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

Home
CSW-A.TO
Financials

12.68 (CAD) • At close November 4, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q1	1998 Q1	1997 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.648	23.985	37.989	1.816	155.014	46.018	52.445	39.61	52.459	46.946	52.204	32.9	94.399	87.815	88.934	79.553	81.681	64.691	67.658	59.9	61.136	61.018	77.692	68.902	69.955	64.921	78.163	68.353	74.253	70.957	75.218	69.096	85.031	75.598	98.376	93.2	94.1	88.145	112.439	106.722	108.029	105.62	102.185	94.994	108.043	97.769	116.436	97.769	110.113	0	0	106.244	96.636	93.045	90.062	78.975	74.685	73.061	72.579	69.152	62.726	58.427	66.548	57.743	58.553	60.848	67.511	49.715	46.989	52.454	97.178	88.913	70.198	67.428	56.648	50.575	53.704	36.696	40.411	25.751	24.046	15.324	16.959	15.843	13.372	1.097	13.372	0	0	3.348	0	0	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.648	23.985	37.989	1.816	155.014	46.018	52.445	39.61	52.459	46.946	52.204	32.9	94.399	87.815	88.934	79.553	81.681	64.691	67.658	59.9	61.136	61.018	77.692	68.902	69.955	64.921	78.163	68.353	74.253	70.957	75.218	69.096	85.031	75.598	98.376	93.2	94.1	88.145	112.439	106.722	108.029	105.62	102.185	94.994	108.043	97.769	116.436	97.769	110.113	0	0	106.244	96.636	93.045	90.062	78.975	74.685	73.061	72.579	69.152	62.726	58.427	66.548	57.743	58.553	60.848	67.511	49.715	46.989	52.454	97.178	88.913	70.198	67.428	56.648	50.575	53.704	36.696	40.411	25.751	24.046	15.324	16.959	15.843	13.372	1.097	13.372	0	0	3.348	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	51.521	36.54	39.403	47.668	39.565	31.267	40.647	41.553	38.287	33.258	37.261	32.059	35.717	30.561	34.713	30.958	26.332	31.009	31.467	30.009	32.26	28.459	30.738	30.533	33.469	29.875	32.013	31.329	34.828	27.885	33.526	28.794	30.045	26.214	30.988	34.067	26.02	27.012	32.664	31.124	24.829	24.512	31.017	30.521	25.297	29.182	32.032	30.726	29.211	26.909	30.871	29.771	31.605	29.567	30.77	30.304	29.41	26.838	31.417	27.525	30.118	25.6	27.125	27.475	21.873	22.43	22.631	25.209	24.964	20.889	28.178	22.242	20.836	21.81	25.082	28.099	24.056	29.139	20.374	30.945	31.104	33.948	26.323	30.165	28.827	35.9	25.737	24.617	28.837	24.906	20.427	24.015	21.014	24.418	20.413	31	27.6	22.1
Inventory Numbers are in millions	94.728	94.951	91.168	92.754	75.241	71.446	66.926	65.714	61.09	60.571	59.881	61.938	60.785	61.725	60.71	62.95	61.344	62.677	60.612	63.751	61.912	62.843	60.181	61.752	59.789	61.107	58.635	57.734	55.359	56.739	55.499	57.497	54.173	52.907	51.383	51.407	50.858	52.987	51.415	54.004	52.561	51.976	50.009	51.505	49.083	50.286	46.706	47.04	47.76	50.048	49.089	58.578	59.654	62.759	61.472	63.346	60.502	60.402	55.376	57.485	53.987	55.971	53.123	53.934	47.302	45.304	42.64	43.413	43.048	39.76	34.865	36.15	37.198	36.169	37.893	39.164	37.893	38.401	40.1	40.664	40.368	40.29	42.243	39.049	38.233	38.749	43.657	44.069	44.809	44.562	45.323	48.618	48.478	46.39	45.286	44.3	45	29.7
