Corby Spirit and Wine Limited (TSX:CSW.A)
Canada · Delayed Price · Currency is CAD 15.78
+0.03 (0.19%)
Aug 21, 2026, 3:56 PM EST
Corby Spirit and Wine Financials Overview
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 |
Revenue Revenue Growth | 272.58 | 246.79 | 229.66 | 162.96 | 159.39 | 159.78 |
Revenue Growth | 12.96% | 7.46% | 40.93% | 2.23% | -0.24% | 4.19% |
Gross Profit Gross Profit Growth | 131.74 | 123 | 115.77 | 94.12 | 96.14 | 97.71 |
Operating Income Operating Income Growth | 51.38 | 45.92 | 40.67 | 28.13 | 34.78 | 41.05 |
Net Income Net Income Growth | 33.14 | 27.43 | 23.91 | 21.96 | 23.4 | 30.59 |
Earnings Per Share EPS Growth | 1.16 | 0.96 | 0.84 | 0.77 | 0.82 | 1.07 |
EPS Growth | 26.95% | 14.31% | 9.07% | -6.10% | -23.36% | 14.29% |
| 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 |
Case Goods Case Goods Growth | 239.36 | 212.28 | 198.75 | 132.9 | 128.05 | 125.25 |
Commissions Commissions Growth | 29.75 | 30.59 | 26.59 | 26.9 | 26.56 | 28.44 |
Other Services Other Services Growth | 3.47 | 3.91 | 4.32 | 3.15 | 4.78 | 6.09 |
Total Total Growth | 272.58 | 246.79 | 229.66 | 162.96 | 159.39 | 159.78 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 4.75 | 15.94 | 32 | 155.01 | 52.46 | 94.4 |
Total Debt Total Debt Growth | 111.56 | 110.59 | 140.84 | 101.63 | 3.7 | 4.36 |
Net Cash (Debt) Net Cash Growth | -106.8 | -94.65 | -108.84 | 53.38 | 48.76 | 90.04 |
Net Cash Growth | - | - | - | 9.48% | -45.85% | 17.30% |
Net Cash Per Share Net Cash Per Share Growth | -3.75 | -3.32 | -3.82 | 1.88 | 1.71 | 3.16 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 34.93 | 44.77 | 31.52 | 35.43 | 45.52 | 40.76 |
Capital Expenditures CapEx Growth | -2.26 | -2.23 | -2.71 | -3.88 | -4.41 | -2.75 |
Free Cash Flow Free Cash Flow Growth | 32.67 | 42.54 | 28.8 | 31.55 | 41.1 | 38.01 |
Free Cash Flow Growth | -24.70% | 47.70% | -8.71% | -23.23% | 8.15% | -19.47% |
| 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 |
Gross Margin | 48.33% | 49.84% | 50.41% | 57.76% | 60.31% | 61.15% |
Operating Margin | 18.85% | 18.61% | 17.71% | 17.26% | 21.82% | 25.69% |
Pretax Margin | 16.74% | 15.44% | 14.32% | 18.43% | 20.57% | 26.00% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 |
Dividend Per Share Dividend Per Share Growth | 0.960 | 0.910 | 0.850 | 0.850 | 0.960 | 0.850 |
Dividend Per Share Growth | 4.44% | 7.06% | 0% | -11.46% | 12.94% | 1.19% |
Dividend Yield | 6.08% | 6.89% | 7.46% | 7.26% | 7.12% | 6.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 |
PE Ratio | 13.60 | 14.52 | 15.33 | 18.25 | 20.84 | 16.74 |
Forward PE | 13.21 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 |
P/FCF Ratio | 13.68 | 9.36 | 12.73 | 12.70 | 11.87 | 13.47 |
PS Ratio | 1.64 | 1.61 | 1.60 | 2.46 | 3.06 | 3.21 |