Corby Spirit and Wine Limited

CSW-A.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$9CA$0CA$6CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$56CA$55CA$45CA$41
InventoryCA$102CA$101CA$100CA$94
Other Curr. AssetsCA$4CA$0-CA$6CA$0
Total Curr. AssetsCA$172CA$173CA$153CA$161
Property Plant & Equip (Net)CA$24CA$24CA$25CA$25
GoodwillCA$117CA$117CA$117CA$117
IntangiblesCA$71CA$80CA$83CA$86
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$1CA$1CA$1
Other NC AssetsCA$8CA$7CA$8CA$8
Total NC AssetsCA$220CA$230CA$234CA$237
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$392CA$403CA$386CA$398
Liabilities––––
PayablesCA$55CA$47CA$36CA$40
Short-Term DebtCA$2CA$5CA$3CA$2
Tax PayableCA$0CA$2CA$2CA$2
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$0CA$0CA$0
Total Curr. Liab.CA$59CA$73CA$56CA$59
LT DebtCA$102CA$102CA$102CA$108
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$18CA$18CA$18CA$18
Other NC Liab.CA$43CA$24CA$24CA$24
Total NC Liab.CA$146CA$146CA$147CA$152
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3CA$4CA$4CA$4
Total LiabilitiesCA$205CA$219CA$203CA$212
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$14CA$14CA$14CA$14
Retained EarningsCA$164CA$161CA$161CA$164
AOCICA$8CA$8CA$8CA$8
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$187CA$183CA$184CA$186
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$392CA$403CA$386CA$398
Net DebtCA$95CA$107CA$99CA$109