Corby Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Corby Spirit and
CSW-A Stock  CAD 12.47  0.09  0.72%   
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
94.1 M
Profit Margin
0.1041
Market Capitalization
356.5 M
Enterprise Value Revenue
2.0554
Revenue
229.7 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 514.6 M in 2024. Enterprise Value is likely to gain to about 607.1 M in 2024

Corby Spirit Total Revenue

152.41 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 Depreciation And Amortization of 16.2 M, Interest Expense of 9.2 M or Total Revenue of 152.4 M, as well as many indicators such as Price To Sales Ratio of 4.12, Dividend Yield of 0.0303 or PTB Ratio of 3.61. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets266 M420.5 M256.2 M
Slightly volatile
Short and Long Term Debt Total78.3 M140.8 M25 M
Slightly volatile
Other Current Liabilities14.2 M13.5 M8.3 M
Slightly volatile
Total Current Liabilities80.5 M76.7 M41.3 M
Slightly volatile
Total Stockholder Equity179.2 M181.6 M183.5 M
Pretty Stable
Property Plant And Equipment Net14.1 M24.9 M16.3 M
Slightly volatile
Retained Earnings165.1 M158.8 M169.9 M
Slightly volatile
Accounts Payable22.7 M43.9 M27.2 M
Slightly volatile
Non Current Assets Total253.2 M241.2 M91.9 M
Slightly volatile
Non Currrent Assets Other7.6 M8 M10.6 M
Pretty Stable
Net Receivables31.7 M51.5 M32.1 M
Slightly volatile
Common Stock Shares Outstanding31.2 M32.7 M28.9 M
Slightly volatile
Liabilities And Stockholders Equity266 M420.5 M256.2 M
Slightly volatile
Non Current Liabilities Total170.3 M162.2 M42.4 M
Slightly volatile
Inventory57.4 M94.7 M58.1 M
Slightly volatile
Other Current Assets1 M1.1 M4.3 M
Slightly volatile
Total Liabilities250.8 M238.9 M83.6 M
Slightly volatile
Total Current Assets164.4 M179.3 M174.4 M
Slightly volatile
Short Term Debt19.7 M19.2 M3.8 M
Slightly volatile
Intangible Assets46.1 M91 M43.8 M
Slightly volatile
Good Will123.2 M117.4 M21.5 M
Slightly volatile
Cash4.4 M4.6 M74.7 M
Pretty Stable
Cash And Short Term Investments30.4 M32 M78.2 M
Pretty Stable
Short Term Investments23.4 M24.6 M27.2 M
Slightly volatile
Common Stock11.4 M12.9 M14 M
Slightly volatile
Other Liabilities13.4 M11.3 M17 M
Slightly volatile
Net Tangible Assets105.6 M108.1 M129.8 M
Slightly volatile
Property Plant Equipment20.8 M29 M17.2 M
Slightly volatile
Net Invested Capital227.5 M301.6 M196.4 M
Slightly volatile
Net Working Capital145.7 M102.6 M133.5 M
Very volatile
Capital Stock11.4 M12.9 M14 M
Slightly volatile
Capital Lease Obligations3.1 M3 M4.5 M
Slightly volatile
Property Plant And Equipment Gross51.1 M52.4 M44.1 M
Slightly volatile
Long Term Debt119.9 M120 M100.9 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.2 M15.4 M9.5 M
Slightly volatile
Interest Expense9.2 M8.8 M2.3 M
Pretty Stable
Total Revenue152.4 M229.7 M149.3 M
Slightly volatile
Gross Profit91.2 M115.8 M90.5 M
Slightly volatile
Other Operating Expenses109.5 M188.9 M113.7 M
Slightly volatile
Operating Income31.7 M40.7 M36 M
Pretty Stable
EBIT32 M41.7 M36.5 M
Pretty Stable
EBITDA50.6 M57.1 M46.1 M
Slightly volatile
Cost Of Revenue61.2 M113.9 M58.8 M
Slightly volatile
Total Operating Expenses48.3 M75 M54.9 M
Slightly volatile
Income Before Tax32.7 M32.9 M36.7 M
Slightly volatile
Net Income24.1 M23.9 M26.7 M
Slightly volatile
Income Tax Expense8.7 M9 M10 M
Slightly volatile
Selling General Administrative65.8 M75.2 M59.4 M
Slightly volatile
Net Income From Continuing Ops27.4 M23.9 M23.9 M
Slightly volatile
Net Income Applicable To Common Shares27.6 M25.3 M24 M
Slightly volatile
Tax Provision7.6 M9 M9.3 M
Slightly volatile
Interest Income1.2 M1.2 M1.1 M
Very volatile
Reconciled Depreciation12.7 M15.4 M10.2 M
Slightly volatile

