…
Corby Spirit and Wine Limited, together with its subsidiaries, manufactures, markets, and imports spirits and wines in Canada, the United States, the United Kingdom, and internationally. It offers its products under the J.P. Wiser's Canadian Whisky, Lot No.40, Pike Creek, Gooderham & Worts Canadian whiskies, Lamb's rum, Polar Ice vodka, McGuinness liqueurs, Ungava Gin, Cabot Trail, Chic Choc spiced rum, The Foreign Affair wine, Absolut vodka, ALTOS, Chivas Regal, Aberlour, The Glenlivet and Ballantine's Scotch whiskies, Jameson Irish whiskey, Beefeater gin, Malibu rum, Kahlúa liqueur, Mumm Champagne, Jacob's Creek, Kenwood, Stoneleigh, Campo Viejo, and Wyndham Estate brands. The company was formerly known as Corby Distilleries Limited and changed its name to Corby Spirit and Wine Limited in November 2013. The company was founded in 1859 and is based in Toronto, Canada.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Corby Spirit and Wine Limited is a Canadian producer, marketer and distributor of spirits and select wines across retail and on‑premise channels. Long-term growth drivers include premiumization, expansion of higher‑margin whisky and ready‑to‑drink segments and recovery of on‑premise and e‑commerce sales, which could support revenue and margins and provide exposure to established brands and distribution.
Principal risks are regulatory and excise tax changes, competitive pressure and shifting consumer tastes, plus concentration in the Canadian market and execution risk for premiumization and export expansion.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 30.04M | 32.80M | 41.54M | 36.42M | 35.22M |
| Net income | 21.96M | 23.40M | 30.59M | 26.65M | 25.69M |
| Selling general administrative | 62.40M | 61.15M | 56.37M | 57.10M | 58.80M |
| Gross profit | 94.11M | 96.04M | 97.71M | 92.92M | 92.91M |
| Reconciled depreciation | 14.82M | 14.25M | 12.08M | 10.52M | 8.67M |
| Ebit | 31.08M | 34.78M | 41.05M | 35.41M | 33.76M |
| Ebitda | 45.13M | 47.11M | 53.75M | 47.67M | 44.37M |
| Operating income | 31.72M | 35.10M | 41.50M | 35.99M | 34.11M |
| Other operating expenses | 0.46M | 0.13M | 0.16M | 0.16M | 0.13M |
| Interest expense | 0.28M | 0.25M | 0.13M | 0.73M | 0.48M |
| Tax provision | 8.08M | 9.39M | 10.95M | 9.77M | 9.53M |
| Interest income | 1.97M | 0.38M | 0.63M | 1.28M | 1.49M |
| Net interest income | 1.70M | 0.12M | 0.05M | 0.55M | 1.01M |
| Income tax expense | 8.08M | 9.39M | 10.95M | 9.77M | 9.53M |
| Total revenue | 162.96M | 159.39M | 159.78M | 153.36M | 149.94M |
| Total operating expenses | 131.24M | 124.29M | 118.28M | 117.37M | 115.83M |
| Cost of revenue | 68.84M | 63.35M | 62.07M | 60.43M | 57.03M |
| Total other income expense net | -3.38M | -2.43M | -0.01M | -0.11M | 0.10M |
| Net income from continuing ops | 21.96M | 23.40M | 30.59M | 26.65M | 25.69M |
| Net income applicable to common shares | 21.96M | 23.40M | 30.59M | 26.65M | 25.69M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 362.60M | 253.51M | 254.41M | 234.38M | 218.33M |
| Intangible assets | 51.18M | 61.26M | 20.03M | 27.44M | 30.53M |
| Total liab | 182.61M | 70.31M | 66.46M | 61.76M | 49.23M |
| Total stockholder equity | 180.00M | 183.21M | 187.94M | 172.62M | 169.10M |
| Other current liab | 4.25M | 1.77M | 4.32M | 5.36M | 3.57M |
| Common stock | 14.30M | 14.30M | 14.30M | 14.30M | 14.30M |
| Capital stock | 14.30M | 14.30M | 14.30M | 14.30M | 14.30M |
| Retained earnings | 160.56M | 163.66M | 166.73M | 160.19M | 158.02M |
| Other liab | 12.56M | 13.20M | 15.49M | 17.84M | 15.25M |
| Good will | 8.76M | 8.76M | 8.76M | 8.76M | 8.76M |
| Other assets | 6.95M | 6.76M | 11.69M | 4.69M | 1.50M |
| Cash | 155.01M | 52.46M | 94.40M | 81.68M | 61.14M |
| Total current liabilities | 69.70M | 54.62M | 47.95M | 40.35M | 33.99M |
| Other stockholder equity | 5.13M | 5.24M | 6.77M | -1.87M | -3.23M |
