The Toronto-Dominion Bank
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Bank of Nova Scotia
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Bank of Montreal
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Canadian Imperial Bank of Commerce
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CA Stock MarketDetailed Quotes
CSW.A Corby Spirit and Wine Ltd
- 14.970
- +0.350+2.39%
15min DelayMarket Closed Mar 4 16:00 ET
426.18MMarket Cap16.27P/E (TTM)
15.050High14.510Low47.83KVolume14.510Open14.620Pre Close710.52KTurnover15.05052wk High0.30%Turnover Ratio28.47MShares11.67652wk Low0.92EPS TTM236.51MFloat Cap16.708Historical High17.82P/E (Static)15.80MShs Float11.242Historical Low0.84EPS LYR3.69%Amplitude0.86Dividend TTM2.29P/B1Lot Size5.74%Div YieldTTM
Corby Spirit and Wine Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --1.41M | --1.03M | --4.65M | --4.65M | ---- | ---- | ---- | --0 | --0 | ---- |
| -Cash and cash equivalents | --1.41M | --1.03M | --4.65M | --4.65M | ---- | ---- | ---- | --0 | --0 | ---- |
| Receivables | 4.47%41.17M | 5.91%50.48M | 30.22%51.52M | 30.22%51.52M | 16.86%36.54M | -3.06%39.4M | 14.72%47.67M | 3.34%39.57M | 3.34%39.57M | -5.99%31.27M |
| -Accounts receivable | -6.46%17.98M | -5.82%28.07M | 50.10%33.75M | 50.10%33.75M | 12.61%22.91M | -11.38%19.22M | 42.54%29.81M | 0.10%22.49M | 0.10%22.49M | 7.47%20.35M |
| -Taxes receivable | --0 | --1.67M | --2.89M | --2.89M | --502K | --0 | --0 | --0 | --0 | --0 |
| -Due from related parties current | 23.67%21.01M | 20.99%18.81M | -3.86%13.77M | -3.86%13.77M | 22.24%11.66M | 5.58%16.99M | -4.13%15.55M | 23.40%14.32M | 23.40%14.32M | -15.78%9.54M |
| -Other receivables | -31.86%2.18M | -16.53%1.93M | -52.26%1.38M | -52.26%1.38M | 6.07%1.47M | 59.11%3.2M | 6.79%2.31M | 54.04%2.88M | 54.04%2.88M | -2.95%1.38M |
| -Recievables adjustments allowances | ---- | ---- | -115.32%-267K | -115.32%-267K | ---- | ---- | ---- | -29.17%-124K | -29.17%-124K | ---- |
| Inventory | 2.63%93.57M | 2.53%95.1M | 25.90%94.73M | 25.90%94.73M | 32.90%94.95M | 36.22%91.17M | 41.15%92.75M | 23.16%75.24M | 23.16%75.24M | 17.95%71.45M |
| Prepaid assets | -36.72%24.96M | 307.32%12.3M | -81.75%28.41M | -81.75%28.41M | -46.31%25.18M | -26.14%39.45M | -92.53%3.02M | 193.20%155.71M | 193.20%155.71M | -1.21%46.89M |
| Total current assets | -5.24%161.1M | 10.78%158.91M | -33.72%179.31M | -33.72%179.31M | 4.72%156.67M | 5.62%170.02M | -2.89%143.44M | 77.41%270.51M | 77.41%270.51M | 5.88%149.6M |
| Non current assets | ||||||||||
| Net PPE | -0.02%25.32M | -6.02%24.18M | -1.37%24.85M | -1.37%24.85M | 4.10%25.22M | 5.25%25.32M | 6.35%25.73M | 3.91%25.19M | 3.91%25.19M | 4.93%24.23M |
| -Gross PPE | -0.02%25.32M | -6.02%24.18M | 7.25%52.39M | 7.25%52.39M | 4.10%25.22M | 5.25%25.32M | 6.35%25.73M | 7.33%48.85M | 7.33%48.85M | 4.93%24.23M |
