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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	12.4	32	155.01	52.46	94.4	81.68
Cash & Short-Term Investments	12.4	32	155.01	52.46	94.4	81.68
Cash Growth	582.87%	-79.36%	195.50%	-44.43%	15.57%	33.61%
Accounts Receivable	48.82	47.25	36.68	33.97	33.91	24.55
Other Receivables	1.67	4.27	2.88	4.31	1.81	1.78
Receivables	50.48	51.52	39.57	38.29	35.72	26.33
Inventory	95.1	94.73	75.24	61.09	60.79	61.34
Prepaid Expenses	0.93	1.06	0.69	0.65	1.31	0.44
Total Current Assets	158.91	179.31	270.51	152.48	192.21	169.8
Property, Plant & Equipment	24.18	24.85	25.19	24.25	22.74	23.7
Goodwill	116.96	117.35	8.76	8.76	8.76	8.76
Other Intangible Assets	88.29	90.95	51.18	61.26	18.83	27.44
Long-Term Deferred Tax Assets	1.39	-	-	-	-	-
Other Long-Term Assets	7.92	8.02	6.95	6.76	11.69	4.69
Total Assets	397.65	420.48	362.6	253.51	254.23	234.38
Accounts Payable	46.14	54.6	64.16	51.63	42.24	33.64
Short-Term Debt	7.47	17.82	-	-	-	-
Current Portion of Leases	1.45	1.42	1.29	1.22	1.39	1.36
Current Income Taxes Payable	-	-	1.3	-	2.6	3.96
Other Current Liabilities	-	2.84	2.95	1.78	1.73	1.4
Total Current Liabilities	55.06	76.68	69.7	54.62	47.95	40.35
Long-Term Debt	114	120	98.01	-	-	-
Long-Term Leases	1.53	1.6	2.33	2.49	2.98	3.56
Long-Term Deferred Tax Liabilities	19.03	17.57	4.51	5.48	5.12	2.59
Other Long-Term Liabilities	16.71	16.21	-	-	-	-
Total Liabilities	213.03	238.88	182.61	70.31	66.42	61.76
Common Stock	14.3	14.3	14.3	14.3	14.3	14.3
Retained Earnings	161.89	158.85	160.56	163.66	166.73	160.19
Comprehensive Income & Other	8.43	8.45	5.13	5.24	6.77	-1.87
Shareholders' Equity	184.62	181.6	180	183.21	187.81	172.62
Total Liabilities & Equity	397.65	420.48	362.6	253.51	254.23	234.38
Total Debt	124.45	140.84	101.63	3.7	4.36	4.93
Net Cash (Debt)	-112.05	-108.84	53.38	48.76	90.04	76.76
Net Cash Growth	-	-	9.48%	-45.85%	17.30%	25.55%
Net Cash Per Share	-3.94	-3.82	1.88	1.71	3.16	2.70
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	103.85	102.63	200.82	97.87	144.27	129.44
Book Value Per Share	6.48	6.38	6.32	6.44	6.60	6.06
Tangible Book Value	-20.63	-26.7	120.06	113.18	160.23	136.43
Tangible Book Value Per Share	-0.72	-0.94	4.22	3.98	5.63	4.79
Land	-	1.37	1.37	1.37	1.37	1.37
Buildings	-	4.3	4.2	3.68	2.26	1.87
Machinery	-	14.52	13.37	12.84	13.84	12.72
Leasehold Improvements	-	1.58	1.47	1.33	1.42	1.34

Source: S&P Capital IQ. Standard template. Financial Sources.