Production (Stage)
Corby Spirit and Wine Limited
CSWB.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.77M | 19.14M | 18.87M | 17.66M | 15.37M |
| Total Depreciation and Amortization | 11.05M | 11.02M | 10.79M | 10.90M | 10.82M |
| Total Amortization of Deferred Charges | 620.10K | 620.10K | 620.10K | 501.30K | 410.90K |
| Total Other Non-Cash Items | 3.30M | 3.40M | 561.70K | -506.60K | -669.60K |
| Change in Net Operating Assets | -342.30K | -1.21M | -1.57M | -5.55M | -1.12M |
| Cash from Operations | 33.39M | 32.96M | 29.27M | 23.00M | 24.82M |
| Capital Expenditure | -1.94M | -1.92M | -1.73M | -2.00M | -2.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -8.62M | -8.62M | -8.83M | -110.25M | -101.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.48M | 10.13M | -7.43M | 95.14M | 16.43M |
| Cash from Investing | 1.92M | -416.10K | -17.99M | -17.11M | -87.43M |
| Total Debt Issued | 10.76M | 9.82M | 31.32M | 31.82M | 120.00M |
| Total Debt Repaid | -34.89M | -28.71M | -21.43M | -11.03M | -11.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.00M | -17.87M | -17.79M | -17.66M | -17.74M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.28M | -31.53M | -10.54M | -2.49M | 62.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.10K | 1.01M | 742.70K | 3.40M | -- |