Corby Spirit and Wine Limited (TSX:CSW.A)
15.78
+0.03 (0.19%)
Aug 21, 2026, 3:56 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 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 | 12.96% | 7.46% | 40.93% | 2.23% | -0.24% | 4.19% |
Cost of Revenue | 140.83 | 123.79 | 113.89 | 68.84 | 63.26 | 62.07 |
Gross Profit | 131.74 | 123 | 115.77 | 94.12 | 96.14 | 97.71 |
Selling, General & Admin | 80.22 | 77.18 | 75.44 | 65.53 | 61.23 | 56.82 |
Other Operating Expenses | 0.14 | -0.1 | -0.34 | 0.46 | 0.13 | -0.16 |
Operating Expenses | 80.36 | 77.08 | 75.1 | 65.98 | 61.36 | 56.66 |
Operating Income | 51.38 | 45.92 | 40.67 | 28.13 | 34.78 | 41.05 |
Interest Expense | -7.27 | -8.71 | -8.7 | -0.09 | -0.06 | -0.13 |
Interest & Investment Income | 0.55 | 1 | 1.27 | 1.97 | 0.38 | 0.63 |
Currency Exchange Gain (Loss) | -0.17 | 0.09 | -0.12 | 0.09 | -0.16 | -0.01 |
Other Non Operating Income (Expenses) | -0.69 | -0.16 | -0.18 | -0 | - | - |
EBT Excluding Unusual Items | 43.81 | 38.14 | 32.94 | 30.1 | 34.94 | 41.54 |
Gain (Loss) on Sale of Assets | 0.37 | -0.03 | -0.04 | -0.06 | -0.01 | - |
Asset Writedown | - | - | - | - | -2.13 | - |
Pretax Income | 45.63 | 38.12 | 32.9 | 30.04 | 32.8 | 41.54 |
Income Tax Expense | 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 | 28 | 28 | 28 | 28 | 28 |
Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 1.16 | 0.96 | 0.84 | 0.77 | 0.82 | 1.07 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 32.67 | 42.54 | 28.8 | 31.55 | 41.1 | 38.01 |
Free Cash Flow Per Share | 1.15 | 1.49 | 1.01 | 1.11 | 1.44 | 1.33 |
Dividend Per Share | 0.940 | 0.910 | 0.850 | 0.850 | 0.960 | 0.850 |
Dividend Growth | 4.44% | 7.06% | 0% | -11.46% | 12.94% | 1.19% |
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% |
Profit Margin | 12.16% | 11.11% | 10.41% | 13.48% | 14.68% | 19.15% |
Free Cash Flow Margin | 11.99% | 17.24% | 12.54% | 19.36% | 25.79% | 23.79% |
EBITDA | 63 | 59.54 | 53.96 | 41.01 | 47.35 | 50.75 |
EBITDA Margin | 23.11% | 24.13% | 23.49% | 25.17% | 29.70% | 31.76% |
D&A For EBITDA | 11.62 | 13.62 | 13.29 | 12.88 | 12.57 | 9.7 |
EBIT | 51.38 | 45.92 | 40.67 | 28.13 | 34.78 | 41.05 |
EBIT Margin | 18.85% | 18.61% | 17.71% | 17.26% | 21.82% | 25.69% |
Effective Tax Rate | 27.37% | 28.04% | 27.32% | 26.90% | 28.64% | 26.36% |