CORBY SPIRIT AND WINE LTD CLASS (CSW-B.TO) Financials

CSW-B.TO Assets vs Liabilities

DateAssetsLiabilities
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-B.TO Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock 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-B.TO Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet 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-B.TO Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-12-31 - - 3.6 million
2023-09-30 - - 3.8 million
2023-06-30 - - 3.6 million
2023-03-31 - - 3.7 million

CSW-B.TO Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 28.5 million
2023-09-30 28.5 million
2023-06-30 28.5 million
2023-03-31 28.5 million

CSW-B.TO Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&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 1.2 million - 14.2 million -

CSW-B.TO Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost 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-B.TO

Price: CA$12.20

52 week price:
11.40
14.58

Dividend Yield: 0.07%

5-year range yield:
0.07%
7.17%

Forward Dividend Yield: 6.86%

Payout Ratio: 118.31%

Payout Ratio Range:
118.31%
118.31%

Dividend Per Share: 0.84 CAD

Earnings Per Share: 0.71 CAD

P/E Ratio: 15.77

Exchange: TOR

Sector: Consumer Defensive

Industry: Beverages - Wineries & Distilleries

Market Capitalization: 394.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 27

DGR3: 1.29%

DGR5: 4.80%

DGR10: 4.46%

DGR20: 26.88%

Links: