Go Deep
Corby Spirit and Wine Limited
Corby Spirit and Wine Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,885 | 13.6 | 2.39 | 0.56 | 1,067.44 |
| Oct 2026 | 21,966 | 13.3 | 2.36 | 0.56 | 1,060.44 |
Corby Spirit and Wine Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 71,070,000.0 | 58,269,000.0 | 66,914,000.0 | 75,393,000.0 |
| Net Profit | 6,476,000.0 | 7,926,000.0 | 8,837,000.0 | 10,177,000.0 |
| EPS | — | 0.3 | 0.3 | 0.4 |
Corby Spirit and Wine Limited Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 271,646,000.0 | 246,786,000.0 | 229,659,000.0 | 162,955,000.0 | — |
| Net Profit | 33,416,000.0 | 27,427,000.0 | 23,909,000.0 | 21,959,000.0 | — |
| EPS | 1.2 | 1.0 | 0.8 | 0.8 | — |
Corby Spirit and Wine Limited Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 415,234,000.0 | 402,808,000.0 | 420,478,000.0 | 362,601,000.0 | — |
| Total Liabilities | 227,266,000.0 | 219,476,000.0 | 238,877,000.0 | 182,606,000.0 | — |
| Total Equity | 187,968,000.0 | 183,332,000.0 | 181,601,000.0 | 179,995,000.0 | — |
Owes vs Owns
Corby Spirit and Wine Limited owed C$0.55 for every C$1 it owned in Jun 2026, up from C$0.50 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.54× | 0.57× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Corby Spirit and Wine Limited Assets & Liabilities Breakdown (CAD millions)
What it owns — Jun 2026
Receivables 18.7%Inventory 24.8%Fixed assets (tangible) 7.2%Intangible assets 40.8%Other assets 8.3%
How it's funded — Jun 2026
Short-term debt 0.5%Long-term debt 23.1%Payables 14.5%Other liabilities 16.6%Shareholders' equity 45.3%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.9 | 0.2 | 4.6 | 0.0 |
| Receivables | 77.8 | 55.1 | 51.5 | 39.6 |
| Inventory | 102.9 | 101.5 | 94.7 | 75.2 |
| Fixed assets (tangible) | 29.9 | 24.4 | 24.9 | 25.2 |
| Intangible assets | 169.4 | 197.1 | 208.3 | 59.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 34.4 | 24.6 | 36.4 | 162.7 |
| Liabilities & equity | ||||
| Short-term debt | 2.2 | 5.0 | 17.8 | 1.3 |
| Long-term debt | 96.0 | 102.0 | 120.0 | 98.0 |
| Payables | 60.1 | 46.9 | 43.9 | 48.1 |
| Other liabilities | 69.0 | 65.6 | 57.1 | 35.2 |
| Shareholders' equity | 188.0 | 183.3 | 181.6 | 180.0 |
| Net tangible assets | 18.6 | -13.7 | -26.7 | 120.1 |
Corby Spirit and Wine Limited Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 37,102,000.0 | 44,773,000.0 | 31,517,000.0 | 35,430,000.0 | — |
| Investing Activities | 2,954,000.0 | 9,157,000.0 | -23,737,000.0 | -107,001,000.0 | — |
| Financing Activities | -39,382,000.0 | -58,399,000.0 | -3,132,000.0 | 71,571,000.0 | — |