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 | -50.03% | -77.70% | -38.71% | 583.76% | -80.03% |
| Total Receivables | 7.29% | 16.49% | -4.11% | 6.05% | 25.99% |
| Inventory | 7.48% | -0.38% | -5.80% | 2.66% | 21.81% |
| Prepaid Expenses | -45.70% | 9.94% | -36.82% | -22.82% | 47.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.15% | -8.20% | -13.03% | 10.93% | -35.87% |
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| Total Current Assets | -3.15% | -8.20% | -13.03% | 10.93% | -35.87% |
| Net Property, Plant & Equipment | -1.47% | -6.78% | -8.23% | -5.90% | -4.57% |
| Long-term Investments | 0.02% | -3.72% | -6.80% | 9.76% | 1,196.57% |
| Goodwill | 0.02% | -3.72% | -6.80% | 9.76% | 1,196.57% |
| Total Other Intangibles | -11.63% | -12.97% | -14.94% | -7.03% | 71.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.93% | 22.35% | 17.90% | 33.51% | 11.51% |
| Total Assets | -3.87% | -7.36% | -10.88% | 5.35% | 12.20% |
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| Total Accounts Payable | 10.69% | 13.12% | -9.32% | -11.64% | -17.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -71.94% | -63.39% | -72.88% | -35.76% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.38% | 16.30% | 25.55% | 8.13% | 6.75% |
| Total Finance Division Other Current Liabilities | 120.08% | 124.13% | -24.96% | -48.07% | -35.42% |
| Total Other Current Liabilities | 120.08% | 124.13% | -24.96% | -48.07% | -35.42% |
| Total Current Liabilities | -4.30% | 5.84% | -16.70% | -18.34% | 6.44% |
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| Total Current Liabilities | -4.30% | 5.84% | -16.70% | -18.34% | 6.44% |
| Long-Term Debt | -14.70% | -19.92% | -17.39% | 15.86% | 18.46% |
| Short-term Debt | -71.94% | -63.39% | -72.88% | -35.76% | -- |
| Capital Leases | 20.30% | -6.75% | -8.01% | -38.46% | -33.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.89% | 0.63% | -1.95% | 80.22% | 212.73% |
| Total Liabilities | -7.80% | -9.85% | -14.42% | 11.03% | 26.57% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | 1.49% | -5.22% | -8.17% | 0.07% | -4.28% |
| Treasury Stock & Other | -0.53% | 17.03% | 52.24% | 65.52% | 59.42% |
| Total Common Equity | 1.31% | -4.44% | -6.50% | 1.92% | -2.38% |
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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 | 1.31% | -4.44% | -6.50% | 1.92% | -2.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.31% | -4.44% | -6.50% | -0.52% | -2.38% |
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