CORBY SPIRIT AND WINE LTD (CSW-A.CA) Stock Balance Sheet

TSX:CSW-A • CA2183491083

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14.1 CAD
-0.23 (-1.61%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
CSW-A.CA Cash ChartCSW-A.CA Cash over time chart
23.89M15.94M32.00M155.01M52.46M
Receivables
CSW-A.CA Receivables ChartCSW-A.CA Receivables over time chart
43.33M55.09M51.52M39.56M38.29M
Inventories
CSW-A.CA Inventories ChartCSW-A.CA Inventories over time chart
104.36M101.46M94.73M75.24M61.09M
Other Current Assets
CSW-A.CA Other Current Assets ChartCSW-A.CA Other Current Assets over time chart
1.08M574.00K1.06M694.00K647.00K
Total Current Assets
CSW-A.CA Total Current Assets ChartCSW-A.CA Total Current Assets over time chart
172.66M173.05M179.31M270.51M152.48M
 
Non-Current Assets
PPE Net
CSW-A.CA PPE Net ChartCSW-A.CA PPE Net over time chart
27.97M24.40M24.85M25.19M24.25M
Goodwill
CSW-A.CA Goodwill ChartCSW-A.CA Goodwill over time chart
116.96M116.96M117.35M8.76M8.76M
Intangibles
CSW-A.CA Intangibles ChartCSW-A.CA Intangibles over time chart
69.21M80.09M90.95M51.18M61.26M
Other Non-Current Assets
CSW-A.CA Other Non-Current Assets ChartCSW-A.CA Other Non-Current Assets over time chart
7.88M8.30M8.02M6.95M6.76M
Total Non-Current Assets
CSW-A.CA Total Non-Current Assets ChartCSW-A.CA Total Non-Current Assets over time chart
222.75M229.76M241.17M92.09M101.03M
 
TOTAL ASSETS
CSW-A.CA TOTAL ASSETS ChartCSW-A.CA TOTAL ASSETS over time chart
395.41M402.81M420.48M362.60M253.51M
 
LIABILITIES
Current Liabilities
Short Term Debt
CSW-A.CA Short Term Debt ChartCSW-A.CA Short Term Debt over time chart
0.003.48M0.000.000.00
Current Portion Of LT Debt.
CSW-A.CA Current Portion Of LT Debt. ChartCSW-A.CA Current Portion Of LT Debt. over time chart
2.02M3.19M19.23M1.29M1.22M
Accounts Payable
CSW-A.CA Accounts Payable ChartCSW-A.CA Accounts Payable over time chart
41.08M46.93M43.92M48.10M43.16M
Other Current Liabilities
CSW-A.CA Other Current Liabilities ChartCSW-A.CA Other Current Liabilities over time chart
28.23M19.53M13.52M20.31M10.25M
Total Current Liabilities
CSW-A.CA Total Current Liabilities ChartCSW-A.CA Total Current Liabilities over time chart
71.34M73.12M76.68M69.70M54.62M
 
Non-Current Liabilities
Long Term Debt
CSW-A.CA Long Term Debt ChartCSW-A.CA Long Term Debt over time chart
101.58M103.92M121.60M100.35M2.49M
Deferred Taxes/Income
CSW-A.CA Deferred Taxes/Income ChartCSW-A.CA Deferred Taxes/Income over time chart
17.15M18.08M17.57M4.51M5.48M
Other Non-Current Liabilities
CSW-A.CA Other Non-Current Liabilities ChartCSW-A.CA Other Non-Current Liabilities over time chart
6.05M6.12M6.82M8.05M7.72M
Total Non-Current Liabilities
CSW-A.CA Total Non-Current Liabilities ChartCSW-A.CA Total Non-Current Liabilities over time chart
134.85M146.35M162.20M112.91M15.69M
 
TOTAL LIABILITIES
CSW-A.CA TOTAL LIABILITIES ChartCSW-A.CA TOTAL LIABILITIES over time chart
206.19M219.48M238.88M182.61M70.31M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CSW-A.CA Retained Earnings ChartCSW-A.CA Retained Earnings over time chart
166.57M160.65M158.85M160.56M163.66M
Minority Interest
CSW-A.CA Minority Interest ChartCSW-A.CA Minority Interest over time chart
10.07M18.23M16.21MN/AN/A
Common Shares
CSW-A.CA Common Shares ChartCSW-A.CA Common Shares over time chart
14.30M14.30M14.30M14.30M14.30M
Other Shareholders' Equity
CSW-A.CA Other Shareholders' Equity ChartCSW-A.CA Other Shareholders' Equity over time chart
8.35M8.37M8.45M5.13M5.24M
Shares Outstanding
CSW-A.CA Shares Outstanding ChartCSW-A.CA Shares Outstanding over time chart
28.47M28.47M28.47M28.47M28.47M
Tangible Book Value per Share
CSW-A.CA Tangible Book Value per Share ChartCSW-A.CA Tangible Book Value per Share over time chart
0.11-0.48-0.944.223.98
Total Shareholders' Equity
CSW-A.CA Total Shareholders' Equity ChartCSW-A.CA Total Shareholders' Equity over time chart
189.23M183.33M181.60M180.00M183.21M
 
TOTAL LIABILITIES AND EQUITY
CSW-A.CA TOTAL LIABILITIES AND EQUITY ChartCSW-A.CA TOTAL LIABILITIES AND EQUITY over time chart
395.41M402.81M420.48M362.60M253.51M
 
Statistics
Debt/Equity
CSW-A.CA Debt/Equity ChartCSW-A.CA Debt/Equity over time chart
0.540.590.670.560.01
Current Ratio
CSW-A.CA Current Ratio ChartCSW-A.CA Current Ratio over time chart
2.422.372.343.882.79
Return On Assets (ROA)
CSW-A.CA Return On Assets (ROA) ChartCSW-A.CA Return On Assets (ROA) over time chart
7.40%6.81%5.69%6.06%9.23%
Return On Equity (ROE)
CSW-A.CA Return On Equity (ROE) ChartCSW-A.CA Return On Equity (ROE) over time chart
15.45%14.96%13.17%12.20%12.77%
Return On Invested Capital (ROIC)
CSW-A.CA Return On Invested Capital (ROIC) ChartCSW-A.CA Return On Invested Capital (ROIC) over time chart
10.70%10.00%9.39%7.72%12.72%
Return On Invested Capital Ex Cash (ROICexc)
CSW-A.CA Return On Invested Capital Ex Cash (ROICexc) ChartCSW-A.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
10.70%10.00%9.39%7.72%12.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CSW-A.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCSW-A.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
25.15%24.48%23.82%9.71%19.62%

All data in CAD , ROIC based on taxRate of 0.28

Charts

CSW-A.CA Balance Sheet Over Time ChartCSW-A.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CSW-A.CA Balance Sheet - Short Vs Long Term ChartCSW-A.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M