Corby Distilleries Limited
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Corby Distilleries Limited Financial Snapshot
Operating Performance
Fast Facts
225 King Street West, Toronto, M5V The company reported revenue of US$154.92 million
Headquarters Address
3M2,Canada during the fiscal year 2011 (2011). The company's
revenue grew at a CAGR of 1.92% during 2007–
Telephone + 1 416 4792400
2011, with an annual decline of 1.64% over 2010. In
2011, the company recorded an operating margin of
Fax N/A 25.35%, as against 19.43% in 2010.
Website N/A
Revenue and Margins
Ticker Symbol, Stock Exchange CDLA, Toronto Stock Exchange
Number of Employees 212
Fiscal Year End June
Revenue (in US$ million) 154.92
Revenue (in CAD million) 159.57
SWOT Analysis Return on Equity
Strengths Weaknesses The company recorded a return on equity (ROE) of
12.07% for the fiscal year 2011, as compared to its
Improving liquidity position Decrease in profitability peers, Andrew Peller Limited (Ticker: ADW.A),
Magnotta Winery Corporation (Ticker: MGN) and
Castle Brands Inc. (Ticker: ROX), which recorded
Strong brand portfolio Limited international presence ROEs of 9.82%, 5.98% and -38.24% respectively.
Furthermore, the company reported an operating
Opportunities Threats margin of 25.35% in 2011.
New launches Additional levy Return on Equity
Positive growth in wine market Beer versus wine
Effective pricing
Liquidity Position
The company reported a current ratio of 9.67 in 2011,
as compared to its peers, Andrew Peller Limited,
Magnotta Winery Corporation and Castle Brands Inc.,
which recorded current ratios of 1.30, 3.98 and 2.80
respectively. As of June 2011, the company recorded
cash and short-term investments of worth US$93.82
million, against zero current debt. The company
reported a debt to equity ratio of 0.00 in 2011 as
compared to its peers, Andrew Peller Limited,
Magnotta Winery Corporation and Castle Brands Inc.,
which recorded debt to equity ratios of 0.85, 0.28 and
0.38 respectively.
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Corby Distilleries Limited - SWOT Profile Page 1
Corby Distilleries Limited
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TABLE OF CONTENTS
1 Business Analysis ................................................................................................................................... 5
1.1 Company Overview ................................................................................................................................................5
1.2 Business Description ..............................................................................................................................