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Corby Spirit and Wine Limited

$10.95 +$0.31 (+2.91%)
OTC · 15 Sep 2026 16:21 UTC
Previous Close
$11.02
Day Range
$10.95 - $10.95
Year Range
$9.58$11.91
Market Cap
311.73M
AVG Volume
534
Trailing/Forward PE
12.75/9.27
PEG ratio
2.1
Dividend Yield
6.38%
Next Earnings Date
2026-11-11
Primary Exchange
Other OTCUS
Revenue (CAD)
020M40M60M80M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
CBYDF Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q471.13M
26 Q358.42M
26 Q266.91M
26 Q175.39M
25 Q472M
25 Q348.02M
25 Q261.65M
25 Q165.11M
24 Q466.52M
24 Q348.47M
Net Income (CAD)
05M10M15M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
CBYDF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q46.5M
26 Q37.95M
26 Q28.84M
26 Q110.18M
25 Q46.2M
25 Q34.03M
25 Q27.9M
25 Q19.3M
24 Q44.79M
24 Q34.29M
Operating Income (CAD)
05M10M15M20M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
CBYDF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q411M
26 Q311.89M
26 Q213.83M
26 Q116.44M
25 Q410.44M
25 Q37.65M
25 Q213.04M
25 Q115.01M
24 Q48.71M
24 Q39.13M
EBITDA (CAD)
05M10M15M20M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
CBYDF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q414.31M
26 Q315.48M
26 Q217.32M
26 Q119.74M
25 Q414.72M
25 Q311.86M
25 Q217.39M
25 Q119.35M
24 Q412.97M
24 Q312.92M
Cash Flows (CAD)
-20M020M40M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
CBYDF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q416.54M
26 Q3-18.64M
26 Q230.91M
26 Q15.09M
25 Q415.18M
25 Q3-7.25M
25 Q231M
25 Q13.4M
24 Q415.52M
24 Q3-7.37M
EPS (CAD)
00.10.20.30.424 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
CBYDF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q40.23
26 Q30.28
26 Q20.31
26 Q10.36
25 Q40.22
25 Q30.14
25 Q20.28
25 Q10.33
24 Q40.17
24 Q30.15
Expenses (CAD)
010M20M30MSG&ACapex24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
CBYDF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q424.88M
26 Q318.89M
26 Q218.93M
26 Q120.58M
25 Q424.03M
25 Q317.98M
25 Q219.08M
25 Q118.39M
24 Q425.44M
24 Q317.57M
Cash & Debt (CAD)
050M100M150MCashLong Term DebtShort Term Debt24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
CBYDF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q47.61M
26 Q34.77M
26 Q22.07M
26 Q18.98M
25 Q4179K
25 Q35.68M
25 Q21.41M
25 Q11.03M
24 Q432M
24 Q323.98M
Debt ratios
012324 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
CBYDF Debt ratios by quarter
PeriodDebt ratios
26 Q41.46
26 Q31.59
26 Q21.6
26 Q11.51
25 Q41.74
25 Q31.67
25 Q21.8
25 Q12.05
24 Q41.92
24 Q32.13
Margins
0%20%40%60%24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
CBYDF Margins by quarter
PeriodMargins
26 Q448.8%
26 Q351.03%
26 Q247.65%
26 Q148.53%
25 Q447.42%
25 Q351.33%
25 Q250.7%
25 Q150.6%
24 Q448.74%
24 Q353.31%
Return on Capital
0%2%4%6%24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
CBYDF Return on Capital by quarter
