Corby Spirit and Wine Limited (CSW-A.TO)

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CSW-A.TO
Financials

12.96 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.648	155.014	52.459	94.399	81.681	61.136	69.955	74.253	85.031	94.1	108.029	108.043	110.113	96.636	74.685	62.726	58.553	46.989	67.687	56.648	40.411	16.959	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.111	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.648	155.014	52.459	94.399	81.681	61.136	69.955	74.253	85.031	94.1	108.029	108.043	110.113	96.636	74.685	62.726	58.553	46.989	98.798	56.648	40.411	16.959	0	0	0	0	0	0
Net Receivables Numbers are in millions	51.521	39.565	38.287	35.717	26.332	32.26	33.469	34.828	30.045	26.02	24.829	25.297	29.211	31.605	29.41	30.118	21.873	24.964	23.388	25.082	20.374	26.323	25.737	20.427	20.413	31	27.6	22.1
Inventory Numbers are in millions	94.728	75.241	61.09	60.785	61.344	61.912	59.789	55.359	54.173	50.858	52.561	49.083	47.76	59.654	60.502	53.987	47.302	43.048	37.677	37.893	40.1	42.243	43.657	45.323	45.286	44.3	45	29.7
Other Current Assets Numbers are in millions	28.413	0.694	0.647	0.29	0.439	0.554	0.593	0.527	0.476	0.226	0.256	0.533	0.555	1.892	1.686	2.133	2.1	1.376	0.68	149.178	1.76	1.88	0	0	2.391	3.6	2.5	55.3
Total Current Assets Numbers are in millions	179.31	270.514	152.483	191.191	169.796	155.862	163.806	164.967	169.725	171.204	185.675	182.956	187.639	189.787	166.283	148.964	129.828	116.377	161.338	269.72	102.645	87.405	71.087	67.791	68.09	78.9	75.1	107.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.85	25.194	24.245	22.741	23.698	21.683	19.331	14.778	11.004	9.784	8.632	8.092	7.524	15.646	15.238	14.553	12.01	9.669	8.008	7.198	6.911	6.672	5.658	6.184	6.113	7	8.5	8.3
Goodwill Numbers are in millions	117.351	8.757	8.757	8.757	8.757	8.757	8.757	8.403	3.278	3.278	3.278	3.278	3.278	5.886	6.857	9.856	9.856	37.906	4.476	4.476	0	0	4.476	4.476	0	0	0	0
Intangible Assets Numbers are in millions	90.952	51.182	61.264	20.029	27.438	30.531	36.311	39.675	42.398	48.281	54.163	49.665	53.771	58.302	70.571	85.42	90.103	66.94	0	0	4.476	4.476	0	0	4.718	5	5.2	5.4
Goodwill and Intangible Assets Numbers are in millions	208.303	59.939	70.021	28.786	36.195	39.288	45.068	48.078	45.676	51.559	57.441	52.943	57.049	64.188	77.428	95.276	99.959	104.846	4.476	4.476	4.476	4.476	4.476	4.476	4.718	5	5.2	5.4
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-2.099	-1.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	2.099	1.165	0.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.015	6.954	6.764	11.688	4.693	1.498	1.83	0	2.099	1.165	1.554	0.6	1.2	14.316	12.292	11.382	8.135	7.142	5.77	31.794	181.236	174.613	178.002	176.347	17.152	16.5	12.9	41.1
Total Non-Current Assets Numbers are in millions	241.168	92.087	101.03	63.215	64.586	62.469	66.229	62.856	58.779	62.508	68.285	61.635	65.773	94.15	104.958	121.211	120.104	121.657	18.254	43.468	192.623	185.761	188.136	187.007	27.983	28.5	26.6	54.8
Total Assets Numbers are in millions	420.478	362.601	253.513	254.406	234.382	218.331	230.035	227.822	228.503	233.712	253.96	244.591	253.412	283.937	271.241	270.175	249.932	238.034	179.592	313.188	295.268	273.166	259.223	254.798	96.073	107.4	101.7	161.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43.924	48.098	43.155	37.145	24.938	23.199	23.706	22.937	22.57	17.95	17.724	17.715	16.584	19.492	0	20.416	19.248	22.605	16.178	12.361	15.12	10.405	6.996	3.921	5.829	10.7	11.8	10.7
