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$0.823; its P/E ratio is 17.05; and it has a dividend yield of 6.27%. Corby Spirit&Wine A is scheduled to report earnings on August 23, 2023, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total RevenueC$ 38.15M-C$ 41.16MC$ 34.55MC$ 45.19M
Gross ProfitC$ 17.75M-C$ 25.42MC$ 20.26MC$ 27.04M
EBITC$ 11.22M-C$ 5.29MC$ 5.99MC$ 12.02M
EBITDA--C$ 8.58MC$ 9.67MC$ 15.62M
Net Income Common StockholdersC$ 8.56M-C$ 3.13MC$ 4.36MC$ 8.88M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 52.45M-C$ 52.46MC$ 46.95MC$ 52.20M
Total AssetsC$ 256.33M-C$ 253.51MC$ 251.67MC$ 261.83M
Total DebtC$ 3.99MC$ 0.00C$ 3.70MC$ 3.56MC$ 3.88M
Net DebtC$ -48.46MC$ 0.00C$ -48.76MC$ -43.38MC$ -48.32M
Total LiabilitiesC$ 69.77M-C$ 70.31MC$ 62.48MC$ 70.37M
Stockholders EquityC$ 186.56M-C$ 183.21MC$ 189.19MC$ 191.46M
Cash Flow-
Free Cash FlowC$ 19.46M-C$ 12.66MC$ 1.88MC$ 26.37M
Operating Cash FlowC$ 20.02M-C$ 14.91MC$ 3.94MC$ 26.89M
Investing Cash FlowC$ -13.40M-C$ -7.75MC$ 3.22MC$ -19.82M
Financing Cash FlowC$ -6.63M-C$ -7.16MC$ -7.15MC$ -7.07M
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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