PeriodReturn on Capital
26 Q43.27%
26 Q33.95%
26 Q24.67%
26 Q15.44%
25 Q43.38%
25 Q32.19%
25 Q24.24%
25 Q15.04%
24 Q42.42%
24 Q32.18%
Shares Outstanding
010M20M30M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
CBYDF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q428.47M
26 Q328.47M
26 Q228.47M
26 Q128.47M
25 Q428.47M
25 Q328.47M
25 Q228.47M
25 Q128.47M
24 Q428.47M
24 Q328.47M
Dividends (CAD)
00.050.10.150.2May 24Sep 24Nov 24Feb 25May 25Sep 25Nov 25Feb 26May 26Sep 26
CBYDF Dividends (CAD) by quarter
PeriodDividends (CAD)
Sep 260.18
May 260.17
Feb 260.18
Nov 250.17
Sep 250.17
May 250.17
Feb 250.16
Nov 240.16
Sep 240.16
May 240.15
Book Value Per Share (CAD)
0246824 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
CBYDF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q46.98
26 Q37.07
26 Q26.65
26 Q16.57
25 Q46.44
25 Q36.45
25 Q26.54
25 Q16.48
24 Q46.95
24 Q36.91
Total Assets (CAD)
0200M400M600M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
CBYDF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q4415.41M
26 Q3395.58M
26 Q2395.41M
26 Q1392.04M
25 Q4402.81M
25 Q3386.42M
25 Q2397.96M
25 Q1397.65M
24 Q4420.48M
24 Q3392.94M
PE Ratio
131415161718med 14.72Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CBYDF PE Ratio by quarter
PeriodPE Ratio
Sep 2613.12
Sep 2613.12
Sep 2613.42
Aug 2613.75
Aug 2613.56
Aug 2613.96
Aug 2614.02
Jul 2613.99
Jul 2613.62
Jul 2613.44
Jul 2613.45
Jul 2613.46
Jun 2615.7
Jun 2615.1
Jun 2614.94
Jun 2614.65
May 2614.5
May 2614.54
May 2614.96
May 2614.96
May 2614.2
Apr 2614.29
Apr 2614.13
Apr 2614.07
Apr 2613.71
Mar 2614.49
Mar 2614.31
Mar 2614.42
Mar 2614.01
Feb 2614.68
Feb 2615
Feb 2614.61
Feb 2614.31
Jan 2614.26
Jan 2614.33
Jan 2614.55
Jan 2614.68
Jan 2614.69
Dec 2514.1
Dec 2514.23
Dec 2514.58
Dec 2514.54
Nov 2514.98
Nov 2515.09
Nov 2515
Nov 2514.78
Oct 2513.92
Oct 2513.91
Oct 2514.07
Oct 2514.05
Oct 2514.63
Sep 2515.73
Sep 2515.54
Sep 2516.04
Sep 2516.02
Aug 2515.97
Aug 2516.32
Aug 2515.78
Aug 2515.71
Aug 2515.75
Jul 2515.65
Jul 2516.05
Jul 2515.74
Jul 2515.06
Jun 2515.01
Jun 2515.37
Jun 2515.06
Jun 2514.87
May 2514.49
May 2514.69
May 2515.14
May 2516.43
May 2516.07
Apr 2516.41
Apr 2516.38
Apr 2516.05
Apr 2516.6
Mar 2516.2
Mar 2516.4
Mar 2516.34
Mar 2517.06
Feb 2516.22
Feb 2516.13
Feb 2516.09
Feb 2514.55
Jan 2514.29
Jan 2514.07
Jan 2513.75
Jan 2514.17
Jan 2514.17
Dec 2414.75
Dec 2414.7
Dec 2415.07
Dec 2414.92
Nov 2415.1
Nov 2415.02
Nov 2414.82
Nov 2414.88
Nov 2415.35
Oct 2415.91
Free Cash Flow Yield
6%8%10%12%med 10.25%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CBYDF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 267.48%
Sep 267.48%
Sep 267.32%
Aug 267.14%
Aug 267.24%
Aug 267.03%
Aug 267%
Jul 267.02%
Jul 267.21%
Jul 267.3%
Jul 267.3%
Jul 267.29%
Jun 269.57%
Jun 269.95%
Jun 2610.06%
Jun 2610.25%
May 2610.36%
May 2610.33%
May 2610.04%
May 2610.04%
May 2610.58%
Apr 2610.52%
Apr 2610.64%
Apr 2610.68%
Apr 2610.96%
Mar 2610.74%
Mar 2610.87%
Mar 2610.79%
Mar 2611.11%