Short Term Debt Numbers are in millions	1.419	1.286	1.215	1.385	1.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	149.16	0	0	1.217	0	0	2.4	0.4	1.3
Tax Payables Numbers are in millions	0	1.299	0	2.596	3.958	0.989	1.24	0.912	2.359	0	0	0	3.656	0.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	31.333	20.313	10.248	9.416	14.054	10.788	8.776	9.292	10.508	7.59	9.05	6.47	9.472	0.115	18.285	0	1.016	2.601	1.621	4.975	3.291	8.948	2.194	5.653	0.052	1.8	0.1	3
Total Current Liabilities Numbers are in millions	76.676	69.697	54.618	47.946	40.354	33.987	32.482	32.229	33.078	25.54	26.774	24.185	26.056	19.607	18.285	20.416	20.264	25.206	17.799	166.496	18.411	19.353	10.407	9.574	5.881	14.9	12.3	15
Non-Current Liabilities:
Long Term Debt Numbers are in millions	121.6	100.334	2.488	2.976	3.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	160.5	170.5	31	39	43	0
Deferred Revenue Non-Current Numbers are in millions	6.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.571	4.514	5.48	5.167	2.588	1.82	2.868	0.066	0	0	0	1.053	0.983	4.468	5.246	7.605	5.38	5.4	0.098	1.225	0.813	1.486	1.84	1.778	1.877	0.4	1.7	2.2
Other Non-Current Liabilities Numbers are in millions	16.206	8.061	7.722	10.374	15.253	13.427	9.991	18.249	24.64	20.048	18.045	10.449	10.55	7.421	6.748	5.923	5.023	3.909	3.369	2.735	156.169	152.5	0	0	0	0	-0.1	0.1
Total Non-Current Liabilities Numbers are in millions	162.201	112.909	15.69	18.517	21.404	15.247	12.859	18.315	24.64	20.048	18.045	11.502	11.533	11.889	11.994	13.528	10.403	9.309	3.467	3.96	156.982	153.986	162.34	172.278	32.877	39.4	44.6	2.3
Total Liabilities Numbers are in millions	238.877	182.606	70.308	66.463	61.758	49.234	45.341	50.544	57.718	45.588	44.819	35.687	37.589	31.496	30.279	33.944	30.667	34.515	21.266	170.456	175.393	173.339	172.747	181.852	38.758	54.3	56.9	17.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1.868	3.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14.304	14.304	14.304	14.304	14.304	14.304	14.304	14.304	14.304	14.304	14.304	14.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	158.849	160.564	163.658	166.865	160.188	158.019	169.904	168.991	166.701	180.553	199.14	194.6	201.519	238.137	226.658	221.927	204.961	189.215	147.337	131.026	106.75	88.428	74.144	63.102	48.629	43.4	34.6	134.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.448	5.127	5.243	6.774	-1.868	-3.226	0.486	-6.017	-10.22	-6.733	-4.303	-7.363	0	0	0	0	0	0	-3.019	-1.813	0.624	-1.027	0.577	-0.782	-1.57	-0.1	0.8	1.9
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-1.868	-3.226	0	0	-0	0	-0	7.363	14.304	14.304	14.304	14.304	14.304	14.304	14.008	13.519	12.501	12.426	11.755	10.626	10.256	9.8	9.4	8.5
Total Shareholders Equity Numbers are in millions	181.601	179.995	183.205	187.943	172.624	169.097	184.694	177.278	170.785	188.124	209.141	208.904	215.823	252.441	240.962	236.231	219.265	203.519	158.326	142.732	119.875	99.827	86.476	72.946	57.315	53.1	44.8	144.6
Total Equity Numbers are in millions	181.601	179.995	183.205	187.943	172.624	169.097	184.694	177.278	170.785	188.124	209.141	208.904	215.823	252.441	240.962	236.231	219.265	203.519	158.326	142.732	119.875	99.827	86.476	72.946	57.315	53.1	44.8	144.6
Total Liabilities & Shareholders Equity Numbers are in millions	420.478	362.601	253.513	254.406	234.382	218.331	230.035	227.822	228.503	233.712	253.96	244.591	253.412	283.937	271.241	270.175	249.932	238.034	179.592	313.188	295.268	273.166	259.223	254.798	96.073	107.4	101.7	161.9

Corby Spirit and Wine Limited

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