|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.50 CAD | 0.00% |
|
+0.28% | -2.03% |
| Nov. 14 | Corby Spirit and Wine Limited, Q1 2026 Earnings Call, Nov 14, 2025 | |
| Nov. 13 | Corby Spirit and Wine Limited - Shareholder/Analyst Call |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 30.59M | 23.4M | 21.96M | 23.91M | 27.43M | |||||
Depreciation & Amortization - CF | 4.08M | 3.54M | 3.89M | 4.39M | 5.21M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 7.2M | 10.37M | 10.37M | 10.37M | 10.37M | |||||
Depreciation & Amortization, Total | 11.28M | 13.91M | 14.26M | 14.76M | 15.58M | |||||
Amortization of Deferred Charges, Total - (CF) | 796K | 341K | 552K | 686K | 696K | |||||
(Gain) Loss From Sale Of Asset | - | 12K | 64K | 39K | 25K | |||||
Asset Writedown & Restructuring Costs | - | 2.13M | - | - | - | |||||
Other Operating Activities, Total | -2.02M | -3.95M | 2.81M | -744K | 6.77M | |||||
Change In Accounts Receivable | -9.38M | -128K | -3.72M | 3.71M | -6.46M | |||||
Change In Inventories | 559K | -305K | -14.15M | 3.72M | -6.34M | |||||
Change In Accounts Payable | 8.93M | 9.44M | 13.7M | -14.77M | 6.58M | |||||
Change in Other Net Operating Assets | 149K | 665K | -47K | 206K | 487K | |||||
Cash from Operations | 40.91M | 45.52M | 35.43M | 31.52M | 44.77M | |||||
Capital Expenditure | -2.75M | -4.41M | -3.88M | -2.71M | -2.23M | |||||
Sale of Property, Plant, and Equipment | 616K | 32K | 271K | - | - | |||||
Cash Acquisitions | - | - | - | -148M | - | |||||
Sale (Purchase) of Intangible assets | -588K | -55.28M | -841K | -566K | -210K | |||||
Investment in Marketable and Equity Securities, Total | -12.72M | 41.94M | -103M | 128M | 11.6M | |||||
Cash from Investing | -15.44M | -17.72M | -107M | -23.74M | 9.16M | |||||
Short Term Debt Issued, Total | - | - | - | 9.82M | - | |||||
Long-Term Debt Issued, Total | - | - | 98M | 22M | 3.48M | |||||
Total Debt Issued | - | - | 98M | 31.82M | 3.48M | |||||
Short Term Debt Repaid, Total | - | - | - | - | -16.31M | |||||
Long-Term Debt Repaid, Total | -1.55M | -1.32M | -1.38M | -11.03M | -19.94M | |||||
Total Debt Repaid | -1.55M | -1.32M | -1.38M | -11.03M | -36.25M | |||||
Common Dividends Paid | -23.91M | -26.48M | -25.05M | -23.91M | -25.62M | |||||
Common & Preferred Stock Dividends Paid | -23.91M | -26.48M | -25.05M | -23.91M | -25.62M | |||||
Special Dividend Paid | - | - | - | - | - | |||||
Cash from Financing | -25.47M | -27.8M | 71.57M | -3.13M | -58.4M | |||||
Net Change in Cash | - | - | - | 4.65M | -4.47M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | - | - | - | - | 6.85M | |||||
Cash Income Tax Paid (Refund) | 12.82M | 13.52M | 5.26M | 11.44M | 6.01M | |||||
Levered Free Cash Flow | 33.69M | -18.68M | 29.29M | -10.39M | 36.7M | |||||
Unlevered Free Cash Flow | 33.77M | -18.64M | 29.35M | -4.95M | 42.14M | |||||
Change In Net Working Capital | 1.11M | -4.63M | 468K | 42.78M | 795K | |||||
Net Debt Issued / Repaid | -1.55M | -1.32M | 96.62M | 20.78M | -32.78M |
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