Corby Spirit and Wine Limited (TSX:CSW.A)
Canada · Delayed Price · Currency is CAD 15.11
-0.15 (-0.98%)
Sep 11, 2026, 3:58 PM EST
Corby Spirit and Wine Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 7.61 | 15.94 | 32 | 155.01 | 52.46 |
Cash & Short-Term Investments | 7.61 | 15.94 | 32 | 155.01 | 52.46 |
Cash Growth | -52.28% | -50.20% | -79.36% | 195.50% | -44.43% |
Accounts Receivable | 75.43 | 51.36 | 47.25 | 36.68 | 33.97 |
Other Receivables | 2.24 | 3.72 | 4.27 | 2.88 | 4.31 |
Receivables | 77.83 | 55.09 | 51.52 | 39.57 | 38.29 |
Inventory | 102.88 | 101.46 | 94.73 | 75.24 | 61.09 |
Prepaid Expenses | 0.86 | 0.57 | 1.06 | 0.69 | 0.65 |
Other Current Assets | 20.31 | - | - | - | - |
Total Current Assets | 209.47 | 173.05 | 179.31 | 270.51 | 152.48 |
Property, Plant & Equipment | 29.88 | 24.4 | 24.85 | 25.19 | 24.25 |
Goodwill | 116.22 | 116.96 | 117.35 | 8.76 | 8.76 |
Other Intangible Assets | 53.15 | 80.1 | 90.95 | 51.18 | 61.26 |
Long-Term Deferred Tax Assets | 0.51 | 1.16 | - | - | - |
Other Long-Term Assets | 6 | 7.14 | 8.02 | 6.95 | 6.76 |
Total Assets | 415.23 | 402.81 | 420.48 | 362.6 | 253.51 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 75.05 | 60.23 | 54.6 | 64.16 | 51.63 |
Short-Term Debt | - | 4.98 | 17.82 | - | - |
Current Portion of Leases | 2.18 | 1.69 | 1.42 | 1.29 | 1.22 |
Current Income Taxes Payable | 3.23 | 2.4 | - | 1.3 | - |
Other Current Liabilities | 8.97 | 3.82 | 2.84 | 2.95 | 1.78 |
Total Current Liabilities | 89.42 | 73.12 | 76.68 | 69.7 | 54.62 |
Long-Term Debt | 96 | 102 | 120 | 98.01 | - |
Long-Term Leases | 7.09 | 1.92 | 1.6 | 2.33 | 2.49 |
Pension & Post-Retirement Benefits | 7.77 | 6.12 | 6.82 | 8.05 | 7.72 |
Long-Term Deferred Tax Liabilities | 16.32 | 18.08 | 17.57 | 4.51 | 5.48 |
Other Long-Term Liabilities | 10.66 | 18.23 | 16.21 | - | - |
Total Liabilities | 227.27 | 219.48 | 238.88 | 182.61 | 70.31 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 |
Retained Earnings | 167.31 | 160.65 | 158.85 | 160.56 | 163.66 |
Comprehensive Income & Other | 6.36 | 8.37 | 8.45 | 5.13 | 5.24 |
Shareholders' Equity | 187.97 | 183.33 | 181.6 | 180 | 183.21 |
Total Liabilities & Equity | 415.23 | 402.81 | 420.48 | 362.6 | 253.51 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 105.27 | 110.59 | 140.84 | 101.63 | 3.7 |
Net Cash (Debt) | -97.66 | -94.65 | -108.84 | 53.38 | 48.76 |
Net Cash Growth | - | - | - | 9.48% | -45.85% |
Net Cash Per Share | -3.43 | -3.32 | -3.82 | 1.88 | 1.71 |
Filing Date Shares Outstanding | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 |
Total Common Shares Outstanding | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 |
Working Capital | 120.05 | 99.93 | 102.63 | 200.82 | 97.87 |
Book Value Per Share | 6.60 | 6.44 | 6.38 | 6.32 | 6.44 |
Tangible Book Value | 18.59 | -13.73 | -26.7 | 120.06 | 113.18 |
Tangible Book Value Per Share | 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 |