1. Canada Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Wineries & Distilleries
Corby Spirit and Wine Limited

Corby Spirit and Wine Limited

CBYDF
Corby Spirit and Wine LimitedUS flagOther OTC
11.31
USD
+0.01
- -
321.84MMarket Cap
Corby Spirit and Wine Limited
CBYDF
(Other OTC)

Recent

price

11.31

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
5.6
5.15
4.66
4.82
4.64
4.92
5.05
5.12
5.27
5.39
5.61
5.6
5.72
8.07
8.67
9.54
9.54
Revenue per Share
1.01
1.62
0.95
0.88
0.72
0.89
0.9
0.9
0.9
0.94
1.07
0.82
0.77
0.84
0.96
1.17
1.17
Basic EPS, GAAP
1.16
1.57
1.09
0.67
0.85
1.06
0.86
0.93
1.01
1.63
1.32
-0.5
1.08
0.99
1.49
1.19
1.19
Free Cash Flow per Basic Share
0.56
2.44
1.2
0.71
1.37
1.38
0.82
0.87
1.32
0.86
0.84
0.93
0.88
0.84
0.9
0.94
0.94
Dividend per Share
8.4
7.32
7.07
7.35
6.61
6
6.23
6.49
5.94
6.06
6.6
6.44
6.32
6.38
6.44
6.6
6.6
Book Value per Share
6.15
5.31
5.21
5.33
4.8
4.39
4.54
4.9
4.47
4.79
5.63
3.98
4.22
-0.94
-0.48
0.65
0.65
Tangible Book Value per Share
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
Basic Weighted Avg Shares
160
147
133
137
132
140
144
146
150
153
160
159
163
230
247
272
272
Sales/Revenue/Turnover
26.86
25.27
27.7
24.04
20.57
25.02
24.39
23.5
22.81
23.47
25.97
22.02
17.65
17.66
18.63
19.78
19.78
Operating Margin (%)
6
6
6
7
7
8
8
8
9
11
12
14
15
15
16
14
14
Depreciation Expense
29
46
27
25
20
25
26
26
26
27
31
23
22
24
27
33
33
Net Income, GAAP
29.31
23.51
27.76
26.48
26.4
26.84
26.67
27.39
27.05
26.83
26.36
28.64
26.9
27.32
28.04
27.63
27.63
Effective Tax Rate (%)
18.09
31.38
20.35
18.2
15.46
18.17
17.82
17.62
17.14
17.38
19.15
14.68
13.48
10.41
11.11
12.3
12.3
Profit Margin (%)
170
162
159
159
146
137
133
131
122
129
144
98
201
103
100
120
120
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
3
2
100
122
104
103
103
LT Debt
239
208
201
209
188
171
177
185
169
173
188
183
180
182
183
188
188
Total Equity
12.61
12.57
12.86
11.82
10.07
14.19
14.65
13.66
14.02
14.98
16.24
13.13
8.95
9.74
10.69
13.12
13.12
Return on Invested Capital (%)
12.03
20.79
13.22
12.17
10.28
14.17
14.73
14.5
14.72
15.44
16.6
12.44
9.42
10.05
10.97
13.19
13.19
Return on Capital (%)
12.02
20.58
13.19
12.17
10.28
14.17
14.73
14.19
14.52
15.6
16.97
12.62
12.09
13.22
15.03
18
18
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
2
9
2
LT Borrowings
96
96
96
LT Finance Leases
6
7
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
416
401
459

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
173
173
209
Cash, Cash Equivalents & STI
2
1
1
Accounts Receivable, Net
24
39
53
Inventories
104
112
103
Total Current Liabilities
71
68
89
Payables & Accruals
69
59
87
ST Debt
2
9
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.06%
0.03%
2.53%
Free Cash Flow
-39.23%
-86.49%
-19.93%
Net Income, GAAP
3.53%
3.15%
21.84%
Sales/Revenue/Turnover
7.39%
12.09%
10.07%
Total Cash Common Dividend
-0.76%
2.48%
4.45%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
59
56
48
67
230
2025
65
62
48
72
247
2026
75
67
58
71
272

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
0.26
0.15
- -
0.84
2025
0.33
0.28
0.14
- -
0.96
2026
0.36
0.31
0.28
- -
1.17

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.21
0.21
- -
0.84
2025
0.22
0.22
0.23
- -
0.9
2026
0.23
0.23
0.24
- -
0.94
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Business
Corby Spirit and Wine Limited manufactures, markets, imports and distributes spirits, wines and ready-to-drink cocktails primarily in Canada, with exports to the United States, Europe and other international markets. The company, founded in 1859 and headquartered in Toronto, Ontario, operates through two segments, Case Goods and Commissions; its owned brands include J.P. Wiser's Canadian whisky, Lamb's rum, Polar Ice vodka, McGuinness liqueurs, Cottage Springs and Nude ready-to-drink beverages, Ungava Spirits Company products and wines from Foreign Affair Winery; through affiliation with Pernod Ricard S.A., which holds a significant ownership stake, Corby represents international brands such as Absolut vodka, Chivas Regal, The Glenlivet and Ballantine's Scotch whiskies, Jameson Irish whiskey, Beefeater gin, Malibu rum, Kahlua liqueur, Mumm champagne, Jacob's Creek, Stoneleigh, Campo Viejo, Kenwood Vineyards and Perrier-Jouet. Most Corby-owned brands are blended and bottled at the Hiram Walker facility in Windsor, Ontario. In recent developments, Corby entered a two-year agreement effective September 1, 2025, with Vinarchy North America, Inc. to exclusively represent Jacob's Creek, Stoneleigh and Campo Viejo wines in Canada following Vinarchy's 2025 formation from the merger of Accolade Wines and Pernod Ricard Winemakers; the company previously acquired majority stakes in Ace Beverage Group, a key ready-to-drink player, Ungava Spirits Co. and Foreign Affair Winery to bolster its portfolio.

Company News

Company News APIChatGPT

  • seekingalpha.com

    Corby Spirit and Wine Limited (CSW.A:CA) Q4 2026 Earnings Call Transcript

  • marketbeat.com

    Corby Spirit and Wine Q4 Earnings Call Highlights

  • marketbeat.com

    Corby Spirit and Wine Q3 Earnings Call Highlights

  • seekingalpha.com

    Corby Spirit and Wine Limited (CSW.A:CA) Q3 2026 Earnings Call Transcript

  • seekingalpha.com

    Corby Spirit and Wine Limited (CSW.A:CA) Q2 2026 Earnings Call Transcript

  • seekingalpha.com

    Corby Spirit and Wine Limited (CSW.A:CA) Q1 2026 Earnings Call Transcript

  • seekingalpha.com

    Corby Spirit and Wine Limited (CSW.A:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • seekingalpha.com

    Corby Spirit and Wine Limited (CBYDF) Q4 2025 Earnings Conference Call Transcript

  • seekingalpha.com

    Corby Spirit and Wine Limited (CBYDF) Q3 2025 Earnings Call Transcript

  • seekingalpha.com

    Corby Spirit and Wine Limited (CBYDF) Q2 2025 Earnings Call Transcript

  • seekingalpha.com

    Corby Spirit and Wine Limited (CBYDF) Q1 2025 Earnings Conference Call Transcript

  • seekingalpha.com

    Corby Spirit and Wine Limited (CBYDF) Q4 2024 Earnings Call Transcript

  • seekingalpha.com

    Corby Spirit and Wine Limited (CBYDF) Q3 2024 Earnings Call Transcript

  • seekingalpha.com

    MoneyShow's Best Investment Ideas For 2024: Part 3