Other Current Assets Numbers are in millions	28.413	1.694	1.457	1.204	0.694	0.872	0.958	0.833	0.647	0.519	0.638	0.519	0.29	0.564	0.336	0.564	0.439	0.317	0.614	0.317	0.554	0.661	0.849	0.661	0.593	0.95	-0.22	0.95	0.527	0.815	0.552	0.815	0.476	0.336	0.371	0.336	0.226	0.314	0.446	0.314	0.256	0.379	0.301	0.379	0.533	0.341	0.59	0.341	0.555	106.756	159.233	11.06	1.892	0.6	0.833	0.6	1.686	0.904	0.704	0.904	2.133	1.159	1.053	1.159	2.1	1.283	0.724	1.283	1.376	0.159	0.6	0.159	0.908	0.611	149.178	0.739	1.046	1.269	1.046	1.123	1.467	1.486	1.467	1.237	1.564	0.808	1.564	0	0	1.203	0	2.524	3.301	3.113	2.391	3.6	2.5	55.3
Total Current Assets Numbers are in millions	179.31	156.668	170.017	143.442	270.514	149.603	160.976	147.71	152.483	141.294	149.984	127.245	191.191	180.665	184.693	173.932	169.796	158.694	160.351	154.471	155.862	152.981	169.46	161.832	163.806	156.853	169.24	164.219	164.967	156.396	164.795	155.773	169.725	155.055	181.118	179.171	171.204	168.458	196.964	192.293	185.675	182.487	183.512	177.44	182.956	177.578	195.764	190.966	187.639	183.713	239.193	207.26	189.787	187.191	183.137	173.606	166.283	161.205	160.076	155.304	148.964	141.157	147.849	141.079	129.828	129.865	133.506	119.033	116.377	113.262	160.821	147.75	129.14	126.018	269.72	118.577	116.699	105.505	102.645	99.884	96.985	91.048	87.405	86.294	81.996	76.554	71.087	70.314	76.687	74.019	67.791	75.157	72.793	73.921	68.09	78.9	75.1	107.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.85	25.224	25.319	25.726	25.194	24.23	24.056	24.191	24.245	23.092	22.094	22.211	22.741	22.205	22.945	23.025	23.698	26.186	26.682	27.053	21.683	19.944	19.066	18.748	19.331	17.097	16.373	14.57	14.778	13.839	13.779	13.655	11.004	10.647	10.083	9.784	9.784	9.09	9.035	8.929	8.632	7.533	7.62	7.897	8.092	7.244	7.159	7.245	7.524	6.721	6.691	6.754	15.646	14.509	14.679	14.865	15.238	14.308	14.328	14.174	14.553	14.053	13.409	12.658	12.01	9.994	9.383	9.556	9.669	9.237	8.193	8.199	7.118	7.162	7.198	6.972	7.044	6.827	6.911	6.716	6.738	6.559	6.672	5.822	5.775	5.615	5.658	5.517	5.749	5.986	6.184	5.774	5.951	6.059	6.113	7	8.5	8.3
Goodwill Numbers are in millions	117.351	114.442	115.184	106.703	8.757	8.757	8.757	8.757	8.757	8.757	8.757	8.757	8.757	8.757	8.757	8.757	8.757	8.757	8.757	8.757	8.757	8.757	8.757	8.757	8.757	11.991	11.991	8.403	8.403	11.347	11.142	11.145	3.278	3.278	3.278	3.278	3.278	3.278	3.278	3.278	3.278	3.278	3.278	3.278	3.278	3.278	3.278	3.278	3.278	3.278	3.278	3.278	5.886	5.886	6.857	6.857	6.857	6.857	6.857	9.856	9.856	9.856	9.856	9.856	9.856	37.906	37.906	37.906	37.906	37.906	9.856	9.856	4.476	4.476	4.476	0	0	0	0	0	0	0	0	0	0	0	4.476	0	0	0	4.476	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	90.952	89.688	92.348	95.096	51.182	53.055	55.669	58.368	61.264	66.334	68.967	71.743	20.029	21.757	23.667	25.446	27.438	26.089	27.64	29.086	30.531	31.976	33.421	34.866	36.311	35.263	36.733	38.204	39.675	37.986	39.456	40.927	42.398	43.868	45.339	46.81	48.281	49.751	51.222	52.693	54.163	55.908	57.456	58.939	49.665	50.374	51.506	52.639	53.771	54.904	56.037	57.169	58.302	59.435	68.306	69.439	70.571	71.708	73.599	84.253	85.42	86.59	87.761	88.932	90.103	63.271	64.607	65.773	66.94	0	28.05	28.05	0	0	0	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.537	4.597	4.658	4.718	5	5.2	5.4
