CORBY SPIRIT AND WINE LTD CLASS (CSW-A.TO) Financials
CSW-A.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 409.9 million | 227.1 million |
| 2023-09-30 | 377.9 million | 192.1 million |
| 2023-06-30 | 362.6 million | 182.6 million |
| 2023-03-31 | 242.6 million | 58.0 million |
CSW-A.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 25.4 million | ? |
| 2023-09-30 | -5.3 million | ? |
| 2023-06-30 | 17.3 million | ? |
| 2023-03-31 | -113000 | ? |
CSW-A.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 7.3 million |
| 2023-09-30 | 7.4 million |
| 2023-06-30 | 1.6 million |
| 2023-03-31 | 3.9 million |
CSW-A.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 3.6 million |
| 2023-09-30 | - | - | 3.8 million |
| 2023-06-30 | - | - | 3.6 million |
| 2023-03-31 | 46.0 million | - | 3.7 million |
CSW-A.TO Shares Outstanding
CSW-A.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 553000 | - | 17.5 million | - |
| 2023-09-30 | 521000 | - | 17.0 million | - |
| 2023-06-30 | 1.1 million | - | 19.8 million | - |
| 2023-03-31 | 1.3 million | - | 14.2 million | - |
CSW-A.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 56.0 million | 27.3 million |
| 2023-09-30 | 58.6 million | 29.9 million |
| 2023-06-30 | 44.2 million | 19.3 million |
| 2023-03-31 | 32.2 million | 13.2 million |
CSW-A.TO
Price: CA$13.52
Dividend Yield: 0.06%
Forward Dividend Yield: 6.25%
Payout Ratio: 118.31%
Dividend Per Share: 0.84 CAD
Earnings Per Share: 0.71 CAD
P/E Ratio: 18.27
Exchange: TOR
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Volume: 7200
Ebitda: 42.4 millionMarket Capitalization: 374.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 30
DGR3: 1.29%
DGR5: 4.80%
DGR10: 5.73%
DGR20: 28.68%