Corby Spirit and Wine Limited

CSW-A.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$0CA$5CA$155CA$52
Short-Term InvestmentsCA$0CA$27CA$0CA$0
ReceivablesCA$55CA$52CA$40CA$38
InventoryCA$101CA$95CA$75CA$61
Other Curr. AssetsCA$16CA$1CA$1CA$1
Total Curr. AssetsCA$173CA$179CA$271CA$152
Property Plant & Equip (Net)CA$24CA$25CA$25CA$24
GoodwillCA$117CA$117CA$9CA$9
IntangiblesCA$80CA$91CA$51CA$61
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$1CA$0CA$0CA$0
Other NC AssetsCA$7CA$8CA$7CA$7
Total NC AssetsCA$230CA$241CA$92CA$101
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$403CA$420CA$363CA$254
Liabilities––––
PayablesCA$47CA$44CA$48CA$43
Short-Term DebtCA$7CA$19CA$1CA$1
Tax PayableCA$2CA$0CA$1CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$17CA$14CA$19CA$10
Total Curr. Liab.CA$73CA$77CA$70CA$55
LT DebtCA$104CA$122CA$100CA$2
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$18CA$18CA$5CA$5
Other NC Liab.CA$24CA$23CA$8CA$8
Total NC Liab.CA$146CA$162CA$113CA$16
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4CA$3CA$4CA$4
Total LiabilitiesCA$219CA$239CA$183CA$70
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$14CA$14CA$14CA$14
Retained EarningsCA$161CA$159CA$161CA$164
AOCICA$8CA$8CA$5CA$5
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$183CA$182CA$180CA$183
Supplemental Information––––
Minority InterestCA$0CA$16CA$0CA$0
Total Liab. & Tot. EquityCA$403CA$420CA$363CA$254
Net DebtCA$110CA$136-CA$53-CA$49