Corby Spirit and Wine Limited (TSX: CSW.A)

Corby Spirit and Wine Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	155.01	52.46	94.4	81.68	61.14
Cash & Cash Equivalents	155.01	52.46	94.4	81.68	61.14
Cash Growth	195.50%	-44.43%	15.57%	33.61%	-12.61%
Receivables	39.57	38.29	35.72	26.33	32.26
Inventory	75.24	61.09	60.79	61.34	61.91
Other Current Assets	0.69	0.65	0.29	0.44	0.55
Total Current Assets	270.51	152.48	191.19	169.8	155.86
Property, Plant & Equipment	25.19	24.25	22.74	23.7	21.68
Goodwill	8.76	8.76	8.76	8.76	8.76
Intangible Assets	51.18	61.26	20.03	27.44	30.53
Other Long-Term Assets	6.95	6.76	11.69	4.69	1.5
Total Long-Term Assets	92.09	101.03	63.22	64.59	62.47
Total Assets	362.6	253.51	254.41	234.38	218.33
Accounts Payable	48.1	43.16	37.15	24.94	23.2
Current Debt	1.29	1.22	1.39	1.36	0
Other Current Liabilities	20.31	10.25	9.42	14.05	10.79
Total Current Liabilities	69.7	54.62	47.95	40.35	33.99
Long-Term Debt	100.33	2.49	2.98	3.56	0
Other Long-Term Liabilities	12.58	13.2	15.54	17.84	15.25
Total Long-Term Liabilities	112.91	15.69	18.52	21.4	15.25
Total Liabilities	182.61	70.31	66.46	61.76	49.23
Total Debt	101.62	3.7	4.36	4.93	0
Debt Growth	2644.26%	-15.09%	-11.45%	-	-
Common Stock	14.3	14.3	14.3	14.3	14.3
Retained Earnings	160.56	163.66	166.87	160.19	158.02
Comprehensive Income	5.13	5.24	6.77	-1.87	-3.23
Shareholders' Equity	180	183.21	187.94	172.62	169.1
Total Liabilities and Equity	362.6	253.51	254.41	234.38	218.33
Net Cash / Debt	53.39	48.76	90.04	76.76	61.14
Net Cash / Debt Growth	9.51%	-45.85%	17.30%	25.55%	-12.61%
Net Cash Per Share	1.88	1.71	3.16	2.70	2.15
Working Capital	200.82	97.87	143.25	129.44	121.88
Book Value Per Share	6.32	6.44	6.60	6.06	5.94

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.