Corby Financial Statements From 2010 to 2025

CSW-B Stock  CAD 13.40  0.10  0.75%   
Corby Spirit financial statements provide useful quarterly and yearly information to potential Corby Spirit and investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Corby Spirit financial statements helps investors assess Corby Spirit's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Corby Spirit's valuation are summarized below:
Gross Profit
120.1 M
Profit Margin
0.1087
Market Capitalization
407.8 M
Enterprise Value Revenue
2.1654
Revenue
241.8 M
There are currently one hundred twenty fundamental signals for Corby Spirit and that can be evaluated and compared over time across rivals. All traders should validate Corby Spirit's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 399.3 M in 2025. Enterprise Value is likely to drop to about 524.1 M in 2025

Corby Spirit Total Revenue

173.54 Million

Check Corby Spirit financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Corby Spirit's main balance sheet or income statement drivers, such as Interest Expense of 10.6 M, Selling General Administrative of 65.8 M or Total Revenue of 173.5 M, as well as many indicators such as Price To Sales Ratio of 4.08, Dividend Yield of 0.0288 or PTB Ratio of 4.07. Corby financial statements analysis is a perfect complement when working with Corby Spirit Valuation or Volatility modules.
  
This module can also supplement various Corby Spirit Technical models . Check out the analysis of Corby Spirit Correlation against competitors.

Corby Spirit Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets293 M483.5 M273.4 M
Slightly volatile
Other Current Liabilities8.1 M15.5 M6.4 M
Slightly volatile
Total Current Liabilities49.1 M88.2 M42.9 M
Slightly volatile
Total Stockholder Equity197.5 M208.8 M184.6 M
Pretty Stable
Other Liabilities13.4 M11.3 M16.7 M
Slightly volatile
Net Tangible Assets105.6 M108.1 M129.2 M
Slightly volatile
Retained Earnings132.3 M143 M165.7 M
Slightly volatile
Accounts Payable36.7 M50.5 M32.4 M
Slightly volatile
CashM4.2 M72.3 M
Slightly volatile
Other AssetsMM3.9 M
Slightly volatile
Net Receivables36.7 M59.2 M33.3 M
Slightly volatile
Good Will141.7 M135 M29.7 M
Slightly volatile
Inventory69.9 M108.9 M63.6 M
Slightly volatile
Total Liabilities268.9 M256.1 M97.5 M
Slightly volatile
Total Current Assets196.9 M206.2 M179.9 M
Slightly volatile
Intangible Assets109.8 M104.6 M53.4 M
Slightly volatile
Common Stock11.4 M12.9 M14 M
Slightly volatile
Property Plant Equipment20.8 M29 M17.7 M
Slightly volatile
Non Current Assets Total291.2 M277.3 M104.6 M
Slightly volatile
Non Currrent Assets Other6.9 M7.2 M29.4 M
Slightly volatile
Non Current Liabilities Total176.3 M167.9 M53.3 M
Slightly volatile
Common Stock Shares Outstanding22.8 M25.6 M27.9 M
Slightly volatile
Net Invested Capital227.5 M346.8 M205.8 M
Slightly volatile
Net Working Capital145.7 M118 M132.5 M
Very volatile
Capital Stock11.4 M12.9 M14 M
Slightly volatile
Short and Long Term Debt Total170.1 M162 M39.5 M
Slightly volatile
Property Plant And Equipment Net26.6 M28.6 M24.3 M
Slightly volatile
Cash And Short Term Investments27.4 M28.8 M75.4 M
Slightly volatile
Liabilities And Stockholders Equity335.5 M483.5 M278.4 M
Slightly volatile
Capital Lease Obligations3.1 M2.7 M4.4 M
Slightly volatile
Other Current Assets913.7 K1.2 M639.9 K
Slightly volatile
Property Plant And Equipment Gross51.1 M60.3 M45.1 M
Slightly volatile
Short Term Debt23.2 M22.1 M5.1 M
Slightly volatile
Long Term Debt119.9 M138 M103.2 M
Slightly volatile
Short Term Investments21.9 M24.6 M26.8 M
Slightly volatile
Short and Long Term Debt14.3 M16 M17.5 M
Slightly volatile
Non Current Liabilities Other13 M14.6 M15.9 M
Slightly volatile

