Corby Spirit and Wine Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Corby Spirit and Wine Limited's yearly results (2023–2026), compared with Consumer Defensive companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 12.7 times. Higher than 98% of Consumer Defensive companies in Canada.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of Consumer Defensive companies in Canada.
- Debt Due Cover Ratio: Debt due within a year is covered 17.0 times by its yearly operating cash. Higher than 90% of Consumer Defensive companies in Canada.
Where C$100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
C$134Over the last 3 years, every C$100 of reported profit came with C$134 of operating cash.
Lower than 81% of Consumer Defensive companies in Canada.
Self-Funding Ratio
12.7×Over the last 3 years its own operating cash covered its investment spending (capex) 12.7 times.
Higher than 98% of Consumer Defensive companies in Canada.
Cash Locked Ratio
C$38For every C$100 of sales, C$38 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against C$30 tied up three years earlier.
More money tied up than 90% of Consumer Defensive companies in Canada.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of Consumer Defensive companies in Canada.
Growth Efficiency Ratio
C$11Sales grew 67% in 3 years; of every extra C$100 of sales, C$11 became extra profit.
Higher than 53% of Consumer Defensive companies in Canada.
Asset Productivity Ratio
+67% / +15%In 3 years sales changed by +67% while total assets changed by +15%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
17.0×Debt due within a year is covered 17.0 times by its yearly operating cash.
Higher than 90% of Consumer Defensive companies in Canada.
Cash Cushion Ratio
−23%Debt, after subtracting cash, equals 23% of its market value (net debt).
Higher than 62% of Consumer Defensive companies in Canada.
Tangible Assets Ratio
59%Of every C$100 the company owns, C$59 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 89% of Consumer Defensive companies in Canada.
Tangible Net Worth Ratio
10%Of every C$100 of net worth, C$10 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 79% of Consumer Defensive companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Corby Spirit and Wine Limited owes C$0.55 for every C$1 it owns. Net profit rose 22% in the year to Jun 2026, and grew 15% a year on average over 3 years.
Compared with Consumer Defensive companies in Canada · latest annual results Jun 2026.
P/E ratio
13.3Investors pay C$13.3 for every C$1 of Corby Spirit and Wine Limited's yearly profit, lower than 70% of Consumer Defensive companies in Canada.
P/B ratio
2.36The share price is 2.36 times Corby Spirit and Wine Limited's book value per share, higher than 59% of Consumer Defensive companies in Canada.
Market cap
C$443 MThe total market value of all of Corby Spirit and Wine Limited's shares at today's price (share price × number of shares), larger than 62% of Consumer Defensive companies in Canada. PosiCap size class: Mini Cap.
Net worth (book value)
C$188 MWhat Corby Spirit and Wine Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$6.60Net worth divided by the number of shares. The share price of C$15.57 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
18.0%Corby Spirit and Wine Limited earned 18.0% on its shareholders' money over the last year, higher than 89% of Consumer Defensive companies in Canada.
Owes vs Owns
0.55×Corby Spirit and Wine Limited owes C$0.55 for every C$1 it owns (moderate), lower than 65% of Consumer Defensive companies in Canada.
Dividend yield
6.34%Corby Spirit and Wine Limited pays 6.34% of its share price as dividends a year, higher than 92% of dividend-paying Consumer Defensive companies in Canada.
Revenue growth
+10%Revenue rose 10% in the year to Jun 2026, and grew 19% a year on average over 3 years.
Profit growth
+22%Net profit rose 22% in the year to Jun 2026, and grew 15% a year on average over 3 years.
Profit margin
12.3%Corby Spirit and Wine Limited keeps C$12 of every C$100 of revenue as net profit.
Cash quality
1.1×Cash from Corby Spirit and Wine Limited's business was 1.1× its reported profit in the year to Jun 2026 — its profit turned into cash.
Interest cover
7.3×Corby Spirit and Wine Limited's operating profit covered its interest costs 7.3 times in the year to Jun 2026.
Cash vs debt
Net debtCorby Spirit and Wine Limited had C$104 M more debt than cash (net debt) at Jun 2026.
Questions
What is Corby Spirit and Wine Limited's P/E ratio?
Investors pay C$13.3 for every C$1 of Corby Spirit and Wine Limited's yearly profit, lower than 70% of Consumer Defensive companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Corby Spirit and Wine Limited: C$443 M ÷ C$188 M (30 Jun 2026) = 2.4.
What is Corby Spirit and Wine Limited's return on equity?
Corby Spirit and Wine Limited earned 18.0% on its shareholders' money over the last year, higher than 89% of Consumer Defensive companies in Canada.
How much does Corby Spirit and Wine Limited owe compared with what it owns?
Corby Spirit and Wine Limited owes C$0.55 for every C$1 it owns (moderate), lower than 65% of Consumer Defensive companies in Canada.
Does Corby Spirit and Wine Limited pay a dividend?
Yes. Corby Spirit and Wine Limited pays 6.34% of its share price as dividends a year, higher than 92% of dividend-paying Consumer Defensive companies in Canada.
Is Corby Spirit and Wine Limited's revenue growing?
Revenue rose 10% in the year to Jun 2026, and grew 19% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.