CSW.A — Corby Spirit and Wine Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeSmall CapSuper Stock

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

	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 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	94.4	52.5	155	32	15.9
Net Total Accounts Receivable
Net Total Receivables	35.7	38.3	39.6	51.5	55.1
Total Inventory
Prepaid Expenses
Total Current Assets	192	152	271	179	173
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.7	24.2	25.2	24.9	24.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	254	254	363	420	403
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.9	54.6	69.7	76.7	73.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	66.4	70.3	183	239	219
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	188	183	180	182	183
Total Liabilities & Shareholders' Equity	254	254	363	420	403
Total Common Shares Outstanding