Corby Spirit and Wine Limited

Corby Spirit and Wine Limited

CSW-A.TO
Corby Spirit and Wine LimitedCA flagToronto Stock Exchange
15.80
CAD
+0.03
- -
449.78MMarket Cap
Corby Spirit and Wine Limited
CSW-A.TO
(Toronto Stock Exchange)

Recent

price

15.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.7
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
9.57
Revenue per Share
0.73
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
1.16
Basic EPS, GAAP
0.92
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
1.14
Free Cash Flow per Basic Share
0.56
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
0.93
Dividend per Share
7.96
7.9
7.58
7.33
7.5
6.84
6.36
6.44
6.47
6.05
6.13
6.36
6.25
6.14
6.08
6.15
6.39
Book Value per Share
5.74
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
0.22
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
162
160
147
133
137
132
140
144
146
150
153
160
159
163
230
247
273
Sales/Revenue/Turnover
26.52
26.86
25.29
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
19.19
Operating Margin (%)
6
6
6
6
7
7
8
8
8
9
11
12
14
15
15
16
15
Depreciation Expense
21
29
46
27
25
20
25
26
26
26
27
31
23
22
24
27
33
Net Income, GAAP
34.33
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
27.37
Effective Tax Rate (%)
12.74
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
12.16
Profit Margin (%)
148
170
162
159
159
146
137
133
131
122
129
144
98
201
103
100
105
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
3
2
100
122
104
103
LT Debt
241
239
208
201
209
188
171
177
185
169
173
188
183
180
182
183
190
Total Equity
11.84
12.61
12.58
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
12.69
Return on Invested Capital (%)
9.22
12.79
21.11
12.75
11.84
10
13.53
14.07
14.28
14.61
15.22
16.82
12.85
9.63
10.29
11.28
13.36
Return on Capital (%)
9.22
12.79
20.89
12.73
11.84
10
13.53
14.07
13.98
14.41
15.37
17.21
13.04
12.45
13.74
15.76
18.55
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
2
2
9
LT Borrowings
102
96
96
LT Finance Leases
2
6
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
400
421
411

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
172
173
173
Cash, Cash Equivalents & STI
4
2
1
Accounts Receivable, Net
29
24
39
Inventories
102
104
112
Total Current Liabilities
59
71
68
Payables & Accruals
57
69
59
ST Debt
2
2
9
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.11%
1.29%
0.95%
Free Cash Flow
-34.8%
-86.27%
49.92%
Net Income, GAAP
3.8%
1.74%
14.71%
Sales/Revenue/Turnover
6.98%
10.91%
7.46%
Total Cash Common Dividend
-1.13%
1.12%
7.14%

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
- -
- -

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
- -
- -

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
- -
- -
Business
Corby Spirit and Wine Limited Corby Spirit and Wine Limited is a leading Canadian manufacturer, marketer, importer and distributor of spirits, wines and ready-to-drink cocktails. The company offers a diverse portfolio of owned brands including J.P. Wiser's, Lot 40 and Pike Creek Canadian whiskies; Lamb's rum; Polar Ice vodka; McGuinness liqueurs; Ungava gin; Cabot Trail maple-based liqueurs; Chic Choc spiced rum; Cottage Springs and Nude ready-to-drink beverages; and Foreign Affair wines; as well as represented international brands from its affiliation with Pernod Ricard S.A. such as ABSOLUT vodka, Chivas Regal, The Glenlivet and Ballantine's Scotch whiskies, Jameson Irish whiskey, Beefeater gin, Malibu rum, Kahlúa liqueur, Mumm champagne, and wines including Jacob's Creek, Wyndham Estate, Stoneleigh, Campo Viejo and Kenwood. Founded in 1859 and headquartered in Toronto, Ontario, Corby operates primarily across Canada with exports to the United States, Europe and other international markets, and conducts blending and bottling mainly at the Hiram Walker facility in Windsor, Ontario. Recent developments include the 2023 acquisition of a 90% stake in Ace Beverage Group, Canada's largest independent ready-to-drink producer, with call options for full ownership exercisable in 2025 and 2028; a partnership with Vinarchy North America Inc. announced in August 2025 to continue representing select wine brands; the launch of The Glenlivet Rum and Bourbon Fusion Cask Selection and J.P. Wiser's 28-Year-Old whisky in 2025; and strong fiscal 2025 results with record-high sales driven by double-digit ready-to-drink growth.