Corby Spirit and Wine Limited (TSX:CSW.A)
Canada · Delayed Price · Currency is CAD 14.95
-0.08 (-0.53%)
At close: Jun 1, 2026
Corby Spirit and Wine Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 272.58 | 246.79 | 229.66 | 162.96 | 159.39 | 159.78 | |
Revenue Growth (YoY) | 12.96% | 7.46% | 40.93% | 2.23% | -0.24% | 4.19% |
Cost of Revenue | 140.23 | 123.79 | 113.89 | 68.84 | 63.26 | 62.07 |
Gross Profit | 132.34 | 123 | 115.77 | 94.12 | 96.14 | 97.71 |
Selling, General & Admin | 80.04 | 77.03 | 75.21 | 65.35 | 61.04 | 56.37 |
Other Operating Expenses | 0.91 | 0.17 | 0.18 | -0.43 | 1.83 | 0.14 |
Total Operating Expenses | 80.95 | 77.2 | 75.39 | 64.92 | 62.86 | 56.51 |
Operating Income | 53.22 | 46.14 | 40.74 | 28.34 | 32.67 | 41.49 |
Interest Income | 0.55 | 1 | 1.27 | 1.97 | 0.38 | 0.63 |
Interest Expense | -7.6 | -9.02 | -9.11 | -0.28 | -0.25 | -0.58 |
Other Non-Operating Income (Expense) | -0.53 | - | - | - | - | - |
Total Non-Operating Income (Expense) | -7.59 | -8.02 | -7.84 | 1.7 | 0.13 | 0.05 |
Pretax Income | 45.63 | 38.12 | 32.9 | 30.04 | 32.8 | 41.54 |
Provision for Income Taxes | 12.49 | 10.69 | 8.99 | 8.08 | 9.39 | 10.95 |
Net Income | 33.14 | 27.43 | 23.91 | 21.96 | 23.4 | 30.59 |
Net Income to Common | 33.14 | 27.43 | 23.91 | 21.96 | 23.4 | 30.59 |
Net Income Growth | 27.40% | 14.71% | 8.88% | -6.17% | -23.50% | 14.78% |
Shares Outstanding (Basic) | 28,469 | 28,469 | 28,469 | 29 | 28 | 28 |
Shares Outstanding (Diluted) | 28,469 | 28,469 | 28,469 | 29 | 28 | 28 |
Shares Change (YoY) | - | - | 99727.13% | 0.17% | - | - |
EPS (Basic) | 1.17 | 0.96 | 0.84 | 0.77 | 0.82 | 1.07 |
EPS (Diluted) | 1.17 | 0.96 | 0.84 | 0.77 | 0.82 | 1.07 |
EPS Growth | 27.17% | 14.29% | 9.09% | -6.10% | -23.36% | 13.83% |
Shares Outstanding | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 |
Free Cash Flow | 32.67 | 42.54 | 28.8 | 31.55 | 41.1 | 38.01 |
Free Cash Flow Growth | -23.20% | 47.70% | -8.71% | -23.23% | 8.15% | -19.47% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 1.11 | 1.44 | 1.34 |
Dividends Per Share | 0.230 | 0.910 | 0.850 | 0.850 | 0.960 | 0.850 |
Dividend Growth | -74.72% | 7.06% | - | -11.46% | 12.94% | 1.19% |
Gross Margin | 48.55% | 49.84% | 50.41% | 57.76% | 60.32% | 61.15% |
Operating Margin | 19.52% | 18.69% | 17.74% | 17.39% | 20.50% | 25.97% |
Profit Margin | 12.16% | 11.11% | 10.41% | 13.48% | 14.68% | 19.15% |
FCF Margin | 11.99% | 17.24% | 12.54% | 19.36% | 25.79% | 23.79% |
EBITDA | 68.22 | 62.41 | 56.18 | 43.16 | 46.92 | 53.17 |
EBITDA Margin | 25.03% | 25.29% | 24.46% | 26.48% | 29.44% | 33.28% |
EBIT | 53.22 | 46.14 | 40.74 | 28.34 | 32.67 | 41.49 |
EBIT Margin | 19.52% | 18.69% | 17.74% | 17.39% | 20.50% | 25.97% |
Effective Tax Rate | 27.37% | 28.04% | 27.32% | 26.90% | 28.64% | 26.36% |