Feb 2610.6%
Feb 2610.37%
Feb 2610.65%
Feb 2610.87%
Jan 2610.91%
Jan 2610.86%
Jan 2610.69%
Jan 2610.6%
Jan 2610.59%
Dec 2510.94%
Dec 2510.84%
Dec 2510.59%
Dec 2510.62%
Nov 2510.3%
Nov 2510.23%
Nov 2510.29%
Nov 2510.44%
Oct 2511.09%
Oct 2511.09%
Oct 2510.97%
Oct 2510.99%
Oct 2510.55%
Sep 2510.43%
Sep 2510.56%
Sep 2510.22%
Sep 2510.24%
Aug 2510.27%
Aug 2510.05%
Aug 2510.39%
Aug 2510.44%
Aug 2510.41%
Jul 2510.48%
Jul 2510.22%
Jul 2510.42%
Jul 2510.89%
Jun 2510.79%
Jun 2510.54%
Jun 2510.75%
Jun 2510.89%
May 2511.17%
May 2511.02%
May 2510.69%
May 259.85%
May 2510.08%
Apr 259.87%
Apr 259.89%
Apr 2510.09%
Apr 259.76%
Mar 258.89%
Mar 258.78%
Mar 258.81%
Mar 258.44%
Feb 258.88%
Feb 258.92%
Feb 258.95%
Feb 259.89%
Jan 2510.07%
Jan 2510.24%
Jan 2510.47%
Jan 2510.16%
Jan 2510.16%
Dec 248.05%
Dec 248.07%
Dec 247.88%
Dec 247.96%
Nov 247.86%
Nov 247.91%
Nov 248.01%
Nov 247.98%
Nov 247.73%
Oct 247.46%
Price to Sales
1.41.51.61.71.81.9med 1.63Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CBYDF Price to Sales by quarter
PeriodPrice to Sales
Sep 261.6
Sep 261.6
Sep 261.63
Aug 261.67
Aug 261.65
Aug 261.7
Aug 261.7
Jul 261.7
Jul 261.66
Jul 261.63
Jul 261.64
Jul 261.64
Jun 261.75
Jun 261.68
Jun 261.67
Jun 261.63
May 261.62
May 261.62
May 261.67
May 261.67
May 261.58
Apr 261.59
Apr 261.57
Apr 261.57
Apr 261.53
Mar 261.6
Mar 261.58
Mar 261.59
Mar 261.54
Feb 261.62
Feb 261.65
Feb 261.61
Feb 261.58
Jan 261.57
Jan 261.58
Jan 261.6
Jan 261.62
Jan 261.62
Dec 251.57
Dec 251.58
Dec 251.62
Dec 251.62
Nov 251.66
Nov 251.68
Nov 251.67
Nov 251.64
Oct 251.55
Oct 251.55
Oct 251.56
Oct 251.56
Oct 251.63
Sep 251.7
Sep 251.68
Sep 251.73
Sep 251.73
Aug 251.72
Aug 251.76
Aug 251.7
Aug 251.69
Aug 251.7
Jul 251.69
Jul 251.73
Jul 251.7
Jul 251.62
Jun 251.63
Jun 251.67
Jun 251.64
Jun 251.62
May 251.58
May 251.6
May 251.65
May 251.79
May 251.75
Apr 251.78
Apr 251.78
Apr 251.75
Apr 251.8
Mar 251.76
Mar 251.78
Mar 251.78
Mar 251.86
Feb 251.76
Feb 251.75
Feb 251.75
Feb 251.58
Jan 251.55
Jan 251.53
Jan 251.5
Jan 251.54
Jan 251.54
Dec 241.53
Dec 241.52
Dec 241.56
Dec 241.55
Nov 241.56
Nov 241.56
Nov 241.53
Nov 241.54
Nov 241.59
Oct 241.65
EV/EBITDA
7.588.599.5med 8.22Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CBYDF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 268.06
Sep 268.06
Sep 268.21
Aug 268.37
Aug 268.28
Aug 268.47
Aug 268.5
Jul 268.49
Jul 268.31
Jul 268.22
Jul 268.22
Jul 268.23
Jun 268.81
Jun 268.53
Jun 268.46
Jun 268.33
May 268.25
May 268.27
May 268.47
May 268.47
May 268.12
Apr 268.16
Apr 268.08
Apr 268.06
Apr 267.89
Mar 267.94
Mar 267.86
Mar 267.91
Mar 267.73
Feb 268.03
Feb 268.17
Feb 268
Feb 267.87
Jan 267.84
Jan 267.87
Jan 267.97
Jan 268.03
Jan 268.03
Dec 257.85
Dec 257.91
Dec 258.06
Dec 258.04
Nov 258.23
Nov 258.28
Nov 258.24
Nov 258.15
Oct 257.77
Oct 257.77
Oct 257.84
Oct 257.83
Oct 258.08
Sep 258.32
Sep 258.24
Sep 258.45
Sep 258.44
Aug 258.42
Aug 258.57
Aug 258.34
Aug 258.31
Aug 258.33
Jul 258.28
Jul 258.45
Jul 258.32
Jul 258.03
