CSW.A — Corby Spirit and Wine Balance Sheet

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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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	52.5	155	32	15.9	7.61
Net Total Accounts Receivable
Net Total Receivables	38.3	39.6	51.5	55.1	77.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	152	271	179	173	209
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.2	25.2	24.9	24.4	29.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	254	363	420	403	415
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.6	69.7	76.7	73.1	89.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	70.3	183	239	219	227
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	183	180	182	183	188
Total Liabilities & Shareholders' Equity	254	363	420	403	415
Total Common Shares Outstanding