Goodwill and Intangible Assets Numbers are in millions	208.303	204.13	207.532	201.799	59.939	61.812	64.426	67.125	70.021	75.091	77.724	80.5	28.786	30.514	32.424	34.203	36.195	34.846	36.397	37.843	39.288	40.733	42.178	43.623	45.068	47.254	48.724	46.607	48.078	49.333	50.598	52.072	45.676	47.146	48.617	50.088	51.559	53.029	54.5	55.971	57.441	59.186	60.734	62.217	52.943	53.652	54.784	55.917	57.049	58.182	59.315	60.447	64.188	65.321	75.163	76.296	77.428	78.565	80.456	94.109	95.276	96.446	97.617	98.788	99.959	101.177	102.513	103.679	104.846	37.906	37.906	37.906	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.537	4.597	4.658	4.718	5	5.2	5.4
Long Term Investments 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	0	63.172	-1.843	-2.013	-2.099	57.793	-0.979	-1.001	-1.165	62.119	-0.66	-0.3	0	66.719	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	0	0	0	0	0	0	0	0	-4.385	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.745	1.843	2.013	2.099	0.683	0.979	1.001	1.165	0.592	0.66	0.3	0.658	0.669	1.567	1.538	0	0	0	0	0	1.2	0	1.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.385	0	4.385	0	0	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	6.923	7.011	6.982	6.954	6.923	6.874	6.811	6.764	12.194	12.027	11.849	11.688	6.269	5.432	4.472	4.693	1.622	1.654	1.438	1.498	3.42	2.875	2.284	1.83	-64.351	0	0	0	-63.172	1.843	2.013	2.099	-57.793	0.979	1.001	1.165	-62.119	0.66	0.3	1.554	-66.719	0.6	0.6	0.6	-60.896	1.2	1.2	1.2	0	1.8	1.8	14.316	13.724	12.053	12.155	12.292	11.618	11.497	11.431	11.382	9.494	9.315	8.06	8.135	6.637	6.799	6.958	7.142	73.876	75.094	76.111	34.013	34.052	31.794	186.085	178.011	184.026	181.236	178.247	179.653	177.156	174.613	173.605	175.381	179.038	178.002	177.479	176.896	178.488	176.347	173.295	172.695	172.149	17.152	16.5	12.9	41.1
Total Non-Current Assets Numbers are in millions	241.168	236.277	239.862	234.507	92.087	92.965	95.356	98.127	101.03	110.377	111.845	114.56	63.215	58.988	60.801	61.7	64.586	62.654	64.733	66.334	62.469	64.097	64.119	64.655	66.229	64.351	65.097	61.177	62.856	64.917	66.22	67.74	58.779	58.476	59.679	60.873	62.508	62.711	64.195	65.2	68.285	67.388	70.521	72.252	61.635	61.496	63.143	64.362	65.773	66.103	67.806	70.605	94.15	93.554	101.895	103.316	104.958	104.491	106.281	119.714	121.211	119.993	120.341	119.506	120.104	117.808	118.695	120.193	121.657	121.019	121.193	122.216	45.607	45.69	43.468	197.533	193.916	195.329	192.623	189.439	190.867	188.191	185.761	183.903	185.632	189.129	188.136	187.472	187.121	188.95	187.007	183.606	183.243	182.866	27.983	28.5	26.6	54.8
