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Corby Spirit and Wine Ltd Class B (CSW-B.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	179	4,648	N/A	N/A	N/A
Receivables	55,085	51,521	39,565	38,287	35,717
Inventories	101,457	94,728	75,241	61,090	60,785
TOTAL	$173,051	$179,310	$270,514	$152,483	$191,191

Non-Current Assets
PPE Net	24,399	24,850	25,194	24,245	22,741
Intangibles	197,057	208,303	59,939	70,021	28,786
Other Non-Current Assets	8,301	8,015	6,954	6,764	11,688
TOTAL	$229,757	$241,168	$92,087	$101,030	$63,215

Total Assets	$402,808	$420,478	$362,601	$253,513	$254,406

Liabilities
Current Liabilities
Short Term Debt	4,982	17,816	N/A	N/A	N/A
Accounts payable and accrued liabilities	46,926	43,924	48,098	43,155	37,145
Accrued Expenses	3,821	2,838	2,953	1,775	1,726
TOTAL	$73,122	$76,676	$69,697	$54,618	$47,946

Non-Current Liabilities
Long Term Debt	102,000	120,000	98,014	N/A	N/A
Other Non-Current Liabilities	24,354	23,030	8,047	7,722	10,374
TOTAL	$146,354	$162,201	$112,909	$15,690	$18,517

Total Liabilities	$219,476	$238,877	$182,606	$70,308	$66,463

Shareholders' Equity
Common Shares	14,304	14,304	14,304	14,304	14,304
Retained earnings	160,654	158,849	160,564	163,658	166,865
Other shareholders' equity	8,374	8,448	5,127	5,243	6,774
TOTAL	$183,332	$181,601	$179,995	$183,205	$187,943

Total Liabilities And Equity	$402,808	$420,478	$362,601	$253,513	$254,406