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

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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	25.37	32	155.01	52.46	94.4	81.68
Cash & Short-Term Investments	25.37	32	155.01	52.46	94.4	81.68
Cash Growth	-33.22%	-79.36%	195.50%	-44.43%	15.57%	33.61%
Accounts Receivable	38.99	47.25	36.68	33.97	33.91	24.55
Other Receivables	2.18	4.27	2.88	4.31	1.81	1.78
Receivables	41.17	51.52	39.57	38.29	35.72	26.33
Inventory	93.57	94.73	75.24	61.09	60.79	61.34
Prepaid Expenses	1	1.06	0.69	0.65	1.31	0.44
Total Current Assets	161.1	179.31	270.51	152.48	192.21	169.8
Property, Plant & Equipment	25.32	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	85.58	90.95	51.18	61.26	18.83	27.44
Long-Term Deferred Tax Assets	1.17	-	-	-	-	-
Other Long-Term Assets	7.83	8.02	6.95	6.76	11.69	4.69
Total Assets	397.96	420.48	362.6	253.51	254.23	234.38
Accounts Payable	52.35	54.6	64.16	51.63	42.24	33.64
Short-Term Debt	2.22	17.82	-	-	-	-
Current Portion of Leases	1.93	1.42	1.29	1.22	1.39	1.36
Current Income Taxes Payable	1.87	-	1.3	-	2.6	3.96
Other Current Liabilities	0.99	2.84	2.95	1.78	1.73	1.4
Total Current Liabilities	59.34	76.68	69.7	54.62	47.95	40.35
Long-Term Debt	108	120	98.01	-	-	-
Long-Term Leases	2.19	1.6	2.33	2.49	2.98	3.56
Long-Term Deferred Tax Liabilities	18.3	17.57	4.51	5.48	5.12	2.59
Other Long-Term Liabilities	17.22	16.21	-	-	-	-
Total Liabilities	211.72	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	163.52	158.85	160.56	163.66	166.73	160.19
Comprehensive Income & Other	8.41	8.45	5.13	5.24	6.77	-1.87
Shareholders' Equity	186.24	181.6	180	183.21	187.81	172.62
Total Liabilities & Equity	397.96	420.48	362.6	253.51	254.23	234.38
Total Debt	114.33	140.84	101.63	3.7	4.36	4.93
Net Cash (Debt)	-88.97	-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	-3.13	-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	101.76	102.63	200.82	97.87	144.27	129.44
Book Value Per Share	6.54	6.38	6.32	6.44	6.60	6.06
Tangible Book Value	-16.3	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.