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 | -1.18% | -29.74% | -50.03% | -77.70% | -38.71% |
| Total Receivables | 10.46% | 7.84% | 7.29% | 16.49% | -4.11% |
| Inventory | 17.05% | 4.33% | 7.48% | -0.38% | -5.80% |
| Prepaid Expenses | 12.58% | 0.55% | -45.70% | 9.94% | -36.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.47% | 5.15% | -3.15% | -8.20% | -13.03% |
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| Total Current Assets | 12.47% | 5.15% | -3.15% | -8.20% | -13.03% |
| Net Property, Plant & Equipment | 15.93% | -5.57% | -1.47% | -6.78% | -8.23% |
| Long-term Investments | 4.94% | -3.01% | 0.02% | -3.72% | -6.80% |
| Goodwill | 4.94% | -3.01% | 0.02% | -3.72% | -6.80% |
| Total Other Intangibles | -15.14% | -21.76% | -11.63% | -12.97% | -14.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.45% | -16.17% | 3.93% | 22.35% | 17.90% |
| Total Assets | 4.27% | -4.38% | -3.87% | -7.36% | -10.88% |
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| Total Accounts Payable | 27.83% | 12.75% | 10.69% | 13.12% | -9.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -71.94% | -63.39% | -72.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.17% | 1.01% | 19.38% | 16.30% | 25.55% |
| Total Finance Division Other Current Liabilities | 104.04% | 138.98% | 120.08% | 124.13% | -24.96% |
| Total Other Current Liabilities | 104.04% | 138.98% | 120.08% | 124.13% | -24.96% |
| Total Current Liabilities | 26.15% | 3.61% | -4.30% | 5.84% | -16.70% |
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| Total Current Liabilities | 26.15% | 3.61% | -4.30% | 5.84% | -16.70% |
| Long-Term Debt | -6.72% | -13.22% | -14.70% | -19.92% | -17.39% |
| Short-term Debt | -- | -- | -71.94% | -63.39% | -72.88% |
| Capital Leases | 167.05% | 1.05% | 20.30% | -6.75% | -8.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.24% | -2.45% | 4.89% | 0.63% | -1.95% |
| Total Liabilities | 2.20% | -6.62% | -7.80% | -9.85% | -14.42% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | 6.90% | -1.57% | 1.49% | -5.22% | -8.17% |
| Treasury Stock & Other | 4.15% | -3.81% | -0.53% | 17.03% | 52.24% |
| Total Common Equity | 6.62% | -1.79% | 1.31% | -4.44% | -6.50% |
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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 | 6.62% | -1.79% | 1.31% | -4.44% | -6.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.62% | -1.79% | 1.31% | -4.44% | -6.50% |
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