Corby Spirit and Wine Ltd Class B (CSW-B.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,068 | 3,850 | 179 | 0 | 1,409 |
| Receivables | 43,331 | 56,129 | 55,085 | 45,181 | 41,165 |
| Inventories | 104,363 | 102,293 | 101,457 | 100,404 | 93,566 |
| Other current assets | 0 | 3,908 | 0 | 0 | 0 |
| TOTAL | $172,659 | $172,276 | $173,051 | $152,654 | $161,102 |
| Non-Current Assets | |||||
| PPE Net | 27,966 | 23,538 | 24,399 | 24,959 | 25,315 |
| Intangibles | 186,168 | 188,184 | 197,057 | 199,812 | 202,540 |
| Other Non-Current Assets | 8,621 | 8,046 | 8,301 | 8,991 | 9,006 |
| TOTAL | $222,755 | $219,768 | $229,757 | $233,762 | $236,861 |
| Total Assets | $395,414 | $392,044 | $402,808 | $386,416 | $397,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,982 | 2,817 | 2,216 |
| Accounts payable and accrued liabilities | 41,079 | 39,963 | 46,926 | 35,525 | 40,173 |
| Accrued Expenses | 2,489 | 4,893 | 3,821 | 2,106 | 986 |
| TOTAL | $71,336 | $58,818 | $73,122 | $56,172 | $59,343 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,000 | 102,000 | 102,000 | 102,000 | 108,000 |
| Other Non-Current Liabilities | 16,122 | 25,152 | 24,354 | 24,367 | 23,888 |
| TOTAL | $134,852 | $146,278 | $146,354 | $146,545 | $152,381 |
| Total Liabilities | $206,188 | $205,096 | $219,476 | $202,717 | $211,724 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 28,469 | N/A | N/A | N/A |
| Common Shares | 14,304 | 14,304 | 14,304 | 14,304 | 14,304 |
| Retained earnings | 166,572 | 164,283 | 160,654 | 161,001 | 163,522 |
| Other shareholders' equity | 8,350 | 8,361 | 8,374 | 8,394 | 8,413 |
| TOTAL | $189,226 | $186,948 | $183,332 | $183,699 | $186,239 |
| Total Liabilities And Equity | $395,414 | $392,044 | $402,808 | $386,416 | $397,963 |