Corby Spirit Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative65.8 M86.5 M61.1 M
Slightly volatile
Total Revenue173.5 M264.1 M159 M
Slightly volatile
Gross Profit104.2 M133.1 M94.8 M
Slightly volatile
Other Operating Expenses228.1 M217.3 M70.4 M
Slightly volatile
Operating Income37.8 M46.8 M33.3 M
Slightly volatile
Net Income From Continuing Ops27.4 M27.5 M24.1 M
Slightly volatile
EBIT38.9 M47.9 M34 M
Slightly volatile
Cost Of Revenue69.4 M131 M64.2 M
Slightly volatile
Total Operating Expenses68.8 M67.5 M88.7 M
Slightly volatile
Income Before Tax37.6 M37.8 M33 M
Slightly volatile
Net Income Applicable To Common Shares27.6 M25.3 M23.9 M
Slightly volatile
Net Income27.4 M27.5 M24.1 M
Slightly volatile
Income Tax Expense10.2 M10.3 M8.9 M
Slightly volatile
Tax Provision7.6 M8.1 M9.2 M
Slightly volatile
Interest Income1.2 M1.3 M1.1 M
Pretty Stable
EBITDA52.2 M65.7 M47.3 M
Slightly volatile
Reconciled Depreciation12.7 M17.8 M10.7 M
Slightly volatile
Depreciation And Amortization14.7 M17.8 M12.1 M
Slightly volatile

Corby Spirit Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation11.6 M17.8 M10.3 M
Slightly volatile
Dividends Paid20.6 M21.5 M24.1 M
Very volatile
Capital Expenditures3.6 M3.8 MM
Pretty Stable
Total Cash From Operating Activities39.2 M36.2 M33.7 M
Slightly volatile
Net Income27.4 M27.5 M24.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.084.11973.6499
Slightly volatile
Dividend Yield0.02880.03030.0594
Slightly volatile
PTB Ratio4.073.60512.9692
Very volatile
Days Sales Outstanding85.473.296376.8229
Slightly volatile
Book Value Per Share4.595.0296.3814
Slightly volatile
Operating Cash Flow Per Share0.910.99961.2184
Very volatile
Stock Based Compensation To Revenue0.00120.00120.0031
Slightly volatile
Capex To Depreciation1.491.35090.8489
Pretty Stable
PB Ratio4.073.60512.9692
Very volatile
EV To Sales3.944.86043.2822
Pretty Stable
ROIC0.150.10470.1446
Slightly volatile
Inventory Turnover0.851.31281.0535
Slightly volatile
Net Income Per Share1.171.40561.1448
Slightly volatile
Days Of Inventory On Hand398278355
Pretty Stable
Payables Turnover3.674.02442.4993
Very volatile
Capex To Revenue0.00840.00880.0468
Pretty Stable
Cash Per Share2.111.99592.8323
Pretty Stable
POCF Ratio17.7118.138115.9028
Slightly volatile
Interest Coverage5.085.34134
Slightly volatile
Payout Ratio0.370.39151.0426
Slightly volatile
Capex To Operating Cash Flow0.0370.0390.1865
Pretty Stable
Days Payables Outstanding10690.6979161
Pretty Stable
Income Quality0.940.71111.2368
Slightly volatile
ROE0.240.27950.1792
Pretty Stable
EV To Operating Cash Flow17.1121.399214.4914
Very volatile
PE Ratio14.3512.898818.5827
Very volatile
Return On Tangible Assets0.190.12920.1773
Slightly volatile
Earnings Yield0.06670.07750.0608
Pretty Stable
Intangibles To Total Assets0.01360.01430.1833
Very volatile
Current Ratio1.541.624.8571
Slightly volatile
Receivables Turnover3.884.97984.7964
Slightly volatile
Graham Number9.0612.611212.3767
Slightly volatile
Shareholders Equity Per Share4.595.0296.3814
Slightly volatile
Debt To Equity0.831.0450.2215
Slightly volatile
Capex Per Share0.0370.03890.2525
Pretty Stable
Revenue Per Share3.94.40085.2346
Pretty Stable
Interest Debt Per Share5.525.25551.318
Slightly volatile
Debt To Assets0.330.47630.104
Slightly volatile
Enterprise Value Over EBITDA12.0714.879210.2316
Pretty Stable
Short Term Coverage Ratios0.180.19021.571
Slightly volatile
Price Earnings Ratio14.3512.898818.5827
Very volatile
Operating Cycle483351432
Pretty Stable
Price Book Value Ratio4.073.60512.9692
Very volatile
Days Of Payables Outstanding10690.6979161
Pretty Stable
Dividend Payout Ratio0.370.39151.0426
Slightly volatile
Price To Operating Cash Flows Ratio17.7118.138115.9028
Slightly volatile
Pretax Profit Margin0.340.41240.2914
Slightly volatile
Ebt Per Ebit1.141.28841.0295
Pretty Stable
Operating Profit Margin0.320.32010.2824
Slightly volatile
Effective Tax Rate0.310.22560.2598
Slightly volatile
Company Equity Multiplier1.822.19421.4709
Slightly volatile
Long Term Debt To Capitalization0.530.64990.3851
Slightly volatile
Total Debt To Capitalization0.370.5110.1249
Slightly volatile
Return On Capital Employed0.230.27260.2017
Slightly volatile
Debt Equity Ratio0.831.0450.2215
Slightly volatile
Ebit Per Revenue0.320.32010.2824
Slightly volatile
Quick Ratio1.321.39243.3809
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.41.69661.0405
Slightly volatile
Net Income Per E B T0.580.77440.7333
Slightly volatile
Cash Ratio0.320.34022.3088
Slightly volatile
Cash Conversion Cycle337261269
Very volatile
Operating Cash Flow Sales Ratio0.260.22710.2371
Pretty Stable
Days Of Inventory Outstanding398278355
Pretty Stable
Days Of Sales Outstanding85.473.296376.8229
Slightly volatile
Cash Flow Coverage Ratios0.180.19027.7006
Slightly volatile
Price To Book Ratio4.073.60512.9692
Very volatile
Fixed Asset Turnover13.7517.352511.5647
Slightly volatile
Capital Expenditure Coverage Ratio18.125.673311.8675
Very volatile
Price Cash Flow Ratio17.7118.138115.9028
Slightly volatile
Enterprise Value Multiple12.0714.879210.2316
Pretty Stable
Debt Ratio0.330.47630.104
Slightly volatile
Cash Flow To Debt Ratio0.180.19027.7006
Slightly volatile
Price Sales Ratio4.084.11973.6499
Slightly volatile
Return On Assets0.140.12740.1291
Slightly volatile
Asset Turnover0.660.39880.5879
Pretty Stable
Net Profit Margin0.240.31940.2204
Slightly volatile
Gross Profit Margin0.670.60170.6076
Very volatile
Price Fair Value4.073.60512.9692
Very volatile
Return On Equity0.240.27950.1792
Pretty Stable

