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.

	C2019 June 30th	2020 June 30th	R2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	61.1	81.7	94.4	52.5	155
Net Total Accounts Receivable
Net Total Receivables	32.3	26.3	35.7	38.3	39.6
Total Inventory
Prepaid Expenses
Total Current Assets	156	170	192	152	271
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.7	23.7	22.7	24.2	25.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	218	234	254	254	363
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34	40.4	47.9	54.6	69.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	49.2	61.8	66.4	70.3	183
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	169	173	188	183	180
Total Liabilities & Shareholders' Equity	218	234	254	254	363
Total Common Shares Outstanding