Corby Spirit and Wine Limited
CSW-A.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$75,393 | CA$71,999 | CA$48,021 | CA$61,652 |
| % Growth | 4.7% | 49.9% | -22.1% | – |
| Cost of Goods Sold | CA$38,808 | CA$37,854 | CA$23,373 | CA$30,392 |
| Gross Profit | CA$36,585 | CA$34,145 | CA$24,648 | CA$31,260 |
| % 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$20,070 | CA$23,675 | CA$17,037 | CA$18,187 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$71 | CA$27 | -CA$39 | CA$36 |
| Operating Expenses | CA$20,141 | CA$23,702 | CA$16,998 | CA$18,223 |
| Operating Income | CA$16,444 | CA$10,443 | CA$7,650 | CA$13,037 |
| % Margin | 21.8% | 14.5% | 15.9% | 21.1% |
| Other Income/Exp. Net | -CA$2,279 | -CA$1,908 | -CA$1,984 | -CA$2,072 |
| Pre-Tax Income | CA$14,165 | CA$8,535 | CA$5,666 | CA$10,965 |
| Tax Expense | CA$3,988 | CA$2,334 | CA$1,639 | CA$3,065 |
| Net Income | CA$10,177 | CA$6,201 | CA$4,027 | CA$7,900 |
| % 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 | 28,469 | 28,469 | 28,469 | 28,469 |
| Weighted Avg Shares Out Dil | 28,469 | 28,469 | 28,469 | 28,469 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$124 | CA$198 | CA$158 | CA$247 |
| Interest Expense | CA$1,827 | CA$2,100 | CA$2,105 | CA$2,293 |
| Depreciation & Amortization | CA$3,828 | CA$4,122 | CA$4,089 | CA$4,129 |
| EBITDA | CA$19,742 | CA$14,725 | CA$11,860 | CA$17,375 |
| % Margin | 26.2% | 20.5% | 24.7% | 28.2% |