Corby Spirit and Wine Limited

Corby Spirit and Wine Limited

CSW-B.TO
Corby Spirit and Wine LimitedCA flagToronto Stock Exchange
15.04
CAD
-0.01
- -
453.46MMarket Cap
Corby Spirit and Wine Limited
CSW-B.TO
(Toronto Stock Exchange)

Recent

price

15.04

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
385
405
402

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 is a Canadian company engaged in the manufacturing, marketing, and distribution of spirits, wines, and ready-to-drink (RTD) cocktails. Its product portfolio includes owned beverage alcohol brands such as 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; as well as ready-to-drink beverages under the Cottage Springs and Nude brands and Foreign Affair wines. The company also represents leading international brands through its affiliation with Pernod Ricard, including Absolut vodka, Chivas Regal, The Glenlivet and Ballantine's Scotch whiskies, Jameson Irish whiskey, Beefeater gin, Malibu rum, Kahlúa liqueur, and Mumm champagne. Corby operates primarily in Canada, with export operations to the United States, Europe, and international markets. Founded in 1859, the company is headquartered in Toronto, Ontario. In recent major developments, Corby acquired a 90% stake in Ace Beverage Group, the largest independent player in the Canadian RTD market, accelerating its position in the RTD segment. Corby subsequently exercised a call option to increase ownership in Ace Beverage and expanded its RTD portfolio with the acquisition of Nude Beverages, a Vancouver-based RTD brand known for sugar-free vodka sodas. This strategic expansion into the RTD category reflects Corby's focus on innovative product offerings and growth markets. Additionally, Corby solidified its partnership with Vinarchy to continue representing renowned wine brands such as Jacob's Creek, Stoneleigh, and Campo Viejo in Canada, enhancing its multi-beverage alcohol leadership. Corby continues active portfolio management, having sold non-core brands to focus on core growth categories. These moves support Corby's objective to grow rapidly in the evolving Canadian beverage alcohol market and build on strong financial performance and market share gains. Corby Spirit and Wine Limited operates through two business segments: Case Goods, which focuses on its owned and imported beverage alcohol brands, and Commissions, which involves the representation and distribution of partner brands. The company targets Canadian consumers across various spirits, wine, and RTD categories, leveraging award-winning marketing campaigns and extensive distribution networks. Corby is a subsidiary of Pernod Ricard since 2005, which enables access to a broad portfolio of premium international brands and global expertise in the wine and spirits industry. Corby’s innovation in RTDs, portfolio diversification, and strategic acquisitions underscore its role as a leading multi-beverage alcohol company in Canada. This profile reflects Corby's comprehensive product offerings and strategic initiatives through fiscal 2025 and 2026.