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Corby Spirit and Wine Ltd
TSX:CSW.A

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Corby Spirit and Wine Ltd Logo
Corby Spirit and Wine Ltd
TSX:CSW.A
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Price: 14.5 CAD 0.14% Market Closed
Market Cap: CA$412.8m

Balance Sheet

Balance Sheet Decomposition
Corby Spirit and Wine Ltd

Balance Sheet
Corby Spirit and Wine Ltd

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Balance Sheet
Currency: CAD
Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
68
47
59
63
75
97
110
108
108
94
85
74
70
61
82
94
52
155
32
16
Cash
68
47
59
63
75
97
110
108
108
94
85
74
70
61
82
94
52
155
32
16
Total Receivables
23
25
22
30
29
32
29
26
26
26
30
35
34
32
26
36
38
40
52
55
Accounts Receivables
23
25
22
29
28
21
20
17
16
14
15
17
20
18
16
18
22
22
33
32
Other Receivables
0
0
0
2
1
10
9
10
10
12
15
18
14
14
10
18
16
17
18
23
Inventory
38
43
51
54
61
60
48
49
53
51
54
55
60
62
61
61
61
75
95
101
Other Current Assets
33
1
2
2
2
2
1
1
0
0
1
1
1
1
0
1
1
1
1
1
Total Current Assets
162
116
133
149
166
190
188
184
187
171
170
165
164
156
170
192
152
271
179
173
PP&E Net
8
10
12
15
15
16
8
8
9
10
11
15
19
22
24
23
24
25
25
24
PP&E Gross
8
10
12
15
15
16
0
0
9
10
11
15
19
0
24
23
24
25
25
24
Accumulated Depreciation
14
12
11
12
13
14
0
0
7
8
10
12
14
0
18
21
21
24
28
25
Intangible Assets
0
95
90
85
71
58
54
50
54
48
42
40
36
31
27
19
61
51
91
80
Goodwill
5
10
10
10
7
6
3
3
3
3
3
8
9
9
9
9
9
9
117
117
Note Receivable
0
0
0
0
0
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
6
7
8
11
12
0
2
2
2
1
2
0
2
2
5
12
7
7
8
8
Other Assets
5
10
10
10
7
6
3
3
3
3
3
8
9
9
9
9
9
9
117
117
Total Assets
180
N/A
238
+32%
254
+7%
270
+7%
271
+0%
272
+0%
255
-6%
247
-3%
255
+3%
234
-8%
229
-2%
228
0%
230
+1%
218
-5%
234
+7%
254
+8%
254
0%
363
+43%
420
+16%
403
-4%
Liabilities
Accounts Payable
16
23
19
20
18
13
17
18
18
18
23
23
24
23
25
37
43
48
44
47
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
19
3
Other Current Liabilities
2
3
1
0
0
6
10
7
10
8
11
9
9
11
14
9
10
20
14
20
Total Current Liabilities
18
25
20
20
18
20
26
25
28
26
33
32
33
34
40
48
55
70
77
73
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
3
2
100
122
104
Deferred Income Tax
1
5
6
8
5
0
0
0
0
0
0
0
3
2
3
5
5
5
18
18
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
18
Other Liabilities
3
4
5
6
7
13
21
21
18
20
25
18
10
13
15
10
8
8
7
6
Total Liabilities
22
N/A
35
+57%
32
-8%
34
+7%
30
-11%
32
+7%
47
+45%
46
-2%
46
0%
46
0%
58
+27%
51
-12%
45
-10%
49
+9%
62
+26%
66
+7%
70
+6%
183
+160%
239
+31%
219
-8%
Equity
Common Stock
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
Retained Earnings
147
189
208
222
227
225
202
194
199
181
167
169
170
158
160
167
164
161
159
161
Other Equity
3
0
0
0
0
0
8
7
4
7
10
6
1
3
2
7
5
5
8
8
Total Equity
158
N/A
204
+29%
222
+9%
236
+6%
241
+2%
239
-1%
208
-13%
201
-3%
209
+4%
188
-10%
171
-9%
177
+4%
185
+4%
169
-8%
173
+2%
188
+9%
183
-2%
180
-2%
182
+1%
183
+1%
Total Liabilities & Equity
180
N/A
238
+32%
254
+7%
270
+7%
271
+0%
272
+0%
255
-6%
247
-3%
255
+3%
234
-8%
229
-2%
228
0%
230
+1%
218
-5%
234
+7%
254
+8%
254
0%
363
+43%
420
+16%
403
-4%
Shares Outstanding
Common Shares Outstanding
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
28
28
28
28
28
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