Corby Spirit and Wine Limited
CSW-A.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$399,988 | CA$400,557 | CA$427,033 | CA$356,999 |
| - Cash | CA$8,984 | CA$179 | CA$5,678 | CA$1,409 |
| + Debt | CA$105,100 | CA$110,588 | CA$108,512 | CA$114,334 |
| Enterprise Value | CA$496,104 | CA$510,966 | CA$529,867 | CA$469,924 |
| Revenue | CA$75,393 | CA$71,999 | CA$48,021 | CA$61,652 |
| % Growth | 4.7% | 49.9% | -22.1% | – |
| Gross Profit | CA$36,585 | CA$34,145 | CA$24,648 | CA$31,260 |
| % Margin | 48.5% | 47.4% | 51.3% | 50.7% |
| EBITDA | CA$19,742 | CA$14,725 | CA$11,860 | CA$17,375 |
| % Margin | 26.2% | 20.5% | 24.7% | 28.2% |
| Net Income | CA$10,177 | CA$6,201 | CA$4,027 | CA$7,900 |
| % 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$5,597 | CA$15,534 | -CA$6,312 | CA$31,896 |
| Capital Expenditures | -CA$506 | -CA$354 | -CA$939 | -CA$891 |
| Free Cash Flow | CA$5,091 | CA$15,180 | -CA$7,251 | CA$31,005 |