Corby Spirit and Wine Limited (CBYDF)

Corby Spirit and Wine Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.68	32	155.01	52.46	94.4	81.68
Cash & Short-Term Investments	5.68	32	155.01	52.46	94.4	81.68
Cash Growth	-76.33%	-79.36%	195.50%	-44.43%	15.57%	33.61%
Accounts Receivable	42.43	47.25	36.68	33.97	33.91	24.55
Other Receivables	2.75	4.27	2.88	4.31	1.81	1.78
Receivables	45.18	51.52	39.57	38.29	35.72	26.33
Inventory	100.4	94.73	75.24	61.09	60.79	61.34
Prepaid Expenses	1.39	1.06	0.69	0.65	1.31	0.44
Total Current Assets	152.65	179.31	270.51	152.48	192.21	169.8
Property, Plant & Equipment	24.96	24.85	25.19	24.25	22.74	23.7
Goodwill	116.96	117.35	8.76	8.76	8.76	8.76
Other Intangible Assets	82.85	90.95	51.18	61.26	18.83	27.44
Long-Term Deferred Tax Assets	1.25	-	-	-	-	-
Other Long-Term Assets	7.74	8.02	6.95	6.76	11.69	4.69
Total Assets	386.42	420.48	362.6	253.51	254.23	234.38
Accounts Payable	47.61	54.6	64.16	51.63	42.24	33.64
Short-Term Debt	2.82	17.82	-	-	-	-
Current Portion of Leases	1.75	1.42	1.29	1.22	1.39	1.36
Current Income Taxes Payable	1.89	-	1.3	-	2.6	3.96
Other Current Liabilities	2.11	2.84	2.95	1.78	1.73	1.4
Total Current Liabilities	56.17	76.68	69.7	54.62	47.95	40.35
Long-Term Debt	102	120	98.01	-	-	-
Long-Term Leases	1.94	1.6	2.33	2.49	2.98	3.56
Long-Term Deferred Tax Liabilities	18.24	17.57	4.51	5.48	5.12	2.59
Other Long-Term Liabilities	17.73	16.21	-	-	-	-
Total Liabilities	202.72	238.88	182.61	70.31	66.42	61.76
Common Stock	14.3	14.3	14.3	14.3	14.3	14.3
Retained Earnings	161	158.85	160.56	163.66	166.73	160.19
Comprehensive Income & Other	8.39	8.45	5.13	5.24	6.77	-1.87
Shareholders' Equity	183.7	181.6	180	183.21	187.81	172.62
Total Liabilities & Equity	386.42	420.48	362.6	253.51	254.23	234.38
Total Debt	108.51	140.84	101.63	3.7	4.36	4.93
Net Cash (Debt)	-102.83	-108.84	53.38	48.76	90.04	76.76
Net Cash Growth	-	-	9.48%	-45.85%	17.30%	25.55%
Net Cash Per Share	-3.61	-3.82	1.88	1.71	3.16	2.70
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	96.48	102.63	200.82	97.87	144.27	129.44
Book Value Per Share	6.45	6.38	6.32	6.44	6.60	6.06
Tangible Book Value	-16.11	-26.7	120.06	113.18	160.23	136.43
Tangible Book Value Per Share	-0.57	-0.94	4.22	3.98	5.63	4.79
Land	-	1.37	1.37	1.37	1.37	1.37
Buildings	-	4.3	4.2	3.68	2.26	1.87
Machinery	-	14.52	13.37	12.84	13.84	12.72
Leasehold Improvements	-	1.58	1.47	1.33	1.42	1.34

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.