Corby Spirit and Wine Limited
CSW-A.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$400 | CA$401 | CA$427 | CA$357 |
| - Cash | CA$9 | CA$0 | CA$6 | CA$1 |
| + Debt | CA$105 | CA$111 | CA$109 | CA$114 |
| Enterprise Value | CA$496 | CA$511 | CA$530 | CA$470 |
| Revenue | CA$75 | CA$72 | CA$48 | CA$62 |
| % Growth | 4.7% | 49.9% | -22.1% | – |
| Gross Profit | CA$37 | CA$34 | CA$25 | CA$31 |
| % Margin | 48.5% | 47.4% | 51.3% | 50.7% |
| EBITDA | CA$20 | CA$15 | CA$12 | CA$17 |
| % Margin | 26.2% | 20.5% | 24.7% | 28.2% |
| Net Income | CA$10 | CA$6 | CA$4 | CA$8 |
| % Margin | 13.5% | 8.6% | 8.4% | 12.8% |
| EPS Diluted | 0.36 | 0.22 | 0.14 | 0.28 |
| % Growth | 63.6% | 57.1% | -50% | – |
| Operating Cash Flow | CA$6 | CA$16 | -CA$6 | CA$32 |
| Capital Expenditures | -CA$1 | -CA$0 | -CA$1 | -CA$1 |
| Free Cash Flow | CA$5 | CA$15 | -CA$7 | CA$31 |