Corby Spirit and Wine Limited
CSWA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.07% | -60.74% | 32.00% | -38.42% | 2,042.70% |
| Total Receivables | -23.44% | -0.73% | 39.50% | -9.56% | -15.33% |
| Inventory | -7.62% | 1.70% | -1.29% | 1.57% | 0.68% |
| Prepaid Expenses | 1.48% | -11.39% | -11.94% | -20.21% | 23.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.81% | -10.22% | 13.24% | -10.13% | 21.41% |
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| Total Current Assets | -4.81% | -10.22% | 13.24% | -10.13% | 21.41% |
| Net Property, Plant & Equipment | -1.69% | -1.43% | -2.53% | -2.84% | 0.81% |
| Long-term Investments | -6.11% | 0.97% | 1.45% | -3.10% | 10.57% |
| Goodwill | -6.11% | 0.97% | 1.45% | -3.10% | 10.57% |
| Total Other Intangibles | -8.99% | -1.65% | 0.33% | -5.28% | -0.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.16% | 17.67% | 14.54% | -3.70% | 2.86% |
| Total Assets | -6.03% | -4.19% | 5.87% | -6.50% | 11.09% |
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| Total Accounts Payable | 13.45% | -19.62% | 36.26% | -27.02% | 10.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -72.15% | -57.52% | 143.13% | -5.72% | -34.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.97% | 3.31% | -1.13% | -1.64% | 7.63% |
| Total Finance Division Other Current Liabilities | -4.95% | 0.70% | 67.13% | -53.09% | -34.23% |
| Total Other Current Liabilities | -4.95% | 0.70% | 67.13% | -53.09% | -34.23% |
| Total Current Liabilities | 1.20% | -27.25% | 51.73% | -25.42% | -0.80% |
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| Total Current Liabilities | 1.20% | -27.25% | 51.73% | -25.42% | -0.80% |
| Long-Term Debt | -11.05% | -3.76% | -1.06% | -2.47% | 24.75% |
| Short-term Debt | -72.15% | -57.52% | 143.13% | -5.72% | -34.02% |
| Capital Leases | 34.60% | -3.18% | -19.32% | -12.51% | -9.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.67% | 5.90% | 0.72% | -1.51% | 71.56% |
| Total Liabilities | -6.68% | -9.65% | 11.56% | -9.01% | 21.07% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | -5.16% | 3.25% | -1.80% | -4.50% | 3.35% |
| Treasury Stock & Other | -6.30% | 1.10% | 23.70% | 29.93% | 1.87% |
| Total Common Equity | -5.28% | 2.99% | -0.79% | -3.39% | 3.24% |
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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 | -5.28% | 2.99% | -0.79% | -3.39% | 3.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.28% | 2.99% | -0.79% | -3.39% | 0.77% |
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