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 | 195.77% | -77.59% | 92.07% | -60.74% | 32.00% |
| Total Receivables | 28.49% | 9.87% | -23.44% | -0.73% | 39.50% |
| Inventory | 6.49% | 7.42% | -7.62% | 1.70% | -1.29% |
| Prepaid Expenses | -56.51% | 38.83% | 1.48% | -11.39% | -11.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.47% | -5.15% | -4.81% | -10.22% | 13.24% |
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| Total Current Assets | 19.47% | -5.15% | -4.81% | -10.22% | 13.24% |
| Net Property, Plant & Equipment | 3.02% | -1.30% | -1.69% | -1.43% | -2.53% |
| Long-term Investments | 5.39% | 0.10% | -6.11% | 0.97% | 1.45% |
| Goodwill | 5.39% | 0.10% | -6.11% | 0.97% | 1.45% |
| Total Other Intangibles | 1.88% | -3.09% | -8.99% | -1.65% | 0.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.70% | -0.06% | -9.16% | 17.67% | 14.54% |
| Total Assets | 9.86% | -2.80% | -6.03% | -4.19% | 5.87% |
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| Total Accounts Payable | 33.33% | -8.96% | 13.45% | -19.62% | 36.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 86.38% | 27.26% | -72.15% | -57.52% | 143.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.48% | -8.89% | 24.97% | 3.31% | -1.13% |
| Total Finance Division Other Current Liabilities | 64.11% | 40.10% | -4.95% | 0.70% | 67.13% |
| Total Other Current Liabilities | 64.11% | 40.10% | -4.95% | 0.70% | 67.13% |
| Total Current Liabilities | 37.19% | -5.25% | 1.20% | -27.25% | 51.73% |
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| Total Current Liabilities | 37.19% | -5.25% | 1.20% | -27.25% | 51.73% |
| Long-Term Debt | 5.39% | -5.46% | -11.05% | -3.76% | -1.06% |
| Short-term Debt | 86.38% | 27.26% | -72.15% | -57.52% | 143.13% |
| Capital Leases | 4.09% | -11.31% | 34.60% | -3.18% | -19.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.98% | 1.09% | -6.67% | 5.90% | 0.72% |
| Total Liabilities | 14.10% | -4.15% | -6.68% | -9.65% | 11.56% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | 5.16% | -1.44% | -5.16% | 3.25% | -1.80% |
| Treasury Stock & Other | 5.14% | -0.12% | -6.30% | 1.10% | 23.70% |
| Total Common Equity | 5.18% | -1.26% | -5.28% | 2.99% | -0.79% |
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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 | 5.18% | -1.26% | -5.28% | 2.99% | -0.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.18% | -1.26% | -5.28% | 2.99% | -0.79% |
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