Corby Spirit and Wine Limited
TSX:CSW-A.TO
12.68 (CAD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 0.242 | 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 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 |
| Inventory
| 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 |
| Accounts Payables
| -14.766 | 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 |
| Other Working Capital
| 0.206 | 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 9.816 | 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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -150.366 | 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 |
| Cash At End Of Period
| 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 |