Total Assets Numbers are in millions	420.478	392.945	409.879	377.949	362.601	242.568	256.332	245.837	253.513	251.671	261.829	241.805	254.406	239.653	245.494	235.632	234.382	221.348	225.084	220.805	218.331	217.078	233.579	226.487	230.035	221.204	234.337	225.396	227.822	221.313	231.015	223.513	228.503	213.531	240.797	240.044	233.712	231.169	261.159	257.493	253.96	249.875	254.033	249.692	244.591	239.074	258.907	255.328	253.412	249.816	306.999	277.865	283.937	280.745	285.032	276.922	271.241	265.696	266.357	275.018	270.175	261.15	268.19	260.585	249.932	247.673	252.201	239.226	238.034	234.281	282.014	269.966	174.747	171.708	313.188	316.11	310.615	300.834	295.268	289.323	287.852	279.239	273.166	270.197	267.628	265.683	259.223	257.786	263.808	262.969	254.798	258.763	256.036	256.787	96.073	107.4	101.7	161.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43.924	27.663	40.458	33.925	48.098	23.901	37.368	33.307	43.155	32.963	38.693	23.967	37.145	26.724	28.694	22.054	24.938	20.184	22.545	20.836	23.199	21.746	23.881	16.513	23.706	18.506	28.318	17.171	22.937	25.882	19.364	16.297	22.57	15.26	19.214	21.306	17.95	16.577	21.938	22.623	17.724	20.574	19.58	17.325	17.715	16.12	17.619	19.425	16.584	12.388	18.285	13.34	19.492	17.463	20.72	18.571	0	15.807	17.299	20.694	20.416	14.981	22.71	20.174	19.248	17.472	23.86	17.064	22.605	19.242	24.472	18.431	12.571	10.885	12.361	18.661	14.022	11.153	15.12	6.961	9.519	8.844	10.405	9.783	10.857	11.986	6.996	1.946	2.264	5.301	3.921	11.834	6.912	9.973	5.829	10.7	11.8	10.7
Short Term Debt Numbers are in millions	1.419	8.67	8.908	12.984	1.286	1.286	1.31	1.224	1.215	1.173	1.229	1.309	1.385	1.442	1.422	1.335	1.362	1.429	1.461	1.518	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	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	149.16	0	0	0	0	0	0	0	0	0	0	0	1.217	0	7.857	0	7.857	0	1.277	1.537	1.277	2.4	0.4	1.3
Tax Payables Numbers are in millions	0	0	0.168	2.991	1.299	1.545	0	0	0	0	0.25	0.477	2.596	2.223	2.313	2.178	3.958	1.319	0.229	1.319	0.989	0.176	0.206	0.81	1.24	0	0.192	0.325	0.912	0.445	2.059	1.069	2.359	0.489	0	0.489	0	0	0	0	0	0	0	0	0	0	0	0.712	3.656	3.979	2.774	0.433	0.115	1.873	0.932	0.203	0	0	0	0	0	0.256	0	0.256	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	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	12.245	0	0	0	0	0	0	0	6.896	0	-0.459	0	5.441	0	3.256	0	6.62	0	-1.03	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.857	0	0	0	-1.277	0	0	0
Other Current Liabilities Numbers are in millions	31.333	1.42	16.019	20.608	20.313	17.021	15.008	11.417	10.248	2.511	11.782	9.407	9.416	4.78	14.397	10.221	14.054	3.562	10.127	10.182	10.788	10.575	23.599	12.409	8.776	10.143	11.691	12.603	9.292	0.445	13.823	10.672	10.508	8.34	29.591	9.725	7.59	8.906	30.441	9.23	9.05	5.182	6.753	7.329	6.47	4.653	22.084	5.717	9.472	10.507	62.291	6.99	0.115	1.873	0.932	0.203	18.285	0	0	0	0	0.256	1.146	1.292	1.016	3.09	3.74	3.712	2.601	4.289	47.555	4.401	3.559	4.983	4.975	1.36	6.852	3.765	3.291	11.95	9.465	8.825	8.948	12.54	9.156	7.023	2.194	13.12	7.278	1.324	5.653	1.657	0	0	0.052	1.8	0.1	3
