Corby Spirit and Wine Limited CSWA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.24% | -80.45% | 170.13% | -44.80% | 195.77% |
| Total Receivables | 37.30% | 26.30% | -21.58% | -0.23% | 28.49% |
| Inventory | -9.32% | 4.96% | 3.64% | -1.28% | 6.49% |
| Prepaid Expenses | -21.93% | -1.04% | 13.62% | 64.10% | -56.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.97% | -1.54% | 1.81% | -2.52% | 19.47% |
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| Total Current Assets | 18.97% | -1.54% | 1.81% | -2.52% | 19.47% |
| Net Property, Plant & Equipment | -0.65% | 3.82% | 20.70% | -5.54% | 3.02% |
| Long-term Investments | -2.33% | -1.77% | 1.59% | -2.08% | 5.39% |
| Goodwill | -2.33% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Other Intangibles | -21.98% | -4.95% | -1.29% | -12.93% | 1.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.08% | -8.77% | 8.85% | -5.09% | -2.70% |
| Total Assets | 3.44% | -1.98% | 2.46% | -4.70% | 9.86% |
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| Total Accounts Payable | 43.18% | -20.63% | 28.62% | -18.13% | 33.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 86.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.75% | 2.21% | 36.31% | -12.59% | 1.48% |
| Total Finance Division Other Current Liabilities | 57.62% | 34.54% | -18.84% | 9.35% | 64.11% |
| Total Other Current Liabilities | 57.62% | 34.54% | -18.84% | 9.35% | 64.11% |
| Total Current Liabilities | 29.70% | -6.69% | 23.21% | -21.24% | 37.19% |
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| Total Current Liabilities | 29.70% | -6.69% | 23.21% | -21.24% | 37.19% |
| Long-Term Debt | -1.71% | -1.77% | -4.39% | -2.08% | 5.39% |
| Short-term Debt | -- | -- | -- | -- | 86.38% |
| Capital Leases | 0.75% | 21.77% | 255.71% | -18.67% | 4.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.76% | -0.89% | -20.81% | -1.51% | 4.98% |
| Total Liabilities | 9.37% | -2.69% | 2.13% | -8.50% | 14.10% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | -1.92% | -1.13% | 3.00% | 0.13% | 5.16% |
| Treasury Stock & Other | -25.07% | -1.94% | 1.45% | -2.24% | 5.14% |
| Total Common Equity | -2.91% | -1.21% | 2.83% | -0.15% | 5.18% |
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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 | -2.91% | -1.21% | 2.83% | -0.15% | 5.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.91% | -1.21% | 2.83% | -0.15% | 5.18% |
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