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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) Mar, 2026 Dec, 2025 Sep, 2025 Mar, 2025 Dec, 2024
Sales 58,269 66,914 75,393 71,999 48,021
Sales Growth -12.92% -11.25% +4.71% +49.93% -22.11%
Net Income 7,926 8,837 10,177 6,201 4,027
Net Income Growth -10.31% -13.17% +64.12% +53.99% -49.03%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Mar, 2025 Dec, 2024
Total Assets 394,560 395,414 392,044 402,808 386,416
Total Assets Growth -0.22% +0.86% -2.67% +4.24% -2.90%
Total Liabilities 204,254 206,188 205,096 219,476 202,717
Total Liabilities Growth -0.94% +0.53% -6.55% +8.27% -4.25%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -17,618 31,419 5,597 15,534 -6,312
Operating Cash Flow Growth -156.07% +461.35% -63.97% +346.10% -119.79%
Net Cash Flow -1,465 -1,782 3,671 179 -1,409
Change in Net Cash Flow +17.79% -148.54% +1,950.84% +112.70% -469.82%
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