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Corby Spirit&Wine A (TSE:CSW.A)
TSX:CSW.A
Holding TSE:CSW.A?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 65.29M | C$ 72.52M | C$ 43.06M | C$ 56.03M | C$ 58.64M |
| Gross Profit | C$ 33.12M | C$ 38.46M | C$ 20.43M | C$ 28.70M | C$ 28.78M |
| EBIT | C$ 15.40M | C$ 8.39M | C$ 9.68M | C$ 11.32M | C$ 11.83M |
| EBITDA | C$ 19.34M | C$ 12.47M | C$ 13.47M | C$ 15.03M | C$ 15.68M |
| Net Income Common Stockholders | C$ 9.30M | C$ 4.91M | C$ 4.29M | C$ 7.31M | C$ 7.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.03M | C$ 4.65M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 397.65M | C$ 420.48M | C$ 392.94M | C$ 409.88M | C$ 377.95M |
| Total Debt | C$ 116.98M | C$ 123.02M | C$ 123.38M | C$ 123.59M | C$ 106.25M |
| Net Debt | C$ 115.95M | C$ 118.37M | C$ 123.38M | C$ 123.59M | C$ 106.25M |
| Total Liabilities | C$ 213.03M | C$ 238.88M | C$ 211.84M | C$ 227.07M | C$ 192.12M |
| Stockholders Equity | C$ 184.62M | C$ 181.60M | C$ 181.10M | C$ 182.81M | C$ 181.39M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 3.40M | C$ 14.05M | C$ -7.37M | C$ 29.60M | C$ -2.92M |
| Operating Cash Flow | C$ 3.65M | C$ 15.40M | C$ -6.51M | C$ 30.15M | C$ -2.40M |
| Investing Cash Flow | C$ 15.72M | C$ -16.51M | C$ 13.14M | C$ -37.00M | C$ 16.63M |
| Financing Cash Flow | C$ -23.00M | C$ 4.30M | C$ -6.64M | C$ 11.02M | C$ -11.81M |