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

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Corby Spirit&Wine A Financial Overview

Corby Spirit&Wine A's market cap is currently C$429.49M. The company's EPS TTM is C$1.18; its P/E ratio is 12.81; and it has a dividend yield of 6.35%. Corby Spirit&Wine A is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is C$0.31. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 271.65MC$ 246.79MC$ 229.66MC$ 162.96MC$ 159.78M
Gross ProfitC$ 132.90MC$ 123.00MC$ 115.77MC$ 94.11MC$ 97.71M
Operating IncomeC$ 53.72MC$ 46.14MC$ 40.74MC$ 28.34MC$ 41.49M
EBITDAC$ 67.72MC$ 63.26MC$ 57.11MC$ 44.95MC$ 53.80M
Net IncomeC$ 33.42MC$ 27.43MC$ 23.91MC$ 21.96MC$ 30.59M
Balance Sheet
Cash & Short-Term InvestmentsC$ 853.00KC$ 179.00KC$ 32.00MC$ 155.01MC$ 94.40M
Total AssetsC$ 415.23MC$ 402.81MC$ 420.48MC$ 362.60MC$ 254.41M
Total DebtC$ 105.27MC$ 110.59MC$ 140.84MC$ 101.62MC$ 4.36M
Net DebtC$ 104.41MC$ 110.41MC$ 136.19MC$ -53.39MC$ -90.04M
Total LiabilitiesC$ 227.27MC$ 219.48MC$ 238.88MC$ 182.61MC$ 66.46M
Stockholders' EquityC$ 187.97MC$ 183.33MC$ 181.60MC$ 180.00MC$ 187.94M
Cash Flow
Free Cash FlowC$ 33.90MC$ 42.33MC$ 28.24MC$ 30.71MC$ 37.57M
Operating Cash FlowC$ 37.10MC$ 44.77MC$ 31.52MC$ 35.43MC$ 40.91M
Investing Cash FlowC$ 2.95MC$ 9.16MC$ -23.74MC$ -107.00MC$ -15.44M
Financing Cash FlowC$ -39.38MC$ -58.40MC$ -3.13MC$ 71.57MC$ -25.47M
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