Total Current Liabilities Numbers are in millions	76.676	49.998	65.385	67.517	69.697	42.208	53.686	45.948	54.618	43.543	51.704	34.224	47.946	38.387	44.513	36.866	40.354	31.795	34.133	31.506	33.987	32.321	47.48	28.922	32.482	28.649	40.009	29.774	32.229	26.327	33.187	26.969	33.078	23.6	48.805	31.031	25.54	25.483	52.379	31.853	26.774	25.756	26.333	24.654	24.185	20.773	39.703	25.142	26.056	22.895	80.576	20.33	19.607	19.336	21.652	18.774	18.285	15.807	17.299	20.694	20.416	15.237	23.856	21.466	20.264	20.562	27.6	20.776	25.206	23.531	72.027	22.832	16.13	15.868	166.496	20.021	20.874	14.918	18.411	18.911	18.984	17.669	19.353	22.323	20.013	19.009	10.407	15.066	17.399	6.625	9.574	13.491	8.189	11.51	5.881	14.9	12.3	15
Non-Current Liabilities:
Long Term Debt Numbers are in millions	121.6	121.962	122.187	101.017	100.334	2.366	2.678	2.624	2.488	2.39	2.653	2.622	2.976	3.291	3.432	3.327	3.563	3.879	4.082	4.417	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	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	152.5	0	152.5	0	0	0	0	0	152.5	0	160.5	7	164.5	175.5	170.5	25	29	28	31	39	43	0
Deferred Revenue Non-Current Numbers are in millions	6.824	-16.193	0	0	0	0	0	0	0	0	0	25.475	30.387	0	23.798	22.248	20.149	0	17.32	15.634	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	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	0	0	-152.5	0	0	0	0	0	0	0	-142.266	0	0	0	-156.157	0	0	0	-175.188	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.571	16.193	16.356	15.455	4.514	5.707	5.691	5.305	5.48	6.391	5.799	5.483	5.167	2.963	2.886	2.465	2.588	2.425	2.604	2.304	1.82	3.672	3.423	3.257	2.868	0.655	0.45	0.333	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.053	0.972	0.976	0.923	0.983	0.853	0.884	0.853	4.468	4.36	5.13	5.238	5.246	4.875	4.768	7.446	7.605	7.133	7.004	6.175	5.38	4.949	4.664	5.358	5.4	4.684	4.684	4.164	0.138	0.79	1.225	1.088	0.813	0.813	0.813	1.486	1.486	1.486	1.486	1.84	1.84	1.84	1.84	1.778	1.778	1.778	1.778	1.877	1.877	1.877	1.877	0.4	1.7	2.2
Other Non-Current Liabilities Numbers are in millions	16.206	39.884	23.138	8.126	8.061	7.748	7.712	7.72	7.722	10.154	10.217	-15.201	-20.013	14.59	-9.048	-7.322	-4.896	12.699	-4.456	-2.61	13.427	9.186	9.209	9.161	9.991	16.048	16.766	17.922	18.249	24.033	24.436	24.538	24.64	19.029	19.527	19.795	20.048	17.093	17.316	16.518	18.045	17.348	20.95	20.878	10.449	10.876	10.903	10.719	10.55	10.856	10.695	11.969	7.421	7.217	7.079	6.935	6.748	6.684	6.469	6.215	5.923	5.931	5.631	5.311	5.023	4.79	4.488	4.192	3.909	4.088	3.893	3.618	3.445	3.107	2.735	157.007	4.228	156.226	156.169	152.5	152.5	152.5	152.5	152.5	0	152.5	142.266	152.5	0	0	156.157	152.5	152.5	152.5	175.188	0	-0.1	0.1
Total Non-Current Liabilities Numbers are in millions	162.201	161.846	161.681	124.598	112.909	15.821	16.081	15.649	15.69	18.935	18.669	18.379	18.517	20.844	21.068	20.718	21.404	19.003	19.55	19.745	15.247	12.858	12.632	12.418	12.859	16.703	17.216	18.255	18.315	24.033	24.436	24.538	24.64	19.029	19.527	19.795	20.048	17.093	17.316	16.518	18.045	17.348	20.95	20.878	11.502	11.848	11.879	11.642	11.533	11.709	11.579	12.822	11.889	11.577	12.209	12.173	11.994	11.559	11.237	13.661	13.528	13.064	12.635	11.486	10.403	9.739	9.152	9.55	9.309	8.772	8.577	7.782	3.583	3.897	3.96	158.095	157.541	157.039	156.982	153.986	153.986	153.986	153.986	154.34	154.34	154.34	162.34	161.278	166.278	177.278	172.278	179.377	183.377	182.377	32.877	39.4	44.6	2.3
