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Corby Spirit and Wine Ltd Class A (CSW-A.TO)

Corby Spirit and Wine Ltd Class A (CSW-A.TO)
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Corby Spirit and Wine Ltd is a Canadian manufacturer, marketer, and importer of spirits, wines, and ready-to-drink cocktails. The company derives its revenues from the sale of its owned brands in Canada and other international markets, as well as earning commissions from representing selected non-owned brands in the Canadian market. It has two reportable segments: Case Goods and Commissions. Maximum revenue is generated from its Case Goods segment, which is involved in the production and distribution of its owned beverage alcohol brands. Corby's portfolio of owned brands includes J. P. Wiser's Canadian whisky, Lamb's rum, Polar Ice vodka, McGuinness liqueurs, and Cottage Springs and Nude RTD beverages. Geographically, it derives key revenue from Canada, followed by the USA, UK, and others.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 246,786 229,659 162,955 159,393 159,778
Sales Growth +7.46% +40.93% +2.23% -0.24% +4.19%
Net Income 27,427 23,909 21,959 23,402 30,591
Net Income Growth +14.71% +8.88% -6.17% -23.50% +14.78%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 402,808 420,478 362,601 253,513 254,406
Total Assets Growth -4.20% +15.96% +43.03% -0.35% +8.54%
Total Liabilities 219,476 238,877 182,606 70,308 66,463
Total Liabilities Growth -8.12% +30.82% +159.72% +5.79% +7.62%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 44,773 31,517 35,430 45,518 40,911
Operating Cash Flow Growth +42.06% -11.04% -22.16% +11.26% -17.42%
Net Cash Flow -4,469 4,648 0 0 0
Change in Net Cash Flow -196.15% unch unch unch unch
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