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Last update at 2026-06-18T20:00:00Z
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MEDIA ADVISORY - CORBY SPIRIT AND WINE LIMITED ANNUAL GENERAL MEETING OF SHAREHOLDERS
Tue 04 Nov 25, 01:55 PMCorby Spirit and Wine Leads These 3 Undiscovered Gems in Canada
Thu 01 May 25, 12:32 PM| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | 38.12M | 32.90M | 30.04M | 32.80M | 41.54M |
| Minority interest | - | - | - | - | - |
| Net income | 27.43M | 23.91M | 21.96M | 23.40M | 30.59M |
| Selling general administrative | 77.03M | 75.21M | 62.40M | 61.15M | 56.37M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 123.00M | 115.77M | 94.11M | 96.04M | 97.71M |
| Reconciled depreciation | 16.28M | 15.44M | 14.82M | 14.25M | 12.08M |
| Ebit | 46.98M | 41.66M | 31.08M | 35.35M | 41.68M |
| Ebitda | 63.26M | 57.11M | 45.13M | 49.60M | 53.76M |
| Depreciation and amortization | 16.28M | 15.44M | - | 14.25M | 12.08M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 46.14M | 40.74M | 31.72M | 32.67M | 41.49M |
| Other operating expenses | 200.65M | 188.92M | 0.46M | 124.29M | 118.28M |
| Interest expense | 8.87M | 8.77M | 0.28M | 0.25M | 0.13M |
| Tax provision | 10.69M | 8.99M | 8.08M | 9.39M | 10.95M |
| Interest income | 0.99M | 1.15M | 1.97M | 0.38M | 0.63M |
| Net interest income | -8.02100M | -7.84000M | 1.70M | 0.12M | 0.05M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 10.69M | 8.99M | 8.08M | 9.39M | 10.95M |
| Total revenue | 246.79M | 229.66M | 162.96M | 159.39M | 159.78M |
| Total operating expenses | 76.86M | 75.04M | 131.24M | 60.94M | 56.21M |
| Cost of revenue | 123.78M | 113.89M | 68.84M | 63.35M | 62.07M |
| Total other income expense net | -8.02100M | -7.84000M | -3.38000M | -2.43300M | -0.01200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 27.43M | 23.91M | 21.96M | 23.40M | 30.59M |
| Net income applicable to common shares | - | - | 21.96M | 23.40M | 30.59M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 402.81M | 420.48M | 362.60M | 253.51M | 254.41M |
| Intangible assets | 80.09M | 90.95M | 51.18M | 61.26M | 20.03M |
| Earning assets | - | - | - | - | - |
| Other current assets | 16.33M | 5.33M | - | 0.65M | 0.29M |
| Total liab | 219.48M | 238.88M | 182.61M | 70.31M | 66.46M |
| Total stockholder equity | 183.33M | 181.60M | 180.00M | 183.21M | 187.94M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 17.12M | 13.52M | 4.25M | 10.25M | 9.42M |
| Common stock | 14.30M | 14.30M | 14.30M | 14.30M | 14.30M |
| Capital stock | 14.30M | 14.30M | 14.30M | 14.30M | 14.30M |
| Retained earnings | 160.65M | 158.85M | 160.56M | 163.66M | 166.87M |
| Other liab | - | - | 12.56M | 13.20M | 15.49M |
| Good will | 116.96M | 117.35M | 8.76M | 8.76M | 8.76M |
| Other assets | - | - | 6.95M | 6.76M | 11.69M |
| Cash | 0.18M | 4.65M | 155.01M | 52.46M | 94.40M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 73.12M | 76.68M | 69.70M | 54.62M | 47.95M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 110.41M | 136.19M | - | -48.75600M | -90.03800M |
| Short term debt | 6.67M | 19.23M | - | 1.22M | 1.39M |
| Short long term debt | 4.98M | 17.82M | - | - | - |
| Short long term debt total | 110.59M | 140.84M | - | 3.70M | 4.36M |
| Other stockholder equity | - | - | 5.13M | 5.24M | 6.77M |
| Property plant equipment | - | - | 25.19M | 24.25M | 22.74M |
| Total current assets | 173.05M | 179.31M | 270.51M | 152.48M | 191.19M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 120.06M | 113.18M | 160.23M |
| Short term investments | - | 27.35M | - | - | - |
| Net receivables | 55.09M | 47.25M | 39.56M | 38.29M | 35.72M |
| Long term debt | 102.00M | 120.00M | 98.00M | - | - |
| Inventory | 101.46M | 94.73M | 75.24M | 61.09M | 60.78M |
| Accounts payable | 46.93M | 43.92M | 64.16M | 43.16M | 37.15M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 8.37M | 8.45M | - | 5.24M | 6.77M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 7.14M | 8.02M | - | 6.76M | 11.69M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 229.76M | 241.17M | 92.09M | 101.03M | 63.22M |
| Capital lease obligations | 3.61M | 3.02M | 3.62M | 3.70M | 4.36M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | 9.16M | -23.73700M | -102.55500M | 41.94M | -12.71800M |
| Change to liabilities | - | - | 13.70M | 9.44M | 8.93M |
