Corby Spirit and Wine Limited Class A

Corby Spirit and Wine Limited Class A

15.19
CAD
+0.08
(+0.53%)
1.16EPS
13.13P/E
441.02MMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4.72
4.54
4.82
4.95
5.01
5.16
5.28
5.5
5.48
5.61
7.9
8.49
9.34
9.39
Basic EPS, GAAP
0.86
0.7
0.87
0.88
0.88
0.88
0.92
1.05
0.8
0.76
0.82
0.94
1.15
1.16
Free Cash Flow per Basic Share
0.65
0.83
1.04
0.84
0.91
0.99
1.59
1.29
-0.49
1.06
0.97
1.46
1.17
1.17
Dividend per Share
0.7
1.34
1.35
0.8
0.85
1.29
0.84
0.82
0.91
0.86
0.82
0.88
0.92
0.93
Book Value per Share
7.19
6.47
5.87
6.1
6.35
5.82
5.94
6.46
6.3
6.19
6.25
6.31
6.47
6.47
Tangible Book Value per Share
5.22
4.7
4.3
4.44
4.8
4.37
4.69
5.51
3.89
4.13
-0.92
-0.47
0.64
0.64
Basic Weighted Avg Shares
29
29
29
29
29
29
29
29
29
29
29
29
29
29
Sales/Revenue/Turnover
137
132
140
144
146
150
153
160
159
163
230
247
272
272
Operating Margin (%)
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
Depreciation Expense
7
7
8
8
8
9
11
12
14
15
15
16
14
14
Net Income, GAAP
25
20
25
26
26
26
27
31
23
22
24
27
33
33
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
159
146
137
133
131
122
129
144
98
201
103
100
120
120
LT Debt
- -
- -
- -
- -
- -
- -
4
3
2
100
122
104
103
103
Total Equity
209
188
171
177
185
169
173
188
183
180
182
183
188
188
Return on Invested Capital (%)
11.99
10.09
14.02
14.63
13.94
14.02
14.93
16.24
12.22
8.82
9.78
10.73
13.1
13.1
Return on Capital (%)
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 Common Equity (%)
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

Capital Structure

CAD

•

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
29
29
29
Market Capitalization
413
410
441

Working Capital

CAD

•

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

CAD

•

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

CAD

•

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

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
0.25
0.15
0.17
0.82
2025
0.32
0.27
0.14
0.22
0.94
2026
0.35
0.3
0.27
0.23
1.15

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.21
0.21
0.21
0.82
2025
0.22
0.22
0.23
0.23
0.88
2026
0.23
0.23
0.24
0.24
0.92

Company Description

CEO
Florence Tresarrieu
Full Time Employees
283
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
225 King Street West Toronto ON Canada M5V 3M2
IPO Date
Sep 17, 1979
Website
corby.ca
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.

Company News

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