CSW.A — Corby Spirit and Wine Balance Sheet

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Annual balance sheet for Corby Spirit and Wine, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2020 June 30th	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	81.7	94.4	52.5	155	32
Net Total Accounts Receivable
Net Total Receivables	26.3	35.7	38.3	39.6	51.5
Total Inventory
Prepaid Expenses
Total Current Assets	170	192	152	271	179
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.7	22.7	24.2	25.2	24.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	234	254	254	363	420
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.4	47.9	54.6	69.7	76.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	61.8	66.4	70.3	183	239
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	173	188	183	180	182
Total Liabilities & Shareholders' Equity	234	254	254	363	420
Total Common Shares Outstanding