| Property plant equipment | 25.19M | 24.25M | 22.74M | 23.70M | 19.03M |
| Total current assets | 270.51M | 152.48M | 192.21M | 169.80M | 155.86M |
| Net tangible assets | 120.06M | 113.18M | 160.23M | 136.43M | 127.16M |
| Net receivables | 39.56M | 38.29M | 35.72M | 26.33M | 32.26M |
| Long term debt | 98.00M | - | - | - | - |
| Inventory | 75.24M | 61.09M | 60.78M | 61.34M | 61.91M |
| Accounts payable | 64.16M | 51.63M | 42.24M | 33.63M | 30.41M |
| Non currrent assets other | - | - | - | - | 1.50M |
| Non current assets total | 92.09M | 101.03M | 63.22M | 64.59M | 62.47M |
| Capital lease obligations | 3.62M | 3.70M | 4.36M | 4.92M | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -102.56M | 41.94M | -12.72M | -20.55M | 8.82M |
| Change to liabilities | 13.70M | 9.44M | 8.93M | 2.03M | 1.76M |
| Total cashflows from investing activities | -107.00M | -17.72M | -15.29M | -23.49M | 3.58M |
| Net borrowings | 96.62M | -1.32M | -1.55M | -1.57M | -1.57M |
| Total cash from financing activities | 71.57M | -27.80M | -25.47M | -26.05M | -37.58M |
| Change to operating activities | -0.05M | 0.67M | 0.40M | 0.12M | 0.04M |
| Net income | 21.96M | 23.40M | 30.59M | 26.65M | 25.69M |
| Change in cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Begin period cash flow | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| End period cash flow | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total cash from operating activities | 35.43M | 45.52M | 40.76M | 49.54M | 34.00M |
| Depreciation | 14.27M | 13.91M | 11.29M | 9.72M | 8.08M |
| Dividends paid | 25.05M | 26.48M | 23.91M | 24.48M | 25.08M |
| Change to inventory | -14.15M | -0.30M | 0.56M | 0.57M | -2.12M |
| Change to account receivables | -3.72M | -0.13M | -9.38M | 5.93M | 1.21M |
| Change to netincome | 2.87M | -1.81M | -2.02M | 3.73M | -1.24M |
| Capital expenditures | 3.88M | 4.41M | 2.75M | 2.34M | 4.35M |
| Change in working capital | -4.22M | 9.67M | 0.25M | 8.64M | 0.88M |
| Other non cash items | -1.70M | -0.12M | -0.05M | -0.55M | -1.17M |
| Free cash flow | 30.71M | -14.18M | 37.57M | 46.27M | 28.75M |
Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CSW-B Corby Spirit and Wine Limited |
0.03 0.20% |
15.40 | 15.73 | - | 1.95 | 1.85 | 2.57 | 10.00 |
| CSW-A Corby Spirit and Wine Limited |
0.07 0.44% |
15.90 | 16.64 | - | 1.95 | 1.96 | 2.57 | 10.00 |
Corby Spirit and Wine Limited, together with its subsidiaries, manufactures, markets, and imports spirits and wines in Canada, the United States, the United Kingdom, and internationally. It offers its products under the J.P. Wiser's Canadian Whisky, Lot No.40, Pike Creek, Gooderham & Worts Canadian whiskies, Lamb's rum, Polar Ice vodka, McGuinness liqueurs, Ungava Gin, Cabot Trail, Chic Choc spiced rum, The Foreign Affair wine, Absolut vodka, ALTOS, Chivas Regal, Aberlour, The Glenlivet and Ballantine's Scotch whiskies, Jameson Irish whiskey, Beefeater gin, Malibu rum, Kahlúa liqueur, Mumm Champagne, Jacob's Creek, Kenwood, Stoneleigh, Campo Viejo, and Wyndham Estate brands. The company was formerly known as Corby Distilleries Limited and changed its name to Corby Spirit and Wine Limited in November 2013. The company was founded in 1859 and is based in Toronto, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Nicolas Krantz | Pres, CEO & Director | 1971 |
| Mr. Juan Alonso | VP, CFO & Director | 1976 |
| Mr. Marc A. Valencia | Gen. Counsel, Corp. Sec. & VP of Public Affairs | NA |
| Mr. Mark Thorne | VP of Sales | NA |
| Ms. Valerie Brive-Turtle | Sr. Director of Communications, PR and S&R | NA |
| Ms. Caroline Begley | Vice-Pres of Marketing | NA |
| Ms. Vanita Kakkar | Sr. Director of HR | NA |
| Ron Hurley | Head of Supply Chain, Canada | NA |
| Mr. Douglas Costantini | Regional Sales Director of Ontario | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.