Corby Spirit and Wine Limited
CSWA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 188.23M | 184.28M | 177.28M | 173.85M | 176.35M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 188.23M | 184.28M | 177.28M | 173.85M | 176.35M |
| Cost of Revenue | 96.95M | 93.53M | 88.50M | 86.04M | 86.54M |
| Gross Profit | 91.28M | 90.75M | 88.78M | 87.82M | 89.81M |
| SG&A Expenses | 56.89M | 56.66M | 55.38M | 55.85M | 56.39M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 459.40K | 456.50K | -74.80K | 86.70K | -77.30K |
| Total Operating Expenses | 154.30M | 150.65M | 143.81M | 141.97M | 142.85M |
| Operating Income | 33.94M | 33.63M | 33.48M | 31.88M | 33.50M |
| Income Before Tax | 29.04M | 28.23M | 27.44M | 26.12M | 26.83M |
| Income Tax Expenses | 8.03M | 7.91M | 7.69M | 7.36M | 7.69M |
| Earnings from Continuing Operations | 21.02 | 20.32 | 19.75 | 18.77 | 19.14 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 21.02M | 20.32M | 19.75M | 18.77M | 19.14M |
| EBIT | 33.94M | 33.63M | 33.48M | 31.88M | 33.50M |
| EBITDA | 42.88M | 43.06M | 43.23M | 41.69M | 43.38M |
| EPS Basic | 0.74 | 0.71 | 0.69 | 0.66 | 0.67 |
| Normalized Basic EPS | 0.63 | 0.62 | 0.61 | 0.57 | 0.59 |
| EPS Diluted | 0.73 | 0.71 | 0.69 | 0.66 | 0.67 |
| Normalized Diluted EPS | 0.63 | 0.62 | 0.61 | 0.57 | 0.59 |
| Average Basic Shares Outstanding | 113.88M | 113.88M | 113.88M | 113.88M | 113.88M |
| Average Diluted Shares Outstanding | 113.88M | 113.88M | 113.88M | 113.88M | 113.88M |
| Dividend Per Share | 0.66 | 0.65 | 0.64 | 0.65 | 0.64 |
| Payout Ratio | 89.20% | 91.16% | 92.97% | 95.91% | 93.35% |