| -Accumulated depreciation | ---- | ---- | -16.42%-27.54M | -16.42%-27.54M | ---- | ---- | ---- | -11.23%-23.66M | -11.23%-23.66M | ---- |
| Goodwill and other intangible assets | -2.41%202.54M | 1.71%205.25M | 247.52%208.3M | 247.52%208.3M | 230.24%204.13M | 222.12%207.53M | 200.63%201.8M | -14.40%59.94M | -14.40%59.94M | -17.68%61.81M |
| -Goodwill | 1.54%116.96M | 9.61%116.96M | 1,240.08%117.35M | 1,240.08%117.35M | 1,206.86%114.44M | 1,215.34%115.18M | 1,118.49%106.7M | 0.00%8.76M | 0.00%8.76M | 0.00%8.76M |
| -Other intangible assets | -7.33%85.58M | -7.16%88.29M | 77.70%90.95M | 77.70%90.95M | 69.05%89.69M | 65.89%92.35M | 62.92%95.1M | -16.46%51.18M | -16.46%51.18M | -20.02%53.06M |
| Defined pension benefit | ---- | ---- | 15.26%8.02M | 15.26%8.02M | ---- | ---- | ---- | 2.81%6.95M | 2.81%6.95M | ---- |
| Non current deferred assets | --1.17M | --1.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 11.74%7.83M | 13.49%7.92M | ---- | ---- | 0.00%6.92M | 1.99%7.01M | 2.51%6.98M | ---- | ---- | -43.23%6.92M |
| Total non current assets | -1.25%236.86M | 1.80%238.74M | 161.89%241.17M | 161.89%241.17M | 154.16%236.28M | 151.54%239.86M | 138.98%234.51M | -8.85%92.09M | -8.85%92.09M | -15.78%92.97M |
| Total assets | -2.91%397.96M | 5.21%397.65M | 15.96%420.48M | 15.96%420.48M | 61.99%392.95M | 59.90%409.88M | 53.74%377.95M | 43.03%362.6M | 43.03%362.6M | -3.62%242.57M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -53.50%4.14M | -31.32%8.92M | 1,395.72%19.24M | 1,395.72%19.24M | 574.18%8.67M | 580.00%8.91M | 960.78%12.98M | 5.84%1.29M | 5.84%1.29M | 9.63%1.29M |
| -Current debt | -70.45%2.22M | -35.85%7.47M | --17.82M | --17.82M | --7.25M | --7.5M | --11.64M | ---- | ---- | ---- |
| -Current capital lease obligation | 36.79%1.93M | 7.99%1.45M | 10.34%1.42M | 10.34%1.42M | 10.42%1.42M | 7.48%1.41M | 9.48%1.34M | 5.84%1.29M | 5.84%1.29M | 9.63%1.29M |
| Payables | 2.00%54.22M | -16.82%43.32M | -16.58%54.6M | -16.58%54.6M | 1.11%39.65M | 5.10%53.15M | 21.21%52.08M | 26.79%65.46M | 26.79%65.46M | -4.44%39.21M |
| -accounts payable | -0.70%40.17M | -5.24%32.15M | -8.68%43.92M | -8.68%43.92M | 15.74%27.66M | 8.27%40.46M | 1.86%33.93M | 11.45%48.1M | 11.45%48.1M | -27.49%23.9M |
| -Total tax payable | 1,013.10%1.87M | ---- | --0 | --0 | --0 | --168K | --2.99M | --1.3M | --1.3M | --1.55M |
| -Due to related parties current | -2.83%12.17M | -26.33%11.17M | -33.51%10.68M | -33.51%10.68M | -12.94%11.99M | -5.13%12.53M | 56.99%15.17M | 89.56%16.06M | 89.56%16.06M | 70.60%13.77M |
| Current accrued expenses | -70.35%986K | 15.19%2.82M | -3.89%2.84M | -3.89%2.84M | -1.75%1.68M | 84.21%3.33M | 39.54%2.45M | 66.37%2.95M | 66.37%2.95M | 27.80%1.71M |
