Corby Spirit and Wine Limited
CSWB.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 170.13% | -44.80% | 195.77% | -77.59% | 92.07% |
| Total Receivables | -21.58% | -0.23% | 28.49% | 9.87% | -23.44% |
| Inventory | 3.64% | -1.28% | 6.49% | 7.42% | -7.62% |
| Prepaid Expenses | 13.62% | 64.10% | -56.51% | 38.83% | 1.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.81% | -2.52% | 19.47% | -5.15% | -4.81% |
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| Total Current Assets | 1.81% | -2.52% | 19.47% | -5.15% | -4.81% |
| Net Property, Plant & Equipment | 20.70% | -5.54% | 3.02% | -1.30% | -1.69% |
| Long-term Investments | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Goodwill | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Other Intangibles | -1.29% | -12.93% | 1.88% | -3.09% | -8.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.85% | -5.09% | -2.70% | -0.06% | -9.16% |
| Total Assets | 2.46% | -4.70% | 9.86% | -2.80% | -6.03% |
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| Total Accounts Payable | 28.62% | -18.13% | 33.33% | -8.96% | 13.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 86.38% | 27.26% | -72.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.31% | -12.59% | 1.48% | -8.89% | 24.97% |
| Total Finance Division Other Current Liabilities | -18.84% | 9.35% | 64.11% | 40.10% | -4.95% |
| Total Other Current Liabilities | -18.84% | 9.35% | 64.11% | 40.10% | -4.95% |
| Total Current Liabilities | 23.21% | -21.24% | 37.19% | -5.25% | 1.20% |
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| Total Current Liabilities | 23.21% | -21.24% | 37.19% | -5.25% | 1.20% |
| Long-Term Debt | -4.39% | -2.08% | 5.39% | -5.46% | -11.05% |
| Short-term Debt | -- | -- | 86.38% | 27.26% | -72.15% |
| Capital Leases | 255.71% | -18.67% | 4.09% | -11.31% | 34.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.81% | -1.51% | 4.98% | 1.09% | -6.67% |
| Total Liabilities | 2.13% | -8.50% | 14.10% | -4.15% | -6.68% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | 3.00% | 0.13% | 5.16% | -1.44% | -5.16% |
| Treasury Stock & Other | 1.45% | -2.24% | 5.14% | -0.12% | -6.30% |
| Total Common Equity | 2.83% | -0.15% | 5.18% | -1.26% | -5.28% |
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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 | 2.83% | -0.15% | 5.18% | -1.26% | -5.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.83% | -0.15% | 5.18% | -1.26% | -5.28% |
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