Corby Spirit and Wine Limited
CBYDF
$10.72
-$0.137-1.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.63M | 9.18M | 23.38M | 17.71M | 28.77M |
| Total Receivables | 28.61M | 37.37M | 37.64M | 26.98M | 29.84M |
| Inventory | 65.03M | 70.39M | 69.21M | 70.12M | 69.03M |
| Prepaid Expenses | 697.10K | 686.90K | 775.20K | 880.30K | 1.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 111.97M | 117.63M | 131.01M | 115.70M | 128.74M |
|
|
|||||
| Total Current Assets | 111.97M | 117.63M | 131.01M | 115.70M | 128.74M |
| Net Property, Plant & Equipment | 17.59M | 17.90M | 18.16M | 18.63M | 19.17M |
| Long-term Investments | 81.29M | 86.58M | 85.74M | 84.51M | 87.22M |
| Goodwill | 81.29M | 86.58M | 85.74M | 84.51M | 87.22M |
| Total Other Intangibles | 59.48M | 65.35M | 66.45M | 66.23M | 69.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.26M | 6.89M | 5.86M | 5.11M | 5.31M |
| Total Assets | 276.59M | 294.35M | 307.22M | 290.18M | 310.37M |
|
|
|||||
| Total Accounts Payable | 36.38M | 32.07M | 39.90M | 29.28M | 40.12M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.54M | 5.53M | 13.02M | 5.35M | 5.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34M | 1.07M | 1.04M | 1.05M | 1.07M |
| Total Finance Division Other Current Liabilities | 1.98M | 2.09M | 2.07M | 1.24M | 2.65M |
| Total Other Current Liabilities | 1.98M | 2.09M | 2.07M | 1.24M | 2.65M |
| Total Current Liabilities | 41.24M | 40.76M | 56.02M | 36.92M | 49.51M |
|
|
|||||
| Total Current Liabilities | 41.24M | 40.76M | 56.02M | 36.92M | 49.51M |
| Long-Term Debt | 75.06M | 84.39M | 87.68M | 88.62M | 90.87M |
| Short-term Debt | 1.54M | 5.53M | 13.02M | 5.35M | 5.68M |
| Capital Leases | 1.52M | 1.13M | 1.17M | 1.45M | 1.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.32M | 31.42M | 29.67M | 29.45M | 29.91M |
| Total Liabilities | 147.15M | 157.69M | 174.53M | 156.44M | 171.94M |
|
|
|||||
| Common Stock & APIC | 9.94M | 10.59M | 10.45M | 10.56M | 10.83M |
| Retained Earnings | 113.65M | 119.83M | 116.06M | 118.19M | 123.76M |
| Treasury Stock & Other | 5.85M | 6.24M | 6.17M | 4.99M | 3.84M |
| Total Common Equity | 129.44M | 136.66M | 132.69M | 133.74M | 138.43M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 129.44M | 136.66M | 132.69M | 133.74M | 138.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 129.44M | 136.66M | 132.69M | 133.74M | 138.43M |
|
|
|||||