| Current liabilities | -9.24%59.34M | -18.45%55.06M | 10.01%76.68M | 10.01%76.68M | 18.46%50M | 21.79%65.39M | 46.94%67.52M | 27.61%69.7M | 27.61%69.7M | -3.07%42.21M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.82%110.19M | 14.37%115.53M | 21.18%121.6M | 21.18%121.6M | 5,054.78%121.96M | 4,462.62%122.19M | 3,749.73%101.02M | 3,933.28%100.35M | 3,933.28%100.35M | -1.00%2.37M |
| -Long term debt | -10.00%108M | 15.70%114M | 22.43%120M | 22.43%120M | --120M | --120M | --98.53M | --98.01M | --98.01M | ---- |
| -Long term capital lease obligation | 0.23%2.19M | -38.55%1.53M | -31.45%1.6M | -31.45%1.6M | -17.08%1.96M | -18.33%2.19M | -5.18%2.49M | -6.19%2.33M | -6.19%2.33M | -1.00%2.37M |
| Employee benefits | -16.54%6.67M | -17.59%6.7M | -15.20%6.82M | -15.20%6.82M | 2.41%7.94M | 3.62%7.99M | 5.26%8.13M | 4.21%8.05M | 4.21%8.05M | -23.70%7.75M |
| Non current deferred liabilities | 11.89%18.3M | 23.14%19.03M | 289.26%17.57M | 289.26%17.57M | 183.74%16.19M | 187.40%16.36M | 191.33%15.46M | -17.63%4.51M | -17.63%4.51M | -10.70%5.71M |
| Other non current liabilities | 13.68%17.22M | --16.71M | --16.21M | --16.21M | --15.76M | --15.15M | ---- | ---- | ---- | ---- |
| Total non current liabilities | -5.75%152.38M | 26.78%157.97M | 43.66%162.2M | 43.66%162.2M | 922.98%161.85M | 905.42%161.68M | 696.20%124.6M | 619.62%112.91M | 619.62%112.91M | -16.45%15.82M |
| Total liabilities | -6.76%211.72M | 10.89%213.03M | 30.82%238.88M | 30.82%238.88M | 265.07%211.84M | 225.46%227.07M | 211.89%192.12M | 159.72%182.61M | 159.72%182.61M | -7.12%58.03M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%14.3M | 0.00%14.3M | 0.00%14.3M | 0.00%14.3M | 0.00%14.3M | 0.00%14.3M | 0.00%14.3M | 0.00%14.3M | 0.00%14.3M | 0.00%14.3M |
| -common stock | 0.00%14.3M | 0.00%14.3M | 0.00%14.3M | 0.00%14.3M | 0.00%14.3M | 0.00%14.3M | 0.00%14.3M | 0.00%14.3M | 0.00%14.3M | 0.00%14.3M |
| Retained earnings | 0.05%163.52M | -0.06%161.89M | -1.07%158.85M | -1.07%158.85M | -2.96%160.04M | -2.11%163.44M | -1.63%161.99M | -1.89%160.56M | -1.89%160.56M | -1.54%164.92M |
| Gains losses not affecting retained earnings | 65.87%8.41M | 65.29%8.43M | 64.77%8.45M | 64.77%8.45M | 27.04%6.76M | -4.19%5.07M | -3.21%5.1M | -2.21%5.13M | -2.21%5.13M | -28.13%5.32M |
| Total stockholders'equity | 1.87%186.24M | 1.78%184.62M | 0.89%181.6M | 0.89%181.6M | -1.86%181.1M | -2.01%182.81M | -1.55%181.39M | -1.75%180M | -1.75%180M | -2.46%184.54M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --4.44M | ---- | ---- | ---- |
| Total equity | 1.87%186.24M | -0.65%184.62M | 0.89%181.6M | 0.89%181.6M | -1.86%181.1M | -2.01%182.81M | 0.87%185.83M | -1.75%180M | -1.75%180M | -2.46%184.54M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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