Corby Spirit And Wine
(OTC) CBYDF
Corby Spirit And Wine Financials at a Glance
Market Cap
$307.41M
Revenue (TTM)
CA$272.73M
Net Income (TTM)
CA$33.16M
EPS (TTM)
$0.84
P/E Ratio
12.82
Dividend
$0.68
Beta (Volatility)
0.10 (Low)
Dividend
$0.68
Beta (Volatility)
0.10 (Low)
Price
$10.80
Volume
100
Open
$10.80
Price
$10.80
Volume
100
Open
$10.80
Previous Close
$10.80
Daily Range
$10.80 - $10.80
52-Week Range
$9.58 - $11.24
Estimated Earnings Date
May 14, 2026
Dividend
$0.68
Beta (Volatility)
0.10 (Low)
Price
$10.80
Volume
100
Open
$10.80
Previous Close
$10.80
Daily Range
$10.80 - $10.80
52-Week Range
$9.58 - $11.24
Estimated Earnings Date
May 14, 2026
CBYDF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Corby Spirit And Wine
Industry
Beverages
Sector
Consumer StaplesEmployees
283
CEO
Florence Tresarrieu
Website
www.corby.caHeadquarters
Toronto, ON M5V 3M2, CA
CBYDF Financials
Key Financial Metrics (TTM)
Gross Margin
49%
Operating Margin
19%
Net Income Margin
12%
Return on Equity
18%
Return on Capital
16%
Return on Assets
8%
Earnings Yield
7.80%
Dividend Yield
6.30%
Payout Ratio
79.89%
Stock Overview
Market Cap
$307.41M
Shares Outstanding
28.47M
Volume
100
Avg. Volume
439.984
Financials (TTM)
Gross Profit
CA$123.00M
Operating Income
CA$46.14M
EBITDA
CA$63.26M
Operating Cash Flow
CA$44.77M
Capital Expenditure
-CA$2.44M
Free Cash Flow
CA$42.33M
Cash & ST Invst.
CA$179.00K
Total Debt
CA$110.59M
Corby Spirit And Wine Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$58.42M
+21.7%
Gross Profit
CA$29.81M
+20.9%
Gross Margin
51.03%
N/A
Market Cap
$307.41M
N/A
Market Cap/Employee
$1.60M
N/A
Employees
192
N/A
Net Income
CA$7.95M
+97.3%
EBITDA
CA$15.48M
+30.5%
Quarterly Fundamentals
Net Cash
-CA$107.08M
-4.1%
Accounts Receivable
CA$55.86M
+23.6%
Inventory
CA$111.80M
+11.4%
Long Term Debt
CA$103.18M
-0.7%
Short Term Debt
CA$8.66M
+89.6%
Return on Assets
8.40%
N/A
Return on Invested Capital
16.09%
N/A
Free Cash Flow
-CA$18.64M
-157.0%
Operating Cash Flow
-CA$17.66M
-179.8%