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Corby Spirit&Wine A (CSW.A) Financial Statements
Corby Spirit&Wine A Financial Overview
Corby Spirit&Wine A's market cap is currently $438.21M. The company's EPS TTM is $1.18; its P/E ratio is 13.05; and it has a dividend yield of 6.23%. Corby Spirit&Wine A is scheduled to report earnings on November 11, 2026, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 271.65M | $ 246.79M | $ 229.66M | $ 162.96M | $ 159.78M |
| Gross Profit | $ 132.90M | $ 123.00M | $ 115.77M | $ 94.11M | $ 97.71M |
| Operating Income | $ 53.72M | $ 46.14M | $ 40.74M | $ 28.34M | $ 41.49M |
| EBITDA | $ 67.72M | $ 63.26M | $ 57.11M | $ 44.95M | $ 53.80M |
| Net Income | $ 33.42M | $ 27.43M | $ 23.91M | $ 21.96M | $ 30.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 853.00K | $ 179.00K | $ 32.00M | $ 155.01M | $ 94.40M |
| Total Assets | $ 415.23M | $ 402.81M | $ 420.48M | $ 362.60M | $ 254.41M |
| Total Debt | $ 105.27M | $ 110.59M | $ 140.84M | $ 101.62M | $ 4.36M |
| Net Debt | $ 104.41M | $ 110.41M | $ 136.19M | $ -53.39M | $ -90.04M |
| Total Liabilities | $ 227.27M | $ 219.48M | $ 238.88M | $ 182.61M | $ 66.46M |
| Stockholders' Equity | $ 187.97M | $ 183.33M | $ 181.60M | $ 180.00M | $ 187.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 33.90M | $ 42.33M | $ 28.24M | $ 30.71M | $ 37.57M |
| Operating Cash Flow | $ 37.10M | $ 44.77M | $ 31.52M | $ 35.43M | $ 40.91M |
| Investing Cash Flow | $ 2.95M | $ 9.16M | $ -23.74M | $ -107.00M | $ -15.44M |
| Financing Cash Flow | $ -39.38M | $ -58.40M | $ -3.13M | $ 71.57M | $ -25.47M |
Currency in CAD