Corby Spirit and Wine Limited (TSX:CSW.A)
Canada · Delayed Price · Currency is CAD 16.00
-0.08 (-0.50%)
Nov 13, 2026, 4:00 PM EST
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 268.74 | 271.65 | 246.79 | 229.66 | 162.96 | 159.39 | |
Revenue Growth | 4.54% | 10.07% | 7.46% | 40.93% | 2.23% | -0.24% |
Cost of Revenue | 134.55 | 138.75 | 123.79 | 113.89 | 68.84 | 63.26 |
Gross Profit | 134.2 | 132.9 | 123 | 115.77 | 94.12 | 96.14 |
Selling, General & Admin | 80.27 | 80.22 | 77.18 | 75.44 | 65.53 | 61.23 |
Other Operating Expenses | -18.13 | 0.09 | -0.1 | -0.34 | 0.46 | 0.13 |
Operating Expenses | 62.15 | 80.31 | 77.08 | 75.1 | 65.98 | 61.36 |
Operating Income | 72.05 | 52.59 | 45.92 | 40.67 | 28.13 | 34.78 |
Interest Expense | -7.28 | -7.35 | -8.87 | -8.89 | -0.09 | -0.06 |
Interest & Investment Income | 0.58 | 0.58 | 1 | 1.27 | 1.97 | 0.38 |
Currency Exchange Gain (Loss) | -0.36 | -0.36 | 0.09 | -0.12 | 0.09 | -0.16 |
Other Non Operating Income (Expenses) | 0.12 | -0.53 | - | - | -0 | - |
EBT Excluding Unusual Items | 65.11 | 44.93 | 38.14 | 32.94 | 30.1 | 34.94 |
Gain (Loss) on Sale of Assets | 0.39 | 0.39 | -0.03 | -0.04 | -0.06 | -0.01 |
Asset Writedown | - | - | - | - | - | -2.13 |
Legal Settlements | 0.86 | 0.86 | - | - | - | - |
Pretax Income | 66.36 | 46.18 | 38.12 | 32.9 | 30.04 | 32.8 |
Income Tax Expense | 15.52 | 12.76 | 10.69 | 8.99 | 8.08 | 9.39 |
Net Income | 50.84 | 33.42 | 27.43 | 23.91 | 21.96 | 23.4 |
Net Income to Common | 50.84 | 33.42 | 27.43 | 23.91 | 21.96 | 23.4 |
Net Income Growth | 79.61% | 21.84% | 14.71% | 8.88% | -6.17% | -23.50% |
Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 |
Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 1.79 | 1.17 | 0.96 | 0.84 | 0.77 | 0.82 |
EPS (Diluted) | 1.78 | 1.17 | 0.96 | 0.84 | 0.77 | 0.82 |
EPS Growth | 79.80% | 21.88% | 14.31% | 9.07% | -6.10% | -23.36% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 35.85 | 34.01 | 42.54 | 28.8 | 31.55 | 41.1 |
Free Cash Flow Per Share | 1.26 | 1.20 | 1.49 | 1.01 | 1.11 | 1.44 |
Dividend Per Share | 0.960 | 0.960 | 0.910 | 0.850 | 0.850 | 0.960 |
Dividend Growth | 39.13% | 5.50% | 7.06% | 0% | -11.46% | 12.94% |
Gross Margin | 49.94% | 48.92% | 49.84% | 50.41% | 57.76% | 60.31% |
Operating Margin | 26.81% | 19.36% | 18.61% | 17.71% | 17.26% | 21.82% |
Profit Margin | 18.92% | 12.30% | 11.11% | 10.41% | 13.48% | 14.68% |
Free Cash Flow Margin | 13.34% | 12.52% | 17.24% | 12.54% | 19.36% | 25.79% |
EBITDA | 82.77 | 63.82 | 59.54 | 53.96 | 41.01 | 47.35 |
EBITDA Margin | 30.80% | 23.49% | 24.13% | 23.49% | 25.17% | 29.70% |
D&A For EBITDA | 10.72 | 11.23 | 13.62 | 13.29 | 12.88 | 12.57 |
EBIT | 72.05 | 52.59 | 45.92 | 40.67 | 28.13 | 34.78 |
EBIT Margin | 26.81% | 19.36% | 18.61% | 17.71% | 17.26% | 21.82% |
Effective Tax Rate | 23.39% | 27.63% | 28.04% | 27.32% | 26.90% | 28.64% |