Corby Spirit and Wine Limited (CRBBF) Financials
CRBBF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| 2022-12-31 | 189.0 million | 51.5 million |
CRBBF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -3.9 million | ? |
| 2023-06-30 | 13.1 million | ? |
| 2023-03-31 | -83523 | 1.1 million |
| 2022-12-31 | 14.2 million | -632739 |
CRBBF Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 5.4 million |
| 2023-06-30 | 1.2 million |
| 2023-03-31 | 2.9 million |
| 2022-12-31 | 6.3 million |
CRBBF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 2.8 million |
| 2023-06-30 | - | - | 2.7 million |
| 2023-03-31 | 34.0 million | - | 2.7 million |
| 2022-12-31 | 38.7 million | - | 2.9 million |
CRBBF Shares Outstanding
CRBBF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 383356 | - | 12.5 million | - |
| 2023-06-30 | 1.3 million | - | 14.9 million | - |
| 2023-03-31 | 990456 | - | 10.5 million | - |
| 2022-12-31 | 615040 | - | 10.2 million | - |
CRBBF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| 2022-12-31 | 33.5 million | 15.0 million |
CRBBF
Price: $8.92
Dividend Yield: 7.04%
Forward Dividend Yield: 6.72%
Dividend Per Share: 0.61 USD
Earnings Per Share: 0.56 USD
P/E Ratio: 15.87
Exchange: PNK
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Market Capitalization: 274.0 million
Average Dividend Frequency: 5
Years Paying Dividends: 17
DGR3: -1.72%
DGR5: -3.17%
DGR10: -25.83%