Join today and have your say! It’s FREE!

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Please Try Again
{{ error }}
By providing my email, I consent to receiving investment related electronic messages from Stockhouse.

or

Sign In

Please Try Again
{{ error }}
Password Hint : {{passwordHint}}
Forgot Password?

or

Please Try Again {{ error }}

Send my password

SUCCESS
An email was sent with password retrieval instructions. Please go to the link in the email message to retrieve your password.

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Quote  |  Bullboard  |  News  |  Opinion  |  Profile  |  Peers  |  Filings  |  Financials  |  Options  |  Price History  |  Ratios  |  Ownership  |  Insiders  |  Valuation

Corby Spirit and Wine Ltd T.CSW.A

Alternate Symbol(s):  CBYDF | T.CSW.B | CRBBF

Corby Spirit and Wine Limited is a Canadian company, which is a manufacturer, marketer, and distributor of spirits, wines and ready-to-drink beverages. 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, Kenwood wines, and Nude.


TSX:CSW.A - Post by User

Post by CaptainBigDaddyon Jan 08, 2021 11:55am
238 Views
Post# 32254262

Sorry my posts seemed to have triggered a bunch of spam

Sorry my posts seemed to have triggered a bunch of spam

Some robot must look at the posting frequency to decide to deliver a bunch of advertising spam. Sorry I seem to have triggered this.

I looking over the financials again, it seems from the statements made in the last report that the $54 million going from Coreby to Pernod is something that is "to be paid" prior to July 1, 2021. So at least as of September 30, 2020 - when the last statements were published - it had not yet been paid and Corby was siting on $79 million cash at that time.

It is still unclear to me how this is supposed to work. Corby pays $54 million to Pernod - and then Pernod pays commissions each year to Corby - but $10 million per year of those gross commikssions are a return of capital to Corby each year (the $54 millionn is amortized over 5 years at $10 million per year) so Corby only reports as income the amounts received back from pernod over the $10 million annual floor amortization of the $54 million.

Follow the pea in the Shell. Bottom line is that Pernod gets $54 millikoin cash upfront sometime in the next few months.,

Thus I expect a buyout offer (especially if Wiser sales contionue to grow) in the late Fall of this year.. 

My crystal ball.  In the meantime -- keep on drinking - and as the Countrty and Western music crowd knows from the great poetry of the music (think Ray Wiley Hubbard, John  Prine, etc.) beer ain't drinkin.

<< Previous
Bullboard Posts
Next >>