Corby Spirit and Wine Limited
CSW-A.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$75 | CA$72 | CA$48 | CA$62 |
| % Growth | 4.7% | 49.9% | -22.1% | – |
| Cost of Goods Sold | CA$39 | CA$38 | CA$23 | CA$30 |
| Gross Profit | CA$37 | CA$34 | CA$25 | CA$31 |
| % Margin | 48.5% | 47.4% | 51.3% | 50.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$20 | CA$24 | CA$17 | CA$18 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | -CA$0 | CA$0 |
| Operating Expenses | CA$20 | CA$24 | CA$17 | CA$18 |
| Operating Income | CA$16 | CA$10 | CA$8 | CA$13 |
| % Margin | 21.8% | 14.5% | 15.9% | 21.1% |
| Other Income/Exp. Net | -CA$2 | -CA$2 | -CA$2 | -CA$2 |
| Pre-Tax Income | CA$14 | CA$9 | CA$6 | CA$11 |
| Tax Expense | CA$4 | CA$2 | CA$2 | CA$3 |
| Net Income | CA$10 | CA$6 | CA$4 | CA$8 |
| % Margin | 13.5% | 8.6% | 8.4% | 12.8% |
| EPS | 0.36 | 0.22 | 0.14 | 0.28 |
| % Growth | 63.6% | 57.1% | -50% | – |
| EPS Diluted | 0.36 | 0.22 | 0.14 | 0.28 |
| Weighted Avg Shares Out | 28 | 28 | 28 | 28 |
| Weighted Avg Shares Out Dil | 28 | 28 | 28 | 28 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$2 | CA$2 | CA$2 | CA$2 |
| Depreciation & Amortization | CA$4 | CA$4 | CA$4 | CA$4 |
| EBITDA | CA$20 | CA$15 | CA$12 | CA$17 |
| % Margin | 26.2% | 20.5% | 24.7% | 28.2% |