Corby Spirit and Wine Limited (TSX:CSW.A)
Canada
· Delayed Price · Currency is CAD 14.13
-0.02 (-0.14%)
Dec 5, 2025, 12:29 PM EST
Corby Spirit and Wine Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.98 | 15.94 | 32 | 155.01 | 52.46 | 94.4 | Upgrade
|
| Cash & Short-Term Investments | 8.98 | 15.94 | 32 | 155.01 | 52.46 | 94.4 | Upgrade
|
| Cash Growth | -27.55% | -50.20% | -79.36% | 195.50% | -44.43% | 15.57% | Upgrade
|
| Accounts Receivable | 52.91 | 51.36 | 47.25 | 36.68 | 33.97 | 33.91 | Upgrade
|
| Other Receivables | 3.22 | 3.72 | 4.27 | 2.88 | 4.31 | 1.81 | Upgrade
|
| Receivables | 56.13 | 55.09 | 51.52 | 39.57 | 38.29 | 35.72 | Upgrade
|
| Inventory | 102.29 | 101.46 | 94.73 | 75.24 | 61.09 | 60.79 | Upgrade
|
| Prepaid Expenses | 0.96 | 0.57 | 1.06 | 0.69 | 0.65 | 1.31 | Upgrade
|
| Total Current Assets | 172.28 | 173.05 | 179.31 | 270.51 | 152.48 | 192.21 | Upgrade
|
| Property, Plant & Equipment | 23.54 | 24.4 | 24.85 | 25.19 | 24.25 | 22.74 | Upgrade
|
| Goodwill | 116.96 | 116.96 | 117.35 | 8.76 | 8.76 | 8.76 | Upgrade
|
| Other Intangible Assets | 71.22 | 80.1 | 90.95 | 51.18 | 61.26 | 18.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 1 | 1.16 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 7.04 | 7.14 | 8.02 | 6.95 | 6.76 | 11.69 | Upgrade
|
| Total Assets | 392.04 | 402.81 | 420.48 | 362.6 | 253.51 | 254.23 | Upgrade
|
| Accounts Payable | 50.36 | 60.23 | 54.6 | 64.16 | 51.63 | 42.24 | Upgrade
|
| Short-Term Debt | - | 4.98 | 17.82 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.51 | 1.69 | 1.42 | 1.29 | 1.22 | 1.39 | Upgrade
|
| Current Income Taxes Payable | 2.06 | 2.4 | - | 1.3 | - | 2.6 | Upgrade
|
| Other Current Liabilities | 4.89 | 3.82 | 2.84 | 2.95 | 1.78 | 1.73 | Upgrade
|
| Total Current Liabilities | 58.82 | 73.12 | 76.68 | 69.7 | 54.62 | 47.95 | Upgrade
|
| Long-Term Debt | 102 | 102 | 120 | 98.01 | - | - | Upgrade
|
| Long-Term Leases | 1.59 | 1.92 | 1.6 | 2.33 | 2.49 | 2.98 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.09 | 6.12 | 6.82 | 8.05 | 7.72 | 10.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.53 | 18.08 | 17.57 | 4.51 | 5.48 | 5.12 | Upgrade
|
| Other Long-Term Liabilities | 19.06 | 18.23 | 16.21 | - | - | - | Upgrade
|
| Total Liabilities | 205.1 | 219.48 | 238.88 | 182.61 | 70.31 | 66.42 | Upgrade
|
| Common Stock | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | Upgrade
|
| Retained Earnings | 164.28 | 160.65 | 158.85 | 160.56 | 163.66 | 166.73 | Upgrade
|
| Comprehensive Income & Other | 8.36 | 8.37 | 8.45 | 5.13 | 5.24 | 6.77 | Upgrade
|
| Shareholders' Equity | 186.95 | 183.33 | 181.6 | 180 | 183.21 | 187.81 | Upgrade
|
| Total Liabilities & Equity | 392.04 | 402.81 | 420.48 | 362.6 | 253.51 | 254.23 | Upgrade
|
| Total Debt | 105.1 | 110.59 | 140.84 | 101.63 | 3.7 | 4.36 | Upgrade
|
| Net Cash (Debt) | -96.12 | -94.65 | -108.84 | 53.38 | 48.76 | 90.04 | Upgrade
|
| Net Cash Growth | - | - | - | 9.48% | -45.85% | 17.30% | Upgrade
|
| Net Cash Per Share | -3.38 | -3.32 | -3.82 | 1.88 | 1.71 | 3.16 | Upgrade
|
| Filing Date Shares Outstanding | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | Upgrade
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| Total Common Shares Outstanding | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | Upgrade
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| Working Capital | 113.46 | 99.93 | 102.63 | 200.82 | 97.87 | 144.27 | Upgrade
|
| Book Value Per Share | 6.57 | 6.44 | 6.38 | 6.32 | 6.44 | 6.60 | Upgrade
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| Tangible Book Value | -1.24 | -13.73 | -26.7 | 120.06 | 113.18 | 160.23 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.48 | -0.94 | 4.22 | 3.98 | 5.63 | Upgrade
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| Land | - | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | Upgrade
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| Buildings | - | 4.3 | 4.3 | 4.2 | 3.68 | 2.26 | Upgrade
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| Machinery | - | 15.49 | 14.52 | 13.37 | 12.84 | 13.84 | Upgrade
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| Leasehold Improvements | - | 1.57 | 1.58 | 1.47 | 1.33 | 1.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.