Corby Spirit and Wine Limited

CSW-A.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$179CA$4,648CA$155,014CA$52,459
Short-Term InvestmentsCA$0CA$27,352CA$0CA$0
ReceivablesCA$55,085CA$51,521CA$39,565CA$38,287
InventoryCA$101,457CA$94,728CA$75,241CA$61,090
Other Curr. AssetsCA$16,330CA$1,061CA$694CA$647
Total Curr. AssetsCA$173,051CA$179,310CA$270,514CA$152,483
Property Plant & Equip (Net)CA$24,399CA$24,850CA$25,194CA$24,245
GoodwillCA$116,962CA$117,351CA$8,757CA$8,757
IntangiblesCA$80,095CA$90,952CA$51,182CA$61,264
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$1,158CA$0CA$0CA$0
Other NC AssetsCA$7,143CA$8,015CA$6,954CA$6,764
Total NC AssetsCA$229,757CA$241,168CA$92,087CA$101,030
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$402,808CA$420,478CA$362,601CA$253,513
Liabilities––––
PayablesCA$46,926CA$43,924CA$48,098CA$43,155
Short-Term DebtCA$6,670CA$19,235CA$1,286CA$1,215
Tax PayableCA$2,403CA$0CA$1,299CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$17,123CA$13,517CA$19,014CA$10,248
Total Curr. Liab.CA$73,122CA$76,676CA$69,697CA$54,618
LT DebtCA$103,918CA$121,600CA$100,348CA$2,488
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$18,082CA$17,571CA$4,514CA$5,480
Other NC Liab.CA$24,354CA$23,030CA$8,047CA$7,722
Total NC Liab.CA$146,354CA$162,201CA$112,909CA$15,690
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3,606CA$3,019CA$3,620CA$3,703
Total LiabilitiesCA$219,476CA$238,877CA$182,606CA$70,308
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$14,304CA$14,304CA$14,304CA$14,304
Retained EarningsCA$160,654CA$158,849CA$160,564CA$163,658
AOCICA$8,374CA$8,448CA$5,127CA$5,243
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$183,332CA$181,601CA$179,995CA$183,205
Supplemental Information––––
Minority InterestCA$0CA$16,206CA$0CA$0
Total Liab. & Tot. EquityCA$402,808CA$420,478CA$362,601CA$253,513
Net DebtCA$110,409CA$136,187-CA$53,380-CA$48,756