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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	53.05	51.36	47.25	36.68	33.97	33.91
Other Receivables	2.66	3.72	4.27	2.88	4.31	1.81
Receivables	55.72	55.09	51.52	39.57	38.29	35.72
Inventory	111.51	101.46	94.73	75.24	61.09	60.79
Prepaid Expenses	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
Property, Plant & Equipment	29.56	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	66.97	80.1	90.95	51.18	61.26	18.83
Long-Term Deferred Tax Assets	0.69	1.16	-	-	-	-
Other Long-Term Assets	6.84	7.14	8.02	6.95	6.76	11.69
Total Assets	394.56	402.81	420.48	362.6	253.51	254.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	51.52	60.23	54.6	64.16	51.63	42.24
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
Current Income Taxes Payable	2.54	2.4	-	1.3	-	2.6
Other Current Liabilities	5.07	3.82	2.84	2.95	1.78	1.73
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
Pension & Post-Retirement Benefits	6.06	6.12	6.82	8.05	7.72	10.37
Long-Term Deferred Tax Liabilities	17.15	18.08	17.57	4.51	5.48	5.12
Other Long-Term Liabilities	10.37	18.23	16.21	-	-	-
Total Liabilities	204.25	219.48	238.88	182.61	70.31	66.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	14.3	14.3	14.3	14.3	14.3	14.3
Retained Earnings	167.67	160.65	158.85	160.56	163.66	166.73
Comprehensive Income & Other	8.34	8.37	8.45	5.13	5.24	6.77
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	-3.75	-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	105.3	99.93	102.63	200.82	97.87	144.27
Book Value Per Share	6.68	6.44	6.38	6.32	6.44	6.60
Tangible Book Value	6.38	-13.73	-26.7	120.06	113.18	160.23
Tangible Book Value Per Share	0.22	-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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 21, 2026

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