Jun 258.1
Jun 258.25
Jun 258.12
Jun 258.04
May 257.88
May 257.97
May 258.16
May 258.7
May 258.55
Apr 258.69
Apr 258.68
Apr 258.54
Apr 258.77
Mar 258.95
Mar 259.04
Mar 259.01
Mar 259.32
Feb 258.96
Feb 258.92
Feb 258.91
Feb 258.25
Jan 258.14
Jan 258.04
Jan 257.91
Jan 258.09
Jan 258.08
Dec 248.12
Dec 248.1
Dec 248.25
Dec 248.19
Nov 248.27
Nov 248.23
Nov 248.15
Nov 248.17
Nov 248.37
Oct 248.61
Price/Operating Cashflow
8101214med 9.1Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CBYDF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2612.47
Sep 2612.47
Sep 2612.75
Aug 2613.07
Aug 2612.89
Aug 2613.27
Aug 2613.33
Jul 2613.3
Jul 2612.95
Jul 2612.78
Jul 2612.78
Jul 2612.8
Jun 269.93
Jun 269.55
Jun 269.45
Jun 269.27
May 269.17
May 269.19
May 269.46
May 269.46
May 268.98
Apr 269.04
Apr 268.93
Apr 268.9
Apr 268.67
Mar 268.78
Mar 268.67
Mar 268.74
Mar 268.49
Feb 268.89
Feb 269.09
Feb 268.85
Feb 268.67
Jan 268.64
Jan 268.68
Jan 268.82
Jan 268.89
Jan 268.9
Dec 258.64
Dec 258.72
Dec 258.93
Dec 258.91
Nov 259.18
Nov 259.24
Nov 259.19
Nov 259.06
Oct 258.53
Oct 258.52
Oct 258.62
Oct 258.61
Oct 258.96
Sep 258.87
Sep 258.77
Sep 259.05
Sep 259.04
Aug 259.01
Aug 259.21
Aug 258.91
Aug 258.87
Aug 258.89
Jul 258.83
Jul 259.06
Jul 258.88
Jul 258.5
Jun 258.59
Jun 258.8
Jun 258.62
Jun 258.51
May 258.3
May 258.41
May 258.67
May 259.41
May 259.2
Apr 259.39
Apr 259.38
Apr 259.19
Apr 259.5
Mar 2510.4
Mar 2510.53
Mar 2510.49
Mar 2510.96
Feb 2510.42
Feb 2510.36
Feb 2510.34
Feb 259.35
Jan 259.18
Jan 259.03
Jan 258.83
Jan 259.1
Jan 259.1
Dec 2411.13
Dec 2411.1
Dec 2411.37
Dec 2411.26
Nov 2411.39
Nov 2411.33
Nov 2411.18
Nov 2411.23
Nov 2411.59
Oct 2412.01
Price to Book
1.61.822.22.42.6med 2.21Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CBYDF Price to Book by quarter
PeriodPrice to Book
Sep 262.16
Sep 262.16
Sep 262.21
Aug 262.27
Aug 262.24
Aug 262.3
Aug 262.31
Jul 262.31
Jul 262.25
Jul 262.22
Jul 262.22
Jul 262.22
Jun 262.43
Jun 262.33
Jun 262.31
Jun 262.26
May 262.24
May 262.25
May 262.31
May 262.31
May 262.2
Apr 262.21
Apr 262.18
Apr 262.17
Apr 262.12
Mar 262.19
Mar 262.17
Mar 262.18
Mar 262.12
Feb 262.22
Feb 262.27
Feb 262.21
Feb 262.17
Jan 262.16
Jan 262.17
Jan 262.2
Jan 262.22
Jan 262.22
Dec 252.11
Dec 252.13
Dec 252.18
Dec 252.18
Nov 252.24
Nov 252.26
Nov 252.24
Nov 252.21
Oct 252.08
Oct 252.08
Oct 252.1
Oct 252.1
Oct 252.19
Sep 252.23
Sep 252.2
Sep 252.27
Sep 252.27
Aug 252.26
Aug 252.31
Aug 252.23
Aug 252.23
Aug 252.23
Jul 252.22
Jul 252.27
Jul 252.23
Jul 252.13
Jun 252.12
Jun 252.17
Jun 252.13
Jun 252.1
May 252.04
May 252.07
May 252.14
May 252.32
May 252.27
Apr 252.32
Apr 252.31
Apr 252.27
Apr 252.34
Mar 252.25
Mar 252.28
Mar 252.27
Mar 252.37
Feb 252.26
Feb 252.24
Feb 252.24
Feb 252.02
Jan 251.99
Jan 251.96
Jan 251.91
Jan 251.97
Jan 251.97
Dec 241.77
Dec 241.77
Dec 241.81
Dec 241.79
Nov 241.82
Nov 241.81
Nov 241.78
Nov 241.79
Nov 241.85
Oct 241.91
Corby Spirit and Wine Limited
CBYDF
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