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

Corby Spirit and Wine Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	41.39	7.61	15.94	32	155.01	52.46
Cash & Short-Term Investments	41.39	7.61	15.94	32	155.01	52.46
Cash Growth	360.74%	-52.28%	-50.20%	-79.36%	195.50%	-44.43%
Accounts Receivable	71.98	75.43	51.36	47.25	36.68	33.97
Other Receivables	-	2.24	3.72	4.27	2.88	4.31
Receivables	71.98	77.83	55.09	51.52	39.57	38.29
Inventory	100.86	102.88	101.46	94.73	75.24	61.09
Prepaid Expenses	0.98	0.86	0.57	1.06	0.69	0.65
Other Current Assets	-	20.31	-	-	-	-
Total Current Assets	215.21	209.47	173.05	179.31	270.51	152.48
Property, Plant & Equipment	28.97	29.88	24.4	24.85	25.19	24.25
Goodwill	116.22	116.22	116.96	117.35	8.76	8.76
Other Intangible Assets	51.23	53.15	80.1	90.95	51.18	61.26
Long-Term Deferred Tax Assets	0.5	0.51	1.16	-	-	-
Other Long-Term Assets	5.96	6	7.14	8.02	6.95	6.76
Total Assets	418.08	415.23	402.81	420.48	362.6	253.51

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	68.85	75.05	60.23	54.6	64.16	51.63
Short-Term Debt	-	-	4.98	17.82	-	-
Current Portion of Leases	2.13	2.18	1.69	1.42	1.29	1.22
Current Income Taxes Payable	6.86	3.23	2.4	-	1.3	-
Other Current Liabilities	-	8.97	3.82	2.84	2.95	1.78
Total Current Liabilities	77.83	89.42	73.12	76.68	69.7	54.62
Long-Term Debt	93	96	102	120	98.01	-
Long-Term Leases	6.63	7.09	1.92	1.6	2.33	2.49
Pension & Post-Retirement Benefits	7.79	7.77	6.12	6.82	8.05	7.72
Long-Term Deferred Tax Liabilities	13.21	16.32	18.08	17.57	4.51	5.48
Other Long-Term Liabilities	11	10.66	18.23	16.21	-	-
Total Liabilities	209.46	227.27	219.48	238.88	182.61	70.31

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	14.3	14.3	14.3	14.3	14.3	14.3
Retained Earnings	187.79	167.31	160.65	158.85	160.56	163.66
Comprehensive Income & Other	6.53	6.36	8.37	8.45	5.13	5.24
Shareholders' Equity	208.63	187.97	183.33	181.6	180	183.21
Total Liabilities & Equity	418.08	415.23	402.81	420.48	362.6	253.51

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	101.76	105.27	110.59	140.84	101.63	3.7
Net Cash (Debt)	-60.36	-97.66	-94.65	-108.84	53.38	48.76
Net Cash Growth	-	-	-	-	9.48%	-45.85%
Net Cash Per Share	-2.12	-3.43	-3.32	-3.82	1.88	1.71
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	137.38	120.05	99.93	102.63	200.82	97.87
Book Value Per Share	7.33	6.60	6.44	6.38	6.32	6.44
Tangible Book Value	41.18	18.59	-13.73	-26.7	120.06	113.18
Tangible Book Value Per Share	1.45	0.65	-0.48	-0.94	4.22	3.98
Land	-	1.37	1.37	1.37	1.37	1.37
Buildings	-	4.3	4.3	4.3	4.2	3.68
Machinery	-	16.58	15.49	14.52	13.37	12.84
Leasehold Improvements	-	2.08	1.57	1.58	1.47	1.33

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 15, 2026

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