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Corby Spirit&Wn B NV (TSE:CSW.B)
TSX:CSW.B
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 246.79M | C$ 229.66M | C$ 162.96M | C$ 159.39M | C$ 159.78M |
| Gross Profit | C$ 123.00M | C$ 115.77M | C$ 94.11M | C$ 96.14M | C$ 97.71M |
| Operating Income | C$ 46.14M | C$ 40.74M | C$ 28.34M | C$ 32.67M | C$ 41.49M |
| EBITDA | C$ 63.26M | C$ 57.11M | C$ 44.95M | C$ 47.11M | C$ 53.35M |
| Net Income | C$ 27.43M | C$ 23.91M | C$ 21.96M | C$ 23.40M | C$ 30.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 179.00K | C$ 32.00M | C$ 155.01M | C$ 52.46M | C$ 94.40M |
| Total Assets | C$ 402.81M | C$ 420.48M | C$ 362.60M | C$ 253.51M | C$ 254.22M |
| Total Debt | C$ 110.59M | C$ 140.84M | C$ 101.63M | C$ 3.70M | C$ 4.36M |
| Net Debt | C$ 110.41M | C$ 136.19M | C$ -53.38M | C$ -48.76M | C$ -90.04M |
| Total Liabilities | C$ 219.48M | C$ 222.67M | C$ 182.61M | C$ 70.31M | C$ 66.42M |
| Stockholders' Equity | C$ 183.33M | C$ 181.60M | C$ 180.00M | C$ 183.21M | C$ 187.81M |
| Cash Flow | |||||
| Free Cash Flow | C$ 42.33M | C$ 28.24M | C$ 30.71M | C$ -14.18M | C$ 37.57M |
| Operating Cash Flow | C$ 44.77M | C$ 31.52M | C$ 35.43M | C$ 45.52M | C$ 40.76M |
| Investing Cash Flow | C$ 9.16M | C$ -23.74M | C$ -107.00M | C$ -17.72M | C$ -15.29M |
| Financing Cash Flow | C$ -58.40M | C$ -3.13M | C$ 71.57M | C$ -27.80M | C$ -25.47M |