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

Corby Spirit and Wine Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	15.94	32	155.01	52.46	94.4
Cash & Short-Term Investments	15.94	32	155.01	52.46	94.4
Cash Growth	-50.20%	-79.36%	195.50%	-44.43%	15.57%
Accounts Receivable	51.36	47.25	36.68	33.97	33.91
Other Receivables	3.72	4.27	2.88	4.31	1.81
Receivables	55.09	51.52	39.57	38.29	35.72
Inventory	101.46	94.73	75.24	61.09	60.79
Prepaid Expenses	0.57	1.06	0.69	0.65	1.31
Total Current Assets	173.05	179.31	270.51	152.48	192.21
Property, Plant & Equipment	24.4	24.85	25.19	24.25	22.74
Goodwill	116.96	117.35	8.76	8.76	8.76
Other Intangible Assets	80.1	90.95	51.18	61.26	18.83
Long-Term Deferred Tax Assets	1.16	-	-	-	-
Other Long-Term Assets	7.14	8.02	6.95	6.76	11.69
Total Assets	402.81	420.48	362.6	253.51	254.23
Accounts Payable	60.23	54.6	64.16	51.63	42.24
Short-Term Debt	4.98	17.82	-	-	-
Current Portion of Leases	1.69	1.42	1.29	1.22	1.39
Current Income Taxes Payable	2.4	-	1.3	-	2.6
Other Current Liabilities	3.82	2.84	2.95	1.78	1.73
Total Current Liabilities	73.12	76.68	69.7	54.62	47.95
Long-Term Debt	102	120	98.01	-	-
Long-Term Leases	1.92	1.6	2.33	2.49	2.98
Long-Term Deferred Tax Liabilities	18.08	17.57	4.51	5.48	5.12
Other Long-Term Liabilities	18.23	16.21	-	-	-
Total Liabilities	219.48	238.88	182.61	70.31	66.42
Common Stock	14.3	14.3	14.3	14.3	14.3
Retained Earnings	160.65	158.85	160.56	163.66	166.73
Comprehensive Income & Other	8.37	8.45	5.13	5.24	6.77
Shareholders' Equity	183.33	181.6	180	183.21	187.81
Total Liabilities & Equity	402.81	420.48	362.6	253.51	254.23
Total Debt	110.59	140.84	101.63	3.7	4.36
Net Cash (Debt)	-94.65	-108.84	53.38	48.76	90.04
Net Cash Growth	-	-	9.48%	-45.85%	17.30%
Net Cash Per Share	-3.32	-3.82	1.88	1.71	3.16
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	99.93	102.63	200.82	97.87	144.27
Book Value Per Share	6.44	6.38	6.32	6.44	6.60
Tangible Book Value	-13.73	-26.7	120.06	113.18	160.23
Tangible Book Value Per Share	-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.