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: 12.25 CAD -0.41%
Market Cap: 348.7m CAD
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Balance Sheet

Balance Sheet Decomposition
Corby Spirit and Wine Ltd

Current Assets 158.9m
Cash & Short-Term Investments 12.4m
Receivables 50.5m
Other Current Assets 96m
Non-Current Assets 238.7m
PP&E 24.2m
Intangibles 205.3m
Other Non-Current Assets 9.3m
Current Liabilities 55.1m
Accounts Payable 32.1m
Other Current Liabilities 22.9m
Non-Current Liabilities 158m
Long-Term Debt 115.5m
Other Non-Current Liabilities 42.4m

Balance Sheet
Corby Spirit and Wine Ltd

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Balance Sheet
Currency: CAD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
94
85
74
70
61
82
94
52
155
32
Cash
94
85
74
70
61
82
94
52
155
32
Total Receivables
26
30
35
34
32
26
36
38
40
52
Accounts Receivables
14
15
17
20
18
16
18
22
22
33
Other Receivables
12
15
18
14
14
10
18
16
17
18
Inventory
51
54
55
60
62
61
61
61
75
95
Other Current Assets
0
1
1
1
1
0
1
1
1
1
Total Current Assets
171
170
165
164
156
170
192
152
271
179
PP&E Net
10
11
15
19
22
24
23
24
25
25
PP&E Gross
10
11
15
19
0
24
23
24
25
25
Accumulated Depreciation
8
10
12
14
0
18
21
21
24
28
Intangible Assets
48
42
40
36
31
27
19
61
51
91
Goodwill
3
3
8
9
9
9
9
9
9
117
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
2
0
2
2
5
12
7
7
8
Other Assets
3
3
8
9
9
9
9
9
9
117
Total Assets
234
N/A
229
-2%
228
0%
230
+1%
218
-5%
234
+7%
254
+8%
254
0%
363
+43%
420
+16%
Liabilities
Accounts Payable
18
23
23
24
23
25
37
43
48
44
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
1
19
Other Current Liabilities
8
11
9
9
11
14
9
10
20
14
Total Current Liabilities
26
33
32
33
34
40
48
55
70
77
Long-Term Debt
0
0
0
0
0
4
3
2
100
122
Deferred Income Tax
0
0
0
3
2
3
5
5
5
18
Minority Interest
0
0
0
0
0
0
0
0
0
16
Other Liabilities
20
25
18
10
13
15
10
8
8
7
Total Liabilities
46
N/A
58
+27%
51
-12%
45
-10%
49
+9%
62
+26%
66
+7%
70
+6%
183
+160%
239
+31%
Equity
Common Stock
14
14
14
14
14
14
14
14
14
14
Retained Earnings
181
167
169
170
158
160
167
164
161
159
Other Equity
7
10
6
1
3
2
7
5
5
8
Total Equity
188
N/A
171
-9%
177
+4%
185
+4%
169
-8%
173
+2%
188
+9%
183
-2%
180
-2%
182
+1%
Total Liabilities & Equity
234
N/A
229
-2%
228
0%
230
+1%
218
-5%
234
+7%
254
+8%
254
0%
363
+43%
420
+16%
Shares Outstanding
Common Shares Outstanding
29
29
29
29
29
29
28
28
28
28

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