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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	23.89	15.94	32	155.01	52.46	94.4
Cash & Short-Term Investments	23.89	15.94	32	155.01	52.46	94.4
Cash Growth	-5.83%	-50.20%	-79.36%	195.50%	-44.43%	15.57%
Accounts Receivable	40.34	51.36	47.25	36.68	33.97	33.91
Other Receivables	2.99	3.72	4.27	2.88	4.31	1.81
Receivables	43.33	55.09	51.52	39.57	38.29	35.72
Inventory	104.36	101.46	94.73	75.24	61.09	60.79
Prepaid Expenses	1.08	0.57	1.06	0.69	0.65	1.31
Total Current Assets	172.66	173.05	179.31	270.51	152.48	192.21
Property, Plant & Equipment	27.97	24.4	24.85	25.19	24.25	22.74
Goodwill	116.96	116.96	117.35	8.76	8.76	8.76
Other Intangible Assets	69.21	80.1	90.95	51.18	61.26	18.83
Long-Term Deferred Tax Assets	0.94	1.16	-	-	-	-
Other Long-Term Assets	6.94	7.14	8.02	6.95	6.76	11.69
Total Assets	395.41	402.81	420.48	362.6	253.51	254.23
Accounts Payable	63.76	60.23	54.6	64.16	51.63	42.24
Short-Term Debt	-	4.98	17.82	-	-	-
Current Portion of Leases	2.02	1.69	1.42	1.29	1.22	1.39
Current Income Taxes Payable	3.06	2.4	-	1.3	-	2.6
Other Current Liabilities	2.49	3.82	2.84	2.95	1.78	1.73
Total Current Liabilities	71.34	73.12	76.68	69.7	54.62	47.95
Long-Term Debt	96	102	120	98.01	-	-
Long-Term Leases	5.58	1.92	1.6	2.33	2.49	2.98
Pension & Post-Retirement Benefits	6.05	6.12	6.82	8.05	7.72	10.37
Long-Term Deferred Tax Liabilities	17.15	18.08	17.57	4.51	5.48	5.12
Other Long-Term Liabilities	10.07	18.23	16.21	-	-	-
Total Liabilities	206.19	219.48	238.88	182.61	70.31	66.42
Common Stock	14.3	14.3	14.3	14.3	14.3	14.3
Retained Earnings	166.57	160.65	158.85	160.56	163.66	166.73
Comprehensive Income & Other	8.35	8.37	8.45	5.13	5.24	6.77
Shareholders' Equity	189.23	183.33	181.6	180	183.21	187.81
Total Liabilities & Equity	395.41	402.81	420.48	362.6	253.51	254.23
Total Debt	103.6	110.59	140.84	101.63	3.7	4.36
Net Cash (Debt)	-79.71	-94.65	-108.84	53.38	48.76	90.04
Net Cash Growth	-	-	-	9.48%	-45.85%	17.30%
Net Cash Per Share	-2.80	-3.32	-3.82	1.88	1.71	3.16
Filing Date Shares Outstanding	28.47	28.47	28.47	28.47	28.47	28.47
Total Common Shares Outstanding	28.47	28.47	28.47	28.47	28.47	28.47
Working Capital	101.32	99.93	102.63	200.82	97.87	144.27
Book Value Per Share	6.65	6.44	6.38	6.32	6.44	6.60
Tangible Book Value	3.06	-13.73	-26.7	120.06	113.18	160.23
Tangible Book Value Per Share	0.11	-0.48	-0.94	4.22	3.98	5.63
Land	-	1.37	1.37	1.37	1.37	1.37
Buildings	-	4.3	4.3	4.2	3.68	2.26
Machinery	-	15.49	14.52	13.37	12.84	13.84
Leasehold Improvements	-	1.57	1.58	1.47	1.33	1.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.