Total Liabilities Numbers are in millions	238.877	211.844	227.066	192.115	182.606	58.029	69.767	61.597	70.308	62.478	70.373	52.603	66.463	59.231	65.581	57.584	61.758	50.798	53.683	51.251	49.234	45.179	60.112	41.34	45.341	45.352	57.225	48.029	50.544	50.36	57.623	51.507	57.718	42.629	68.332	50.826	45.588	42.576	69.695	48.371	44.819	43.104	47.283	45.532	35.687	32.621	51.582	36.784	37.589	34.604	92.155	33.152	31.496	30.913	33.861	30.947	30.279	27.366	28.536	34.355	33.944	28.301	36.491	32.952	30.667	30.301	36.752	30.326	34.515	32.303	80.604	30.614	19.713	19.765	170.456	178.116	178.415	171.957	175.393	172.897	172.97	171.655	173.339	176.663	174.353	173.349	172.747	176.344	183.677	183.903	181.852	192.868	191.566	193.887	38.758	54.3	56.9	17.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	181.792	0	0	0	181.414	0	0	0	172.994	0	0	0	170.771	0	0	0	181.217	0	0	0	180.592	0	0	0	177.086	0	0	0	192.924	0	0	0	211.704	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	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
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	14.304	14.304	14.304	14.304	14.304	14.304	14.304	14.304	14.304	14.304	14.304	14.304	14.304	14.304	14.304	14.304	14.304	14.304	14.304	14.304	14.304	14.304	14.304	14.304	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	14.304	0	14.304	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	0	0	0	0	0	0
Retained Earnings Numbers are in millions	158.849	160.04	163.437	161.986	160.564	164.916	166.967	164.667	163.658	167.488	169.96	167.914	166.865	167.11	166.893	165.32	160.188	158.69	159.801	158.216	158.019	156.467	158.249	170.143	169.904	166.913	168.39	168.863	168.991	166.288	168.92	167.728	166.701	162.782	164.528	181.464	180.553	178.62	181.663	198.952	199.14	197.4	199.469	197.049	194.6	192.149	193.021	204.24	201.519	200.908	200.54	230.409	238.137	235.528	236.867	231.671	226.658	224.026	223.517	226.359	221.927	218.545	217.395	213.329	204.961	203.068	201.145	194.596	189.215	187.674	187.374	225.344	144.936	141.972	131.026	124.344	118.437	0	106.75	102.598	100.55	95.902	88.428	81.848	80.757	79.073	74.144	71.114	70.245	69.193	63.102	56.782	55.424	53.884	48.629	43.4	34.6	134.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.448	6.757	5.072	5.1	5.127	5.319	5.294	5.269	5.243	7.401	7.192	6.984	6.774	-0.992	-1.284	-1.576	-1.868	-2.444	-2.704	-2.966	-3.226	1.128	0.914	0.7	0.486	-5.365	-5.582	-5.8	-6.017	-9.639	-9.832	-10.026	-10.22	-6.184	-6.367	-6.55	-6.733	-4.331	-4.503	-4.134	-4.303	-4.933	-7.023	-7.193	-7.363	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	-3.607	-3.548	-1.813	0.131	0.244	-0.509	0.624	1.327	1.831	-0.744	-1.027	-0.74	0.092	1.039	0.577	-0.782	-0.782	-0.782	-0.782	-1.57	-1.57	-1.57	-1.57	-0.1	0.8	1.9
