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US Stock MarketDetailed Quotes
CBYDF CORBY SPIRIT & WINE LTD
- 8.550
- -0.030-0.35%
15min DelayClose Dec 20 16:00 ET
243.41MMarket Cap13.53P/E (TTM)
8.560High8.550Low2.10KVolume8.560Open8.580Pre Close17.98KTurnover0.01%Turnover Ratio14.67P/E (Static)28.47MShares10.05252wk High1.89P/B243.41MFloat Cap8.25352wk Low0.63Dividend TTM28.47MShs Float10.678Historical High7.36%Div YieldTTM0.12%Amplitude8.253Historical Low8.559Avg Price1Lot Size
CORBY SPIRIT & WINE LTD Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 175.83%3.66M | -11.04%31.52M | -11.24%16.86M | -630.24%-6.51M | 29.76%25.98M | -0.06%-4.82M | -22.16%35.43M | 27.39%19M | -68.83%1.23M | -25.54%20.02M |
| Net income from continuing operations | 23.61%9.3M | 8.88%23.91M | 194.28%4.79M | 9.27%4.29M | -14.67%7.31M | -4.07%7.52M | -6.17%21.96M | -48.10%1.63M | -9.95%3.93M | -3.56%8.56M |
| Operating gains losses | -139.02%-98K | -103.60%-283K | 290.00%76K | -165.22%-61K | -1,613.33%-257K | 32.79%-41K | -1,169.23%-139K | -217.65%-40K | -866.67%-23K | -475.00%-15K |
| Depreciation and amortization | 2.18%3.94M | 4.22%15.44M | 7.90%4.08M | 3.72%3.8M | -0.03%3.71M | 5.24%3.85M | 3.96%14.82M | 14.88%3.78M | -0.44%3.66M | 3.20%3.71M |
| Deferred tax | 36.50%3.65M | 11.24%8.99M | 159.55%1.85M | 36.89%1.99M | -19.56%2.48M | -5.71%2.67M | -13.99%8.08M | -63.37%712K | -10.14%1.45M | -2.01%3.08M |
| Other non cash items | 64.43%2.06M | 561.72%7.84M | 480.18%2.07M | 634.24%2.95M | 476.02%1.57M | 779.89%1.25M | -1,258.40%-1.7M | -424.04%-545K | -3,350.00%-552K | -1,985.00%-417K |
| Change In working capital | 31.25%-11.33M | -69.00%-7.13M | -38.79%9.14M | -72.06%-15.13M | 158.18%15.35M | -1.13%-16.49M | -143.63%-4.22M | 106.17%14.94M | -209.07%-8.8M | -58.58%5.95M |
| -Change in receivables | -112.95%-186K | 199.68%3.71M | -35.66%-11.26M | -60.50%3.37M | 2,175.56%10.19M | 141.64%1.44M | -2,806.25%-3.72M | -99.28%-8.3M | 52.65%8.52M | 90.56%-491K |
| -Change in inventory | -98.67%20K | 126.30%3.72M | 210.94%4.21M | 16.31%-3.78M | 247.36%1.79M | 132.63%1.51M | -4,539.67%-14.15M | -631.21%-3.8M | -555.07%-4.52M | -158.92%-1.21M |
| -Change in prepaid assets | 107.81%133K | 538.30%206K | -26.40%131K | 208.14%265K | -102.40%-253K | 134.41%64K | -107.07%-47K | -80.09%178K | -27.73%86K | 56.90%-125K |
| -Change in payables and accrued expense | 42.03%-11.3M | -207.79%-14.77M | -40.19%16.06M | -16.31%-14.98M | -53.36%3.63M | -142.37%-19.5M | 45.15%13.7M | 143.36%26.85M | -63.97%-12.88M | -56.30%7.77M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 175.83%3.66M | -11.04%31.52M | -11.24%16.86M | -630.24%-6.51M | 29.76%25.98M | -0.06%-4.82M | -22.16%35.43M | 27.39%19M | -68.83%1.23M | -25.54%20.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5.47%15.72M | 77.82%-23.74M | 85.08%-16.51M | 158.38%13.14M | -176.19%-37M | 38.87%16.63M | -503.77%-107M | -1,328.16%-110.67M | 58.08%5.09M | 32.40%-13.4M |
| Net PPE purchase and sale | 69.10%-161K | 24.74%-2.71M | 26.50%-818K | 31.98%-821K | -17.16%-553K | 35.92%-521K | 17.73%-3.61M | 31.84%-1.11M | 35.35%-1.21M | 7.09%-472K |
| Net intangibles purchase and sale | ---94K | 32.70%-566K | 5.72%-527K | 70.68%-39K | --0 | --0 | 98.48%-841K | 7.30%-559K | 23.12%-133K | -1,037.50%-91K |
| Net business purchase and sale | --0 | ---148.12M | ---11.8M | --0 | ---278K | ---136.04M | --0 | --0 | --0 | --0 |
| Net other investing changes | -89.57%15.98M | 224.48%127.66M | 96.91%-3.37M | 117.89%14M | -181.83%-36.17M | 1,092.30%153.2M | -344.53%-102.56M | -1,877.07%-109M | 22.23%6.43M | 33.51%-12.84M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5.47%15.72M | 77.82%-23.74M | 85.08%-16.51M | 158.38%13.14M | -176.19%-37M | 38.87%16.63M | -503.77%-107M | -1,328.16%-110.67M | 58.08%5.09M | 32.40%-13.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -94.68%-23M | -104.38%-3.13M | -95.31%4.3M | -5.13%-6.64M | 266.38%11.02M | -64.98%-11.81M | 357.49%71.57M | 1,379.61%91.67M | 11.74%-6.31M | 6.29%-6.63M |
| Net issuance payments of debt | -186.77%-16.74M | -78.49%20.78M | -89.48%10.28M | -96.43%-660K | 4,796.69%17M | -1,679.27%-5.84M | 7,420.00%96.62M | 29,512.65%97.65M | -4.67%-336K | -52.74%-362K |
| Cash dividends paid | -4.77%-6.26M | 4.55%-23.91M | 0.00%-5.98M | 0.00%-5.98M | 4.53%-5.98M | 12.51%-5.98M | 5.37%-25.05M | 12.49%-5.98M | 12.51%-5.98M | 8.34%-6.26M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -94.68%-23M | -104.38%-3.13M | -95.31%4.3M | -5.13%-6.64M | 266.38%11.02M | -64.98%-11.81M | 357.49%71.57M | 1,379.61%91.67M | 11.74%-6.31M | 6.29%-6.63M |
| Net cash flow | ||||||||||
| Beginning cash position | --4.65M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Current changes in cash | ---3.62M | --4.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | --1.03M | --4.65M | --4.65M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Free cash flow | 163.66%3.4M | -8.06%28.24M | -10.44%15.52M | -6,418.58%-7.37M | 32.51%25.43M | 6.10%-5.34M | 316.65%30.71M | 36.79%17.33M | -106.02%-113K | -27.24%19.19M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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