Sector: Consumer Non-Cyclicals | Industry: Distillers & Wineries |
Company Contact | |
Address: | 225 King St W Suite 1100 TORONTO ON M5V 3M2 |
Tel: | N/A |
Website: | https://corby.ca/en |
IR: | See website |
Key People | ||
Nicolas Krantz President, Chief Executive Officer, Director | Juan Alonso Chief Financial Officer, Vice President, Director | Marc A. Valencia Vice President - Public Affairs, General Counsel, Corporate Secretary |
Ryan Smith Vice President - Sales | Caroline Begley Vice President - Marketing | Stephane Cote Vice President - New Business Ventures |
Business Overview |
Corby Spirit and Wine Limited is a Canada-based manufacturer, marketer and distributor of spirits and imported wines. The Company operates through two segments: Case Goods and Commissions. The Case Goods segment includes the production and distribution of its owned beverage alcohol brands. The Commissions segment includes non-owned beverage alcohol brands in Canada. Its portfolio of owned brands includes J.P. Wiser's, Lot 40, and Pike Creek Canadian whiskies, Lamb's rum, Polar Ice vodka and McGuinness liqueurs, as well as the Ungava gin, Cabot Trail maple-based liqueurs and Chic Choc spiced rum, and Foreign Affair wines. It represents international brands, such as ABSOLUT vodka, Chivas Regal, The Glenlivet and Ballantine's Scotch whiskies, Jameson Irish whiskey, Beefeater gin, Malibu rum, Kahlua liqueur, Mumm champagne, and Jacob's Creek, Wyndham Estate, Stoneleigh, Campo Viejo, and Kenwood wines. |
Financial Overview |
For the three months ended 30 September 2023, Corby Spirit and Wine Ltd revenues increased 43% to C$58.6M. Net income decreased 6% to C$7.4M. Revenues reflect Case goods segment increase of 58% to C$51.2M, Other service segment increase of 28% to C$916K. Net income was offset by Marketing, sales and administration increase of 17% to C$17M (expense), Net financial impact of pensions increase of 27% to C$57K (expense). |
Employees: | 192 as of Jun 30, 2023 |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $314.33M as of Sep 30, 2023 |
Annual revenue (TTM): | $180.53M as of Sep 30, 2023 |
EBITDA (TTM): | $50.02M as of Sep 30, 2023 |
Net annual income (TTM): | $21.52M as of Sep 30, 2023 |
Free cash flow (TTM): | $6.86M as of Sep 30, 2023 |
Net Debt Last Fiscal Year: | $112.19M as of Sep 30, 2023 |
Shares outstanding: | 28,468,856 as of Sep 30, 2023 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |