
Corby Spirit and Wine Ltd
TSX:CSW.A

Income Statement
Earnings Waterfall
Corby Spirit and Wine Ltd
Revenue
|
241.8m
CAD
|
Cost of Revenue
|
-119.3m
CAD
|
Gross Profit
|
122.5m
CAD
|
Operating Expenses
|
-76.3m
CAD
|
Operating Income
|
46.2m
CAD
|
Other Expenses
|
-19.9m
CAD
|
Net Income
|
26.3m
CAD
|
Income Statement
Corby Spirit and Wine Ltd
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
7
|
9
|
10
|
10
|
|
Revenue |
135
N/A
|
133
-1%
|
132
-1%
|
134
+1%
|
134
+0%
|
135
+1%
|
140
+3%
|
138
-1%
|
140
+1%
|
141
+1%
|
144
+2%
|
145
+1%
|
145
+0%
|
146
+0%
|
147
+1%
|
148
+1%
|
149
+1%
|
151
+1%
|
150
-1%
|
151
+1%
|
152
+1%
|
154
+1%
|
153
-1%
|
158
+3%
|
157
-1%
|
158
+0%
|
160
+1%
|
155
-3%
|
158
+2%
|
159
+0%
|
159
+0%
|
162
+2%
|
162
+0%
|
160
-1%
|
163
+2%
|
181
+11%
|
191
+6%
|
207
+8%
|
230
+11%
|
236
+3%
|
242
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(49)
|
(48)
|
(49)
|
(49)
|
(49)
|
(49)
|
(49)
|
(49)
|
(49)
|
(50)
|
(52)
|
(53)
|
(54)
|
(54)
|
(55)
|
(56)
|
(57)
|
(58)
|
(57)
|
(58)
|
(58)
|
(59)
|
(60)
|
(61)
|
(62)
|
(62)
|
(62)
|
(61)
|
(62)
|
(63)
|
(63)
|
(64)
|
(66)
|
(65)
|
(69)
|
(80)
|
(87)
|
(96)
|
(111)
|
(116)
|
(119)
|
|
Gross Profit |
86
N/A
|
85
-1%
|
83
-2%
|
85
+2%
|
85
0%
|
86
+2%
|
91
+5%
|
89
-1%
|
91
+2%
|
91
-1%
|
92
+1%
|
91
-1%
|
91
0%
|
92
+0%
|
92
+0%
|
92
+1%
|
93
+0%
|
93
+1%
|
93
-1%
|
93
0%
|
94
+1%
|
95
+1%
|
93
-2%
|
97
+4%
|
95
-2%
|
96
+0%
|
98
+2%
|
94
-4%
|
96
+3%
|
96
0%
|
96
+0%
|
98
+2%
|
96
-2%
|
95
-1%
|
94
-1%
|
101
+7%
|
104
+4%
|
111
+7%
|
119
+7%
|
120
+1%
|
123
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(59)
|
(58)
|
(56)
|
(56)
|
(55)
|
(54)
|
(56)
|
(54)
|
(54)
|
(55)
|
(57)
|
(57)
|
(59)
|
(58)
|
(57)
|
(57)
|
(56)
|
(57)
|
(59)
|
(58)
|
(58)
|
(58)
|
(57)
|
(55)
|
(53)
|
(52)
|
(56)
|
(57)
|
(58)
|
(61)
|
(61)
|
(62)
|
(61)
|
(61)
|
(63)
|
(66)
|
(69)
|
(71)
|
(74)
|
(75)
|
(76)
|
|
Selling, General & Administrative |
(59)
|
(58)
|
(56)
|
(56)
|
(55)
|
(55)
|
(56)
|
(54)
|
(54)
|
(54)
|
(57)
|
(57)
|
(59)
|
(58)
|
(58)
|
(57)
|
(56)
|
(57)
|
(59)
|
(59)
|
(58)
|
(59)
|
(57)
|
(55)
|
(53)
|
(52)
|
(56)
|
(57)
|
(58)
|
(61)
|
(61)
|
(62)
|
(61)
|
(61)
|
(62)
|
(65)
|
(68)
|
(71)
|
(75)
|
(76)
|
(76)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
0
|
|
Operating Income |
27
N/A
|
27
-3%
|
27
+2%
|
29
+8%
|
30
+2%
|
32
+7%
|
35
+10%
|
35
+1%
|
37
+5%
|
36
-2%
|
35
-2%
|
34
-3%
|
32
-6%
|
34
+5%
|
35
+2%
|
35
+2%
|
36
+4%
|
36
-1%
|
34
-5%
|
34
+0%
|
36
+4%
|
37
+2%
|
36
-2%
|
42
+16%
|
42
+0%
|
44
+4%
|
41
-5%
|
36
-12%
|
38
+4%
|
35
-6%
|
35
-1%
|
36
+2%
|
35
-2%
|
34
-3%
|
31
-7%
|
35
+12%
|
36
+2%
|
40
+13%
|
45
+11%
|
45
+1%
|
46
+3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
(1)
|
(5)
|
(8)
|
(8)
|
(9)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(6)
|
(7)
|
(7)
|
(4)
|
(1)
|
(0)
|
|
Total Other Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
28
N/A
|
27
-3%
|
28
+2%
|
30
+7%
|
30
+1%
|
32
+6%
|
35
+9%
|
35
+0%
|
36
+5%
|
36
-1%
|
35
-3%
|
34
-2%
|
32
-5%
|
34
+6%
|
35
+3%
|
36
+2%
|
38
+4%
|
37
-1%
|
35
-6%
|
35
0%
|
36
+4%
|
37
+2%
|
36
-2%
|
42
+16%
|
42
0%
|
44
+3%
|
42
-5%
|
37
-12%
|
38
+4%
|
35
-6%
|
33
-8%
|
34
+3%
|
33
-1%
|
33
-2%
|
30
-8%
|
30
-2%
|
28
-6%
|
29
+3%
|
33
+15%
|
36
+8%
|
37
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(8)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
|
Income from Continuing Operations |
21
|
20
|
20
|
22
|
22
|
23
|
25
|
26
|
27
|
26
|
26
|
25
|
24
|
25
|
26
|
26
|
27
|
27
|
26
|
26
|
27
|
27
|
27
|
31
|
31
|
32
|
31
|
27
|
28
|
26
|
23
|
24
|
24
|
23
|
22
|
22
|
20
|
21
|
24
|
26
|
26
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
21
N/A
|
20
-3%
|
20
+2%
|
22
+7%
|
22
+2%
|
23
+6%
|
25
+8%
|
26
+1%
|
27
+4%
|
26
-1%
|
26
-3%
|
25
-2%
|
24
-6%
|
25
+6%
|
26
+2%
|
26
+2%
|
27
+4%
|
27
-1%
|
26
-5%
|
26
0%
|
27
+4%
|
27
+3%
|
27
-2%
|
31
+16%
|
31
0%
|
32
+3%
|
31
-5%
|
27
-12%
|
28
+4%
|
26
-7%
|
23
-10%
|
24
+3%
|
24
-1%
|
23
-2%
|
22
-6%
|
22
-1%
|
20
-6%
|
21
+2%
|
24
+15%
|
26
+7%
|
26
+2%
|
|
EPS (Diluted) |
0.72
N/A
|
0.69
-4%
|
0.72
+4%
|
0.76
+6%
|
0.78
+3%
|
0.83
+6%
|
0.89
+7%
|
0.91
+2%
|
0.94
+3%
|
0.93
-1%
|
0.9
-3%
|
0.88
-2%
|
0.83
-6%
|
0.88
+6%
|
0.9
+2%
|
0.93
+3%
|
0.97
+4%
|
0.96
-1%
|
0.9
-6%
|
0.9
N/A
|
0.94
+4%
|
0.96
+2%
|
0.94
-2%
|
1.09
+16%
|
1.09
N/A
|
1.13
+4%
|
1.07
-5%
|
0.95
-11%
|
0.98
+3%
|
0.91
-7%
|
0.82
-10%
|
0.85
+4%
|
0.84
-1%
|
0.82
-2%
|
0.77
-6%
|
0.76
-1%
|
0.72
-5%
|
0.73
+1%
|
0.84
+15%
|
0.9
+7%
|
0.92
+2%
|