Corby Spirit Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation16.2 M15.4 M9.5 M
Slightly volatile
Dividends Paid22.8 M23.9 M29.6 M
Slightly volatile
Capital Expenditures5.8 M3.3 M8.3 M
Pretty Stable
Total Cash From Operating Activities35.5 M31.5 M34.9 M
Slightly volatile
Net Income24.1 M23.9 M26.7 M
Slightly volatile
Stock Based Compensation355.8 K242 K471.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.121.59293.6212
Slightly volatile
Dividend Yield0.03030.06540.0614
Slightly volatile
PTB Ratio3.612.01442.8958
Pretty Stable
Days Sales Outstanding73.381.88376.2511
Slightly volatile
Book Value Per Share5.036.37896.5008
Slightly volatile
Operating Cash Flow Per Share1.01.10711.2389
Very volatile
Stock Based Compensation To Revenue0.0010.00110.0032
Slightly volatile
Capex To Depreciation1.350.21230.8061
Pretty Stable
PB Ratio3.612.01442.8958
Pretty Stable
EV To Sales4.862.18593.2384
Pretty Stable
ROIC0.110.09270.1557
Slightly volatile
Inventory Turnover1.311.20231.0671
Pretty Stable
Net Income Per Share1.410.83981.1431
Slightly volatile
Days Of Inventory On Hand278304352
Pretty Stable
Payables Turnover4.022.59282.4212
Pretty Stable
Capex To Revenue0.00880.01430.0494
Pretty Stable
Cash Per Share2.01.1242.8805
Pretty Stable
POCF Ratio18.1411.607215.7823
Slightly volatile
Interest Coverage4.414.6465143
Slightly volatile
Payout Ratio0.391.00021.0874
Slightly volatile
Capex To Operating Cash Flow0.0390.1040.1965
Pretty Stable
Days Payables Outstanding90.7141164
Slightly volatile
Income Quality0.711.31821.2566
Slightly volatile
ROE0.280.13170.1752
Slightly volatile
EV To Operating Cash Flow21.415.928314.3168
Very volatile
PE Ratio12.915.300718.8648
Very volatile
Return On Tangible Assets0.130.11270.1764
Slightly volatile
Earnings Yield0.07750.06540.0604
Pretty Stable
Intangibles To Total Assets0.01430.49540.1946
Pretty Stable
Current Ratio1.622.33855.0783
Slightly volatile
Receivables Turnover4.984.45764.8575
Slightly volatile
Graham Number12.6110.97912.5979
Slightly volatile
Shareholders Equity Per Share5.036.37896.5008
Slightly volatile
Debt To Equity1.050.75890.5922
Slightly volatile
Capex Per Share0.03890.11520.2669
Pretty Stable
Revenue Per Share4.48.0675.3236
Slightly volatile
Interest Debt Per Share5.265.14890.9919
Slightly volatile
Debt To Assets0.480.32780.2879
Slightly volatile
Enterprise Value Over EBITDA14.888.790910.109
Pretty Stable
Short Term Coverage Ratios0.191.7691.6638
Slightly volatile
Price Earnings Ratio12.915.300718.8648
Very volatile
Operating Cycle351385428
Pretty Stable
Price Book Value Ratio3.612.01442.8958
Pretty Stable
Days Of Payables Outstanding90.7141164
Slightly volatile
Dividend Payout Ratio0.391.00021.0874
Slightly volatile
Price To Operating Cash Flows Ratio18.1411.607215.7823
Slightly volatile
Pretax Profit Margin0.410.14320.2882
Slightly volatile
Ebt Per Ebit1.290.80751.0221
Pretty Stable
Operating Profit Margin0.320.17740.2799
Slightly volatile
Effective Tax Rate0.230.27320.2565
Slightly volatile
Company Equity Multiplier2.192.31541.4477
Slightly volatile
Long Term Debt To Capitalization0.650.39790.3754
Slightly volatile
Total Debt To Capitalization0.510.43150.3684
Slightly volatile
Return On Capital Employed0.270.11850.1998
Slightly volatile
Debt Equity Ratio1.050.75890.5922
Slightly volatile
Ebit Per Revenue0.320.17740.2799
Slightly volatile
Quick Ratio1.391.10313.5183
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.71.1591.0166
Slightly volatile
Net Income Per E B T0.770.72680.7435
Slightly volatile
Cash Ratio0.340.06062.4414
Slightly volatile
Cash Conversion Cycle261245264
Very volatile
Operating Cash Flow Sales Ratio0.230.13720.2356
Pretty Stable
Days Of Inventory Outstanding278304352
Pretty Stable
Days Of Sales Outstanding73.381.88376.2511
Slightly volatile
Cash Flow Coverage Ratios0.190.22870.3412
Slightly volatile
Price To Book Ratio3.612.01442.8958
Pretty Stable
Fixed Asset Turnover17.359.241811.419
Slightly volatile
Capital Expenditure Coverage Ratio25.679.611811.452
Pretty Stable
Price Cash Flow Ratio18.1411.607215.7823
Slightly volatile
Enterprise Value Multiple14.888.790910.109
Pretty Stable
Debt Ratio0.480.32780.2879
Slightly volatile
Cash Flow To Debt Ratio0.190.22870.3412
Slightly volatile
Price Sales Ratio4.121.59293.6212
Slightly volatile
Return On Assets0.130.05690.1283
Slightly volatile
Asset Turnover0.40.54620.5831
Slightly volatile
Net Profit Margin0.320.10410.2191
Slightly volatile
Gross Profit Margin0.60.50410.6035
Pretty Stable
Price Fair Value3.612.01442.8958
Pretty Stable
Return On Equity0.280.13170.1752
Slightly volatile

Corby Spirit Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap514.6 M365.8 M530 M
Slightly volatile
Enterprise Value607.1 M502 M475.6 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 Revenue229.7 M152.4 M
Cost Of Revenue113.9 M61.2 M
Capex To Revenue 0.01  0.01 
Revenue Per Share 8.07  4.40 
Ebit Per Revenue 0.18  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 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.
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