CORBY SPIRIT & WINE LTD (CBYDF) Financials
CBYDF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 309.0 million | 171.2 million |
| 2023-09-30 | 278.1 million | 141.4 million |
| 2023-06-30 | 273.9 million | 137.9 million |
| 2023-03-31 | 179.3 million | 42.9 million |
CBYDF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 19.2 million | -3.3 million |
| 2023-09-30 | -3.9 million | -1.8 million |
| 2023-06-30 | 13.1 million | -1.1 million |
| 2023-03-31 | -83523 | 1.1 million |
CBYDF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 5.5 million |
| 2023-09-30 | 5.4 million |
| 2023-06-30 | 1.2 million |
| 2023-03-31 | 2.9 million |
CBYDF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 28.6 million | - | 2.7 million |
| 2023-09-30 | 1.3 million | - | 2.8 million |
| 2023-06-30 | 117.1 million | - | 2.7 million |
| 2023-03-31 | 34.0 million | - | 2.7 million |
CBYDF Shares Outstanding
CBYDF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 416933 | - | 13.2 million | - |
| 2023-09-30 | 383356 | - | 12.5 million | - |
| 2023-06-30 | 1.3 million | - | 14.9 million | - |
| 2023-03-31 | 990456 | - | 10.5 million | - |
CBYDF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 42.2 million | 20.6 million |
| 2023-09-30 | 43.1 million | 22.0 million |
| 2023-06-30 | 33.4 million | 14.6 million |
| 2023-03-31 | 23.8 million | 9.8 million |
CBYDF
Price: $9.38
Dividend Yield: 0.09%
Forward Dividend Yield: 6.65%
Payout Ratio: 117.66%
Dividend Per Share: 0.62 USD
Earnings Per Share: 0.52 USD
P/E Ratio: 18.17
Exchange: PNK
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Volume: 200
Market Capitalization: 282.3 million
Average Dividend Frequency: 5
Years Paying Dividends: 13
DGR3: 1.34%
DGR5: 3.61%
DGR10: 10.80%