC$ -5.34M-C$ 1.90MC$ 19.46M
Operating Cash FlowC$ 30.15MC$ -4.82M-C$ 3.94M-
Investing Cash FlowC$ -37.00MC$ 16.63M-C$ 3.22M-
Financing Cash FlowC$ 11.02MC$ -11.81M-C$ -7.15M-
Currency in CAD

Corby Spirit&Wine A Earnings and Revenue History

Corby Spirit&Wine A Debt to Assets

Corby Spirit&Wine A Cash Flow

Corby Spirit&Wine A Forecast EPS vs Actual EPS

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