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	Sep '25 Sep 30, 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	8.98	15.94	32	155.01	52.46	94.4
Cash & Short-Term Investments	8.98	15.94	32	155.01	52.46	94.4
Cash Growth	-27.55%	-50.20%	-79.36%	195.50%	-44.43%	15.57%
Accounts Receivable	52.91	51.36	47.25	36.68	33.97	33.91
Other Receivables	3.22	3.72	4.27	2.88	4.31	1.81
Receivables	56.13	55.09	51.52	39.57	38.29	35.72
Inventory	102.29	101.46	94.73	75.24	61.09	60.79
Prepaid Expenses	0.96	0.57	1.06	0.69	0.65	1.31
Total Current Assets	172.28	173.05	179.31	270.51	152.48	192.21
Property, Plant & Equipment	23.54	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	71.22	80.1	90.95	51.18	61.26	18.83
Long-Term Deferred Tax Assets	1	1.16	-	-	-	-
Other Long-Term Assets	7.04	7.14	8.02	6.95	6.76	11.69
Total Assets	392.04	402.81	420.48	362.6	253.51	254.23
Accounts Payable	50.36	60.23	54.6	64.16	51.63	42.24
Short-Term Debt	-	4.98	17.82	-	-	-
Current Portion of Leases	1.51	1.69	1.42	1.29	1.22	1.39
Current Income Taxes Payable	2.06	2.4	-	1.3	-	2.6
Other Current Liabilities	4.89	3.82	2.84	2.95	1.78	1.73
Total Current Liabilities	58.82	73.12	76.68	69.7	54.62	47.95
Long-Term Debt	102	102	120	98.01	-	-
Long-Term Leases	1.59	1.92	1.6	2.33	2.49	2.98
Pension & Post-Retirement Benefits	6.09	6.12	6.82	8.05	7.72	10.37
Long-Term Deferred Tax Liabilities	17.53	18.08	17.57	4.51	5.48	5.12
Other Long-Term Liabilities	19.06	18.23	16.21	-	-	-
Total Liabilities	205.1	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	164.28	160.65	158.85	160.56	163.66	166.73
Comprehensive Income & Other	8.36	8.37	8.45	5.13	5.24	6.77
Shareholders' Equity	186.95	183.33	181.6	180	183.21	187.81
Total Liabilities & Equity	392.04	402.81	420.48	362.6	253.51	254.23
Total Debt	105.1	110.59	140.84	101.63	3.7	4.36
Net Cash (Debt)	-96.12	-94.65	-108.84	53.38	48.76	90.04
Net Cash Growth	-	-	-	9.48%	-45.85%	17.30%
Net Cash Per Share	-3.38	-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	113.46	99.93	102.63	200.82	97.87	144.27
Book Value Per Share	6.57	6.44	6.38	6.32	6.44	6.60
Tangible Book Value	-1.24	-13.73	-26.7	120.06	113.18	160.23
Tangible Book Value Per Share	-0.04	-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

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