Marie Brizard Wine & Spirits S.A.
BVDRF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $45 | $47 | $53 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51 | $48 | $52 | $44 |
| Inventory | $52 | $57 | $52 | $46 |
| Other Curr. Assets | $2 | $2 | $3 | $2 |
| Total Curr. Assets | $150 | $152 | $154 | $146 |
| Property Plant & Equip (Net) | $31 | $26 | $26 | $26 |
| Goodwill | $15 | $15 | $15 | $15 |
| Intangibles | $77 | $78 | $79 | $79 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $3 | $4 | $4 | $1 |
| Other NC Assets | -$1 | -$0 | $0 | -$0 |
| Total NC Assets | $126 | $124 | $124 | $123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $276 | $276 | $279 | $268 |
| Liabilities | – | – | – | – |
| Payables | $34 | $38 | $37 | $32 |
| Short-Term Debt | $4 | $4 | $4 | $4 |
| Tax Payable | $0 | $15 | $21 | $17 |
| Deferred Revenue | $0 | $20 | $27 | $24 |
| Other Curr. Liab. | $24 | $10 | $13 | $12 |
| Total Curr. Liab. | $63 | $68 | $76 | $65 |
| LT Debt | $3 | $2 | $2 | $2 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $16 |
| Other NC Liab. | $6 | $5 | $5 | $5 |
| Total NC Liab. | $9 | $8 | $8 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $72 | $76 | $84 | $89 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $25 | $41 |
| Common Stock | $157 | $157 | $157 | $157 |
| Retained Earnings | $9 | $5 | -$1 | $3 |
| AOCI | -$9 | -$20 | -$25 | -$41 |
| Other Equity | $46 | $58 | $39 | $19 |
| Total Equity | $203 | $200 | $195 | $178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $276 | $276 | $279 | $268 |
| Net Debt | -$38 | -$39 | -$41 | -$47 |