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Company price
15.4 CAD 0.03 ( 0.20%)
Last update at 2026-11-04T16:09:00Z
VOLUME
1604
Market Cap
352.44M
P/E
15.73

Momentum Score

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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
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Day Price Range
15.38
Low
15.41
High
52 Week Price Range
11.40
Low
14.16
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
15.37
Dividend Yield
7.12%
Revenue TTM
180.53M
Revenue Per Share
6.34
Gross Profit TTM
94.11M
Debt / Equity
-
ROE
11.70%
Net Debt
-
ROCE
10.61%
Diluted EPS TTM
0.75

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Corby Spirit and Wine Limited

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.

225 King Street West, Toronto, ON, Canada, M5V 3M2

416 479 2400

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.

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