Corby Spirit and Wine Limited
CSWA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.68M | 3.95M | 17.63M | 9.18M | 23.38M |
| Total Receivables | 40.39M | 31.43M | 28.61M | 37.37M | 37.64M |
| Inventory | 74.39M | 69.85M | 65.03M | 70.39M | 69.21M |
| Prepaid Expenses | 420.90K | 967.80K | 697.10K | 686.90K | 775.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 126.88M | 106.21M | 111.97M | 117.63M | 131.01M |
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| Total Current Assets | 126.88M | 106.21M | 111.97M | 117.63M | 131.01M |
| Net Property, Plant & Equipment | 17.89M | 17.36M | 17.59M | 17.90M | 18.16M |
| Long-term Investments | 85.76M | 81.37M | 81.29M | 86.58M | 85.74M |
| Goodwill | 85.76M | 81.37M | 81.29M | 86.58M | 85.74M |
| Total Other Intangibles | 58.73M | 57.64M | 59.48M | 65.35M | 66.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.09M | 6.26M | 6.26M | 6.89M | 5.86M |
| Total Assets | 295.34M | 268.84M | 276.59M | 294.35M | 307.22M |
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| Total Accounts Payable | 44.16M | 33.12M | 36.38M | 32.07M | 39.90M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.65M | 1.96M | 1.54M | 5.53M | 13.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24M | 1.22M | 1.34M | 1.07M | 1.04M |
| Total Finance Division Other Current Liabilities | 4.56M | 2.78M | 1.98M | 2.09M | 2.07M |
| Total Other Current Liabilities | 4.56M | 2.78M | 1.98M | 2.09M | 2.07M |
| Total Current Liabilities | 53.61M | 39.08M | 41.24M | 40.76M | 56.02M |
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| Total Current Liabilities | 53.61M | 39.08M | 41.24M | 40.76M | 56.02M |
| Long-Term Debt | 74.79M | 70.96M | 75.06M | 84.39M | 87.68M |
| Short-term Debt | 3.65M | 1.96M | 1.54M | 5.53M | 13.02M |
| Capital Leases | 1.41M | 1.35M | 1.52M | 1.13M | 1.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.11M | 29.64M | 29.32M | 31.42M | 29.67M |
| Total Liabilities | 160.92M | 141.04M | 147.15M | 157.69M | 174.53M |
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| Common Stock & APIC | 10.49M | 9.95M | 9.94M | 10.59M | 10.45M |
| Retained Earnings | 117.79M | 112.01M | 113.65M | 119.83M | 116.06M |
| Treasury Stock & Other | 6.14M | 5.84M | 5.85M | 6.24M | 6.17M |
| Total Common Equity | 134.42M | 127.80M | 129.44M | 136.66M | 132.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 134.42M | 127.80M | 129.44M | 136.66M | 132.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 134.42M | 127.80M | 129.44M | 136.66M | 132.69M |
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