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-181.792	0	0	0	-181.414	-0	-0	-0	-172.994	-0	0	-0	-170.771	0	0	0	-181.217	-0	0	0	-180.592	-0	0	-0	-177.086	-0	0	0	-192.924	0	-0	-0	-211.704	-0	0	7.363	-206.453	0	-218.544	14.304	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	14.304	0	14.304	14.304	14.304	14.304	14.304	14.304	14.036	14.008	13.705	13.519	13.519	13.519	13.519	129.386	12.501	12.501	12.501	12.426	12.426	12.426	12.426	12.222	11.755	11.11	10.668	10.655	10.626	10.683	10.616	10.586	10.256	9.8	9.4	8.5
Total Shareholders Equity Numbers are in millions	181.601	181.101	182.813	181.39	179.995	184.539	186.565	184.24	183.205	189.193	191.456	189.202	187.943	180.422	179.913	178.048	172.624	170.55	171.401	169.554	169.097	171.899	173.467	185.147	184.694	175.852	177.112	177.367	177.278	170.953	173.392	172.006	170.785	170.902	172.465	189.218	188.124	188.593	191.464	209.122	209.141	206.771	206.75	204.16	208.904	206.453	207.325	218.544	215.823	215.212	214.844	244.713	252.441	249.832	251.171	245.975	240.962	238.33	237.821	240.663	236.231	232.849	231.699	227.633	219.265	217.372	215.449	208.9	203.519	201.978	201.41	239.352	155.034	151.943	142.732	137.994	132.2	128.877	119.875	116.426	114.882	107.584	99.827	93.534	93.275	92.334	86.476	81.442	80.131	79.066	72.946	65.895	64.47	62.9	57.315	53.1	44.8	144.6
Total Equity Numbers are in millions	197.807	181.101	182.813	185.834	179.995	184.539	186.565	184.24	183.205	189.193	191.456	189.202	187.943	180.422	179.913	178.048	172.624	170.55	171.401	169.554	169.097	171.899	173.467	185.147	184.694	175.852	177.112	177.367	177.278	170.953	173.392	172.006	170.785	170.902	172.465	189.218	188.124	188.593	191.464	209.122	209.141	206.771	206.75	204.16	208.904	206.453	207.325	218.544	215.823	215.212	214.844	244.713	252.441	249.832	251.171	245.975	240.962	238.33	237.821	240.663	236.231	232.849	231.699	227.633	219.265	217.372	215.449	208.9	203.519	201.978	201.41	239.352	155.034	151.943	142.732	137.994	132.2	128.877	119.875	116.426	114.882	107.584	99.827	93.534	93.275	92.334	86.476	81.442	80.131	79.066	72.946	65.895	64.47	62.9	57.315	53.1	44.8	144.6
Total Liabilities & Shareholders Equity Numbers are in millions	420.478	392.945	409.879	377.949	362.601	242.568	256.332	245.837	253.513	251.671	261.829	241.805	254.406	239.653	245.494	235.632	234.382	221.348	225.084	220.805	218.331	217.078	233.579	226.487	230.035	221.204	234.337	225.396	227.822	221.313	231.015	223.513	228.503	213.531	240.797	240.044	233.712	231.169	261.159	257.493	253.96	249.875	254.033	249.692	244.591	239.074	258.907	255.328	253.412	249.816	306.999	277.865	283.937	280.745	285.032	276.922	271.241	265.696	266.357	275.018	270.175	261.15	268.19	260.585	249.932	247.673	252.201	239.226	238.034	234.281	282.014	269.966	174.747	171.708	313.188	316.11	310.615	300.834	295.268	289.323	287.852	279.239	273.166	270.197	267.628	265.683	259.223	257.786	263.808	262.969	254.798	258.763	256.036	256.787	96.073	107.4	101.7	161.9

Corby Spirit and Wine Limited

TSX:CSW-A.TO Add to watchlist

TSX:CSW-A.TO