Corby Spirit and Wine Limited
CSWB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.71% | 583.76% | -80.03% | -47.92% | -25.77% |
| Total Receivables | -4.11% | 6.05% | 25.99% | 16.77% | -0.65% |
| Inventory | -5.80% | 2.66% | 21.81% | 32.79% | 39.60% |
| Prepaid Expenses | -36.82% | -22.82% | 47.91% | 36.59% | 55.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.03% | 10.93% | -35.87% | 4.64% | 8.24% |
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| Total Current Assets | -13.03% | 10.93% | -35.87% | 4.64% | 8.24% |
| Net Property, Plant & Equipment | -8.23% | -5.90% | -4.57% | 4.02% | 7.86% |
| Long-term Investments | -6.80% | 9.76% | 1,196.57% | 1,205.80% | 1,247.99% |
| Goodwill | -6.80% | 9.76% | 1,196.57% | 1,205.80% | 1,247.99% |
| Total Other Intangibles | -14.94% | -7.03% | 71.93% | 68.91% | 70.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.90% | 33.51% | 11.51% | -0.08% | 4.52% |
| Total Assets | -10.88% | 5.35% | 12.20% | 61.86% | 63.87% |
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| Total Accounts Payable | -9.32% | -11.64% | -17.66% | 5.17% | 7.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -72.88% | -35.76% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.55% | 8.13% | 6.75% | 10.33% | 10.16% |
| Total Finance Division Other Current Liabilities | -24.96% | -48.07% | -35.42% | -48.43% | 98.32% |
| Total Other Current Liabilities | -24.96% | -48.07% | -35.42% | -48.43% | 98.32% |
| Total Current Liabilities | -16.70% | -18.34% | 6.44% | 18.36% | 24.82% |
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| Total Current Liabilities | -16.70% | -18.34% | 6.44% | 18.36% | 24.82% |
| Long-Term Debt | -17.39% | 15.86% | 18.46% | -- | -- |
| Short-term Debt | -72.88% | -35.76% | -- | -- | -- |
| Capital Leases | -8.01% | -38.46% | -33.68% | -17.14% | -16.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.95% | 80.22% | 212.73% | 196.18% | 201.98% |
| Total Liabilities | -14.42% | 11.03% | 26.57% | 264.77% | 233.54% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | -8.17% | 0.07% | -4.28% | -3.04% | 0.32% |
| Treasury Stock & Other | 52.24% | 65.52% | 59.42% | 26.93% | -1.82% |
| Total Common Equity | -6.50% | 1.92% | -2.38% | -1.94% | 0.42% |
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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 | -6.50% | 1.92% | -2.38% | -1.94% | 0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.50% | -0.52% | -2.38% | -1.94% | 0.42% |
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