Corby Spirit and Wine Limited (CBYDF) Financials

CBYDF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 283.7 million 139.4 million
Dec. 31, 2025 288.4 million 150.4 million
Sept. 30, 2025 281.6 million 147.3 million
June 30, 2025 296.0 million 161.3 million

CBYDF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -13.4 million ?
Dec. 31, 2025 22.5 million ?
Sept. 30, 2025 3.7 million ?
June 30, 2025 11.2 million ?

CBYDF Net Income
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DateNet Income
March 31, 2026 5.7 million
Dec. 31, 2025 6.4 million
Sept. 30, 2025 7.3 million
June 30, 2025 4.6 million

CBYDF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 3.4 million 69.0 million 6.5 million
Dec. 31, 2025 1.5 million 70.0 million 5.5 million
Sept. 30, 2025 6.5 million 73.3 million 2.2 million
June 30, 2025 131557 75.0 million 2.7 million

CBYDF Shares Outstanding
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DateShares Outstanding
March 31, 2026 20.4 million
Dec. 31, 2025 20.8 million
Sept. 30, 2025 20.4 million
June 30, 2025 20.9 million

CBYDF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 697404 - 12.8 million -
Dec. 31, 2025 368348 - 13.4 million -
Sept. 30, 2025 363396 - 14.4 million -
June 30, 2025 260174 - 17.4 million -

CBYDF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 41.9 million 20.5 million
Dec. 31, 2025 48.8 million 25.6 million
Sept. 30, 2025 54.1 million 27.9 million
June 30, 2025 52.9 million 27.8 million

CBYDF

Price: $11.32

52 week price:
9.12
11.91

Forward Dividend Yield: 6.34%

Payout Ratio: 104.52%

Payout Ratio Range:
64.34%
162.60%

Dividend Per Share: 0.72 USD

Earnings Per Share: 0.85 USD

P/E Ratio: 13.36

Exchange: PNK

Sector: Consumer Defensive

Industry: Beverages - Wineries & Distilleries

Country: Canada

Volume: 200

Market Capitalization: 323.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 38

DGR3: -17.74%

DGR5: 3.11%

DGR10: -1.21%

DGR20: 11.70%

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