| Total cashflows from investing activities | 9.16M | -23.73700M | -107.00100M | -17.72200M | -15.29300M |
| Net borrowings | -32.77700M | 20.78M | 96.62M | -1.32000M | -1.55400M |
| Total cash from financing activities | -58.39900M | -3.13200M | 71.57M | -27.79600M | -25.46800M |
| Change to operating activities | - | - | -0.04700M | 0.67M | 0.40M |
| Net income | 27.43M | 23.91M | 21.96M | 23.40M | 30.59M |
| Change in cash | -4.46900M | 4.65M | 0.00000M | 0.00000M | 0.00000M |
| Begin period cash flow | 4.65M | 155.01M | 0.00000M | 0.00000M | 0.00000M |
| End period cash flow | 0.18M | 4.65M | 0.00000M | 0.00000M | 0.00000M |
| Total cash from operating activities | 44.77M | 31.52M | 35.43M | 45.52M | 40.91M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 16.28M | 15.44M | 14.27M | 14.25M | 12.08M |
| Other cashflows from investing activities | 11.39M | 127.10M | - | - | - |
| Dividends paid | 25.62M | 23.91M | -25.05300M | -26.47600M | -23.91400M |
| Change to inventory | -6.34000M | 3.72M | -14.15100M | -0.30500M | 0.56M |
| Change to account receivables | -6.45600M | 3.71M | -3.72000M | -0.12800M | -9.38500M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | 9.82M | - | -17.72200M | -15.44300M |
| Change to netincome | - | - | 2.87M | -1.80600M | -2.01500M |
| Capital expenditures | 2.44M | 3.28M | 3.88M | 59.69M | 3.34M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -5.72600M | -7.13000M | -4.21900M | 9.67M | 0.25M |
| Stock based compensation | - | 0.24M | - | -11.07400M | -12.91100M |
| Other non cash items | -3.89400M | -2.44700M | -1.69800M | -11.19900M | -12.96400M |
| Free cash flow | 42.33M | 28.24M | 30.71M | -14.17600M | 37.57M |
Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CBYDF Corby Spirit and Wine Limited |
- -% | 10.97 | 13.89 | 18.73 | 1.14 | 2.20 | 1.95 | 8.03 |
| DGEAF Diageo plc |
- -% | 20.02 | 19.62 | 12.32 | 2.34 | 3.99 | 3.35 | 10.39 |
| DEO Diageo PLC ADR |
-0.86 1.07% | 79.59 | 18.89 | 12.12 | 2.29 | 3.94 | 3.35 | 10.39 |
| PRNDY Pernod Ricard SA. |
-0.17 1.16% | 14.43 | 18.34 | 17.12 | 3.68 | 2.57 | 4.62 | 15.43 |
| PDRDF Pernod Ricard SA |
0.0022 0.003% | 73.05 | 18.29 | 16.92 | 3.68 | 2.54 | 4.62 | 15.43 |
Corby Spirit and Wine Limited, together with its subsidiaries, manufactures, markets, and imports spirits, wines, and ready-to-drink cocktails in Canada, the United States, the United Kingdom, and internationally. It operates in two segments, Case Goods and Commissions. The company offers its products under the J.P. Wiser's, Lot No. 40, Midleton, Meaghers, Pike Creek, Gooderham & Worts, Lamb's rum, Skrewball, Codigo 1530, Martell, Havana Club, Polar Ice vodka, McGuinness, Ungava, Cabot Trail, Chic Choc, Kayak, Quartz, Malfy Gin, Slow Press, Stave & Steel, Mumm Napa, The Foreign Affair Winery, Absolut vodka, ALTOS, Chivas Regal, Aberlour, and The Glenlivet and Ballantine's Scotch whiskies brands. It also sells its products under the Jameson Irish whiskey, Beefeater gin, Malibu rum, Kahlúa liqueur, Mumm Champagne, Jacob's Creek, G.H. Mumm, Perrier-Jouet, Kenwood Vineyards, Royal Salute, Soho, Redbreast, Spot Whiskeys, Ramazzotti, Olmeca, Pernod, Cottage Springs, Stoneleigh, Nude, Ricard, Lillet, Brancott Estate, Campo Viejo, and Wyndham Estate wines brands. The company also provides logistics and bulk whisky services. The company was formerly known as Corby Distilleries Limited and changed its name to Corby Spirit and Wine Limited in November 2013. The company was founded in 1859 and is based in Toronto, Canada. Corby Spirit and Wine Limited operates as a subsidiary of Hiram Walker & Sons Limited.
225 King Street West, Toronto, ON, Canada, M5V 3M2
| Name | Title | Year Born |
|---|---|---|
| Mr. Nicolas Krantz | Pres, CEO & Director | 1971 |
| Mr. Juan Alonso | VP, CFO & Director | 1976 |
| Mr. Marc A. Valencia | Gen. Counsel, Corp. Sec. & VP of Public Affairs | NA |
| Mr. Mark Thorne | VP of Sales | NA |
| Ms. Valerie Brive-Turtle | Sr. Director of Communications, PR and S&R | NA |
| Ms. Caroline Begley | Vice-Pres of Marketing | NA |
| Ms. Vanita Kakkar | Sr. Director of HR | NA |
| Ron Hurley | Head of Supply Chain, Canada | NA |
| Mr. Douglas Costantini | Regional Sales Director of Ontario | NA |
| Mr. Ryan Smith | Vice President of Sales | NA |
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