Marie Brizard Wine and Spirits SA
PAR:MBWS
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| 52 Week Range |
2.53
4.03
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Marie Brizard Wine and Spirits SA
Balance Sheet
Balance Sheet Decomposition
Marie Brizard Wine and Spirits SA
| Current Assets | 153.7m |
| Cash & Short-Term Investments | 47.1m |
| Receivables | 50.4m |
| Other Current Assets | 56.2m |
| Non-Current Assets | 125.8m |
| Long-Term Investments | 958k |
| PP&E | 32.8m |
| Intangibles | 89.1m |
| Other Non-Current Assets | 2.9m |
| Current Liabilities | 59.3m |
| Accounts Payable | 34.1m |
| Accrued Liabilities | 13.2m |
| Short-Term Debt | 3.1m |
| Other Current Liabilities | 9m |
| Non-Current Liabilities | 10.2m |
| Long-Term Debt | 3.1m |
| Other Non-Current Liabilities | 7m |
Balance Sheet
Marie Brizard Wine and Spirits SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
77
|
89
|
50
|
60
|
22
|
26
|
42
|
54
|
47
|
45
|
|
| Cash |
74
|
69
|
47
|
59
|
21
|
26
|
42
|
54
|
47
|
30
|
|
| Cash Equivalents |
3
|
20
|
3
|
1
|
0
|
0
|
1
|
0
|
0
|
16
|
|
| Total Receivables |
151
|
112
|
129
|
106
|
91
|
73
|
37
|
48
|
52
|
51
|
|
| Accounts Receivables |
99
|
90
|
103
|
81
|
62
|
47
|
21
|
36
|
44
|
41
|
|
| Other Receivables |
52
|
22
|
26
|
25
|
29
|
27
|
16
|
12
|
9
|
10
|
|
| Inventory |
70
|
72
|
76
|
69
|
65
|
54
|
38
|
35
|
52
|
52
|
|
| Other Current Assets |
9
|
15
|
8
|
3
|
3
|
8
|
20
|
5
|
3
|
2
|
|
| Total Current Assets |
307
|
288
|
263
|
239
|
180
|
161
|
136
|
142
|
154
|
150
|
|
| PP&E Net |
43
|
52
|
62
|
67
|
69
|
56
|
28
|
27
|
27
|
31
|
|
| PP&E Gross |
43
|
52
|
62
|
67
|
69
|
56
|
28
|
27
|
27
|
31
|
|
| Accumulated Depreciation |
174
|
167
|
160
|
174
|
172
|
174
|
77
|
75
|
77
|
76
|
|
| Intangible Assets |
111
|
105
|
110
|
85
|
89
|
88
|
83
|
79
|
78
|
76
|
|
| Goodwill |
30
|
30
|
28
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
5
|
16
|
2
|
2
|
6
|
4
|
1
|
1
|
|
| Other Long-Term Assets |
3
|
0
|
6
|
1
|
4
|
1
|
1
|
0
|
4
|
3
|
|
| Other Assets |
30
|
30
|
28
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Total Assets |
495
N/A
|
477
-4%
|
474
-1%
|
423
-11%
|
360
-15%
|
324
-10%
|
269
-17%
|
268
0%
|
279
+4%
|
276
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
57
|
63
|
71
|
88
|
68
|
64
|
35
|
31
|
37
|
34
|
|
| Accrued Liabilities |
55
|
66
|
64
|
72
|
54
|
46
|
27
|
24
|
19
|
15
|
|
| Short-Term Debt |
32
|
14
|
46
|
45
|
74
|
57
|
5
|
3
|
4
|
4
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
2
|
5
|
5
|
6
|
15
|
1
|
1
|
1
|
|
| Other Current Liabilities |
27
|
39
|
23
|
17
|
15
|
21
|
29
|
8
|
15
|
9
|
|
| Total Current Liabilities |
172
|
183
|
206
|
227
|
217
|
194
|
111
|
68
|
76
|
63
|
|
| Long-Term Debt |
2
|
3
|
4
|
13
|
12
|
10
|
65
|
3
|
2
|
3
|
|
| Deferred Income Tax |
39
|
25
|
15
|
10
|
20
|
16
|
18
|
16
|
0
|
0
|
|
| Minority Interest |
11
|
12
|
6
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
83
|
63
|
10
|
9
|
9
|
11
|
9
|
8
|
6
|
7
|
|
| Total Liabilities |
307
N/A
|
285
-7%
|
241
-15%
|
262
+8%
|
258
-1%
|
231
-11%
|
203
-12%
|
94
-54%
|
84
-11%
|
72
-14%
|
|
| Equity | |||||||||||
| Common Stock |
53
|
53
|
57
|
57
|
57
|
89
|
63
|
157
|
157
|
157
|
|
| Retained Earnings |
263
|
257
|
247
|
40
|
101
|
31
|
43
|
37
|
17
|
9
|
|
| Additional Paid In Capital |
416
|
417
|
449
|
176
|
176
|
67
|
67
|
73
|
73
|
73
|
|
| Treasury Stock |
0
|
0
|
7
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Other Equity |
18
|
20
|
18
|
21
|
20
|
22
|
11
|
9
|
8
|
8
|
|
| Total Equity |
189
N/A
|
193
+2%
|
233
+21%
|
162
-31%
|
102
-37%
|
94
-8%
|
66
-29%
|
174
+163%
|
195
+12%
|
203
+4%
|
|
| Total Liabilities & Equity |
495
N/A
|
477
-4%
|
474
-1%
|
423
-11%
|
360
-15%
|
324
-10%
|
269
-17%
|
268
0%
|
279
+4%
|
276
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
27
|
28
|
29
|
29
|
29
|
47
|
47
|
112
|
112
|
112
|
|
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