Corby Spirit&Wine A's market cap is currently ―. The company's EPS TTM is C$; its P/E ratio is ―; and it has a dividend yield of 6.50%. Corby Spirit&Wine A is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 56.03M	C$ 58.64M	-	C$ 32.23M	-
Gross Profit	C$ 28.70M	C$ 28.78M	-	C$ 19.01M	-
EBIT	C$ 11.32M	C$ 11.83M	-	C$ 5.40M	C$ 11.22M
EBITDA	C$ 15.03M	C$ 15.68M	-	C$ 9.07M	C$ 13.82M
Net Income Common Stockholders	C$ 7.31M	C$ 7.39M	-	C$ 3.93M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 0.00	C$ 0.00	C$ 155.01M	C$ 46.02M	C$ 0.00
Total Assets	C$ 409.88M	C$ 377.95M	C$ 362.60M	C$ 242.57M	-
Total Debt	C$ 123.59M	C$ 106.25M	C$ 101.63M	C$ 3.65M	C$ 0.00
Net Debt	C$ 123.59M	C$ 106.25M	C$ -53.38M	C$ -42.37M	C$ 0.00
Total Liabilities	C$ 227.07M	C$ 192.12M	C$ 182.61M	C$ 58.03M	-
Stockholders Equity	C$ 182.81M	C$ 181.39M	C$ 180.00M	C$ 184.54M	C$ 0.00
Cash Flow	-
Free Cash Flow	C$ 29.60M	C$ -5.34M	-	C$ 1.90M	C$ 19.46M
Operating Cash Flow	C$ 30.15M	C$ -4.82M	-	C$ 3.94M	-
Investing Cash Flow	C$ -37.00M	C$ 16.63M	-	C$ 3.22M	-
Financing Cash Flow	C$ 11.02M	C$ -11.81M	-	C$ -7.15M	-

Currency in CAD

Corby Spirit&Wine A Earnings and Revenue History

Income Statement >

Corby Spirit&Wine A Debt to Assets

Balance Sheet >

Corby Spirit&Wine A Cash Flow

Cash Flow >

Corby Spirit&Wine A Forecast EPS vs Actual EPS

Earnings >

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