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	Mar '26 Mar 31, 2026	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	4.75	15.94	32	155.01	52.46	94.4
Cash & Short-Term Investments	4.75	15.94	32	155.01	52.46	94.4
Cash Growth	-16.27%	-50.20%	-79.36%	195.50%	-44.43%	15.57%
Accounts Receivable	55.72	55.09	48.63	39.57	35.85	35.72
Other Receivables	0.48	-	2.89	-	2.44	-
Total Trade Receivables	56.19	55.09	51.52	39.57	38.29	35.72
Inventory	111.51	101.46	94.73	75.24	61.09	60.79
Other Current Assets	1.08	0.57	1.06	0.69	0.65	1.31
Total Current Assets	173.07	173.05	179.31	270.51	152.48	192.21
Net Property, Plant & Equipment	29.56	24.4	24.85	25.19	24.25	22.74
Other Intangible Assets	66.97	80.1	90.95	51.18	61.26	18.83
Goodwill	116.96	116.96	117.35	8.76	8.76	8.76
Other Long-Term Assets	7.53	8.3	8.02	6.95	6.76	11.69
Total Assets	394.56	402.81	420.48	362.6	253.51	254.23
Accounts Payable	56.59	64.05	57.44	67.11	53.4	43.97
Short-Term Debt	6.54	4.98	17.82	-	-	-
Current Portion of Leases	2.1	1.69	1.42	1.29	1.22	1.39
Other Current Liabilities	2.54	2.4	-	1.3	-	2.6
Total Current Liabilities	67.77	73.12	76.68	69.7	54.62	47.95
Long-Term Debt	96	102	120	98.01	-	-
Long-Term Leases	6.92	1.92	1.6	2.33	2.49	2.98
Other Long-Term Liabilities	33.57	42.44	40.6	12.56	13.2	15.49
Total Long-Term Liabilities	136.49	146.35	162.2	112.91	15.69	18.47
Total Liabilities	204.25	219.48	238.88	182.61	70.31	66.42
Common Stock	14.3	14.3	14.3	14.3	14.3	14.3
Accumulated Other Comprehensive Income	8.34	8.37	8.45	5.13	5.24	6.77
Retained Earnings	167.67	160.65	158.85	160.56	163.66	166.73
Shareholders' Equity	190.31	183.33	181.6	180	183.21	187.81
Total Liabilities & Equity	394.56	402.81	420.48	362.6	253.51	254.23
Total Debt	111.56	110.59	140.84	101.63	3.7	4.36
Net Cash (Debt)	-106.8	-94.65	-108.84	53.38	48.76	90.04
Net Cash Growth	-	-	-	9.48%	-45.85%	17.30%
Net Cash Per Share	-0.00	-0.00	-0.00	1.87	1.71	3.16
Book Value	190.31	183.33	181.6	180	183.21	187.81
Book Value Per Share	0.01	0.01	0.01	6.31	6.44	6.60
Tangible Book Value	6.38	-13.73	-26.7	120.06	113.18	160.23
Tangible Book Value Per Share	0.00	-0.00	-0.00	4.21	3.98	5.63