Corby Spirit and Wine Limited (CSW-A.TO)

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CSW-A.TO
Financiële Gegevens

12.96 (CAD) • At close September 18, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	23.909	21.959	23.402	30.591	26.652	25.694	25.681	25.634	25.435	20.415	24.983	27.244	46.048	27.423	20.675	30.381	31.69	100.424	39.892	32.486	28.439	25.134	28.54	20.422	22.8	27.8	28.5
Afschrijvingen & Amortisatie Numbers are in millions	15.443	14.817	14.252	12.081	10.517	8.668	8.214	8.039	7.611	7.445	7.054	5.534	5.688	6.224	6.312	6.14	6.086	4.859	0.818	0.824	0.875	0.917	1.155	1.122	0.9	0.7	0.6
Uitgestelde Inkomstenbelasting Numbers are in millions	8.987	8.079	9.393	10.949	9.772	9.685	9.685	9.321	9.329	7.323	8.998	10.463	14.154	-0.804	-1.943	0.793	0.179	1.35	0.412	-0.215	-0.568	-0.043	-0.035	0.96	-2.1	-0.6	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.295	0.437	0.481	0.358	0.45	0.498	0.424	0.398	0.45	0.613	0.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-7.13	-4.219	9.67	0.254	8.639	0.881	-1.809	-4.127	-3.668	-0.381	-0.38	4.835	13.613	-0.371	-7.907	-10.85	-7.209	2.552	-2.735	6.812	11.018	-0.282	0.677	3.549	-2.3	0	0
Vorderingen Numbers are in millions	3.708	-3.72	-0.128	-9.385	5.928	1.209	1.568	-4.403	-5.282	0.055	0.381	4.969	2.394	-2.665	0.3	-6.767	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	3.722	-14.151	-0.305	0.559	0.568	-2.123	-3.005	0.082	-3.315	1.703	-3.478	-1.323	5.677	0.554	-6.515	-3.111	-4.254	-3.741	2.207	2.143	1.414	1.666	-2.186	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.79	1.359	0	0	-2.1	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	13.652	10.103	9.08	2.143	1.795	-0.029	0.194	4.929	-2.139	-0.073	-0.17	5.542	1.74	0.408	-0.972	-2.955	6.293	-4.942	4.669	9.604	-1.948	2.863	3.549	-2.3	0	0
Overige Niet-Contante Posten Numbers are in millions	7.84	-1.698	-11.636	-0.053	-0.549	-1.171	-0.423	0.102	-0.141	-0.499	-0.521	-1.26	-22.883	2.233	11.422	-2.525	0.121	-0.832	-0.088	-1.303	1.785	-0.296	-5.907	-1.972	0.1	4.1	-7.8
Kasstroom uit Operationele Activiteiten Numbers are in millions	31.517	35.43	45.518	40.911	49.542	34	31.307	27.834	33.264	27.072	31.418	32.828	46.278	35.206	28.559	23.939	31.169	33.667	28.369	38.604	41.549	25.43	24.43	24.081	17.2	32	21.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.279	-4.717	-59.694	-3.341	-3.27	-5.254	-4.958	-3.477	-3.074	-2.799	-12.469	-1.845	-1.648	-2.288	-2.389	-4.403	-3.54	-3.02	-1.105	-1.063	-1.889	-0.391	-0.984	-1.056	-1.5	-0.7	-8.2
Netto Overnames Numbers are in millions	-148.12	0	0	0	0	0	-6.397	-11.927	0	0	0	0	37.376	4.9	0	0	0	-21.668	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-13.477	-21.951	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	127.662	-102.284	41.972	-12.102	-20.221	8.833	4.816	10.914	9.097	14.129	0.664	2.58	0.335	0.077	-10.226	-3.592	0	28.573	3.571	0	0	0	-152.5	0.896	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-23.737	-107.001	-17.722	-15.443	-23.491	3.579	-6.539	-4.49	6.023	11.33	-11.805	0.735	22.586	-19.262	-12.615	-7.995	-3.54	3.885	2.466	-1.063	-1.889	-0.391	-153.484	-0.16	-1.5	-0.7	-8.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-20.782	-1.376	-1.32	-1.554	-1.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.296	1.018	0.075	0.671	1.129	0.37	0.489	0.4	0.8	0.3
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.4
Uitgekeerde Dividenden Numbers are in millions	-23.914	-25.053	-26.476	-23.914	-24.483	-37.579	-24.768	-23.344	-39.287	-39.002	-20.213	-34.163	-69.464	-15.944	-15.944	-15.944	-15.944	-58.546	-15.616	-14.164	-14.155	-14.092	-14.067	-14.038	-14	-127.3	-9
Overige Financieringsactiviteiten Numbers are in millions	0	98	-1.32	-1.554	-1.568	-12.5	0	0	0	0.6	0.6	0.6	0.6	0	0	0	0	0	0	0	-8	-10	139.5	-8	-4	43	-0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.132	71.571	-27.796	-25.468	-26.051	-37.579	-24.768	-23.344	-39.287	-38.402	-19.613	-33.563	-68.864	-15.944	-15.944	-15.944	-15.944	-58.25	-14.598	-14.089	-21.484	-22.963	125.803	-21.549	-17.6	-83.5	-14.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.121	0	0.002	0	0	0	0	0	-0.1	0	0
Netto Kasstroomverandering Numbers are in millions	4.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.564	-20.698	16.237	23.452	18.176	2.076	-3.251	2.372	-2	-52.2	-1.1
Kaspositie aan het Einde van de Periode Numbers are in millions	4.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.553	46.989	56.648	40.411	16.959	-1.217	-3.293	-0.042	-2.4	-0.4	51.8

Corby Spirit and Wine Limited

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