Corby Spirit&Wine A's market cap is currently ―. The company's EPS TTM is C$0.902; its P/E ratio is ―; and it has a dividend yield of 6.96%. Corby Spirit&Wine A is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 65.29M	$ 72.52M	$ 43.06M	$ 56.03M	$ 58.64M
Gross Profit	$ 33.12M	$ 38.46M	$ 20.43M	$ 28.70M	$ 28.78M
EBIT	$ 15.40M	$ 8.39M	$ 9.68M	$ 11.32M	$ 11.83M
EBITDA	$ 19.34M	$ 12.47M	$ 13.47M	$ 15.03M	$ 15.68M
Net Income Common Stockholders	$ 9.30M	$ 4.91M	$ 4.29M	$ 7.31M	$ 7.39M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.03M	$ 4.65M	$ ―	$ ―	$ ―
Total Assets	$ 397.65M	$ 420.48M	$ 392.94M	$ 409.88M	$ 377.95M
Total Debt	$ 116.98M	$ 123.02M	$ 123.38M	$ 123.59M	$ 106.25M
Net Debt	$ 115.95M	$ 118.37M	$ ―	$ ―	$ ―
Total Liabilities	$ 213.03M	$ 238.88M	$ 211.84M	$ 227.07M	$ 192.12M
Stockholders Equity	$ 184.62M	$ 181.60M	$ 181.10M	$ 182.81M	$ 181.39M
Cash Flow	-
Free Cash Flow	$ 3.40M	$ 14.05M	$ -7.37M	$ 29.60M	$ -2.92M
Operating Cash Flow	$ 3.65M	$ 15.40M	$ -6.51M	$ 30.15M	$ -2.40M
Investing Cash Flow	$ 15.72M	$ -16.51M	$ 13.14M	$ -37.00M	$ 16.63M
Financing Cash Flow	$ -23.00M	$ 4.30M	$ -6.64M	$ 11.02M	$ -11.81M

Currency in USD

Corby Spirit&Wine A Earnings and Revenue History

Income Statement >

Corby Spirit&Wine A Debt to Assets

Balance Sheet >

Corby Spirit&Wine A Cash Flow

Cash Flow >

Corby Spirit&Wine A Forecast EPS vs Actual EPS

Earnings >

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