Corby Spirit and Wine Ltd Class A (CSW-A.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 853 | 179 | 4,648 | N/A | N/A |
| Receivables | 77,826 | 55,085 | 51,521 | 39,565 | 38,287 |
| Inventories | 102,877 | 101,457 | 94,728 | 75,241 | 61,090 |
| Other current assets | 20,305 | 0 | 0 | 0 | 0 |
| TOTAL | $209,474 | $173,051 | $179,310 | $270,514 | $152,483 |
| Non-Current Assets | |||||
| PPE Net | 29,875 | 24,399 | 24,850 | 25,194 | 24,245 |
| Intangibles | 169,375 | 197,057 | 208,303 | 59,939 | 70,021 |
| Other Non-Current Assets | 6,510 | 8,301 | 8,015 | 6,954 | 6,764 |
| TOTAL | $205,760 | $229,757 | $241,168 | $92,087 | $101,030 |
| Total Assets | $415,234 | $402,808 | $420,478 | $362,601 | $253,513 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,982 | 17,816 | N/A | N/A |
| Accounts payable and accrued liabilities | 60,117 | 46,926 | 43,924 | 48,098 | 43,155 |
| Accrued Expenses | 8,972 | 3,821 | 2,838 | 2,953 | 1,775 |
| TOTAL | $89,422 | $73,122 | $76,676 | $69,697 | $54,618 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,000 | 102,000 | 120,000 | 98,014 | N/A |
| Other Non-Current Liabilities | 18,435 | 24,354 | 23,030 | 8,047 | 7,722 |
| TOTAL | $137,844 | $146,354 | $162,201 | $112,909 | $15,690 |
| Total Liabilities | $227,266 | $219,476 | $238,877 | $182,606 | $70,308 |
| Shareholders' Equity | |||||
| Common Shares | 14,304 | 14,304 | 14,304 | 14,304 | 14,304 |
| Retained earnings | 167,309 | 160,654 | 158,849 | 160,564 | 163,658 |
| Other shareholders' equity | 6,355 | 8,374 | 8,448 | 5,127 | 5,243 |
| TOTAL | $187,968 | $183,332 | $181,601 | $179,995 | $183,205 |
| Total Liabilities And Equity | $415,234 | $402,808 | $420,478 | $362,601 | $253,513 |