Corby Spirit Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap399.3 M514.6 M521.9 M
Slightly volatile
Enterprise Value524.1 M607.1 M478.7 M
Pretty Stable

Corby Fundamental Market Drivers

Cash And Short Term Investments32 M

About Corby Spirit Financial Statements

Corby Spirit shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Corby Spirit investors may analyze each financial statement separately, they are all interrelated. The changes in Corby Spirit's assets and liabilities, for example, are also reflected in the revenues and expenses on on Corby Spirit's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue264.1 M173.5 M
Cost Of Revenue131 M69.4 M
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.40  3.90 
Ebit Per Revenue 0.32  0.32 

Pair Trading with Corby Spirit

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Corby Spirit position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Corby Spirit will appreciate offsetting losses from the drop in the long position's value.

Moving together with Corby Stock

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Moving against Corby Stock

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The ability to find closely correlated positions to Corby Spirit could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Corby Spirit when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Corby Spirit - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Corby Spirit and to buy it.
The correlation of Corby Spirit is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Corby Spirit moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Corby Spirit moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Corby Spirit can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Corby Stock Analysis

When running Corby Spirit's price analysis, check to measure Corby Spirit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Corby Spirit is operating at the current time. Most of Corby Spirit's value examination focuses on studying past and present price action to predict the probability of Corby Spirit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corby Spirit's price. Additionally, you may evaluate how the addition of Corby Spirit to your portfolios can decrease your overall portfolio volatility.