Corby Spirit and Wine Limited (CBYDF)

USD 8.67

(-1.7%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 420.47 Million 362.6 Million 253.51 Million 254.22 Million 234.38 Million 218.33 Million
Total Current Assets 179.31 Million 270.51 Million 152.48 Million 192.21 Million 169.79 Million 155.86 Million
Cash And Short Term Investments 32 Million 155.01 Million 52.45 Million 94.39 Million 81.68 Million 61.13 Million
Cash and Cash Equivalents 32 Million 155.01 Million 52.45 Million 94.39 Million 81.68 Million 61.13 Million
Short Term Investments - - - - - -
Net Receivables 51.52 Million 39.56 Million 38.28 Million 35.71 Million 26.33 Million 32.25 Million
Inventory 94.72 Million 75.24 Million 61.09 Million 60.78 Million 61.34 Million 61.91 Million
Other Current Assets 1.06 Million 694 Thousand 647 Thousand 1.31 Million 439 Thousand 554 Thousand
Total Non-Current Assets 241.16 Million 92.08 Million 101.03 Million 62.01 Million 64.58 Million 62.46 Million
Net PPE 24.85 Million 25.19 Million 24.24 Million 22.74 Million 23.69 Million 21.68 Million
Good Will And Intangible Assets 208.3 Million 59.93 Million 70.02 Million 27.58 Million 36.19 Million 41.93 Million
Good Will 117.35 Million 8.75 Million 8.75 Million 8.75 Million 8.75 Million 8.75 Million
Intangible Assets 90.95 Million 51.18 Million 61.26 Million 18.82 Million 27.43 Million 33.18 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 8.01 Million 6.95 Million 6.76 Million 11.68 Million 4.69 Million -1.15 Million
Other Assets - 1.00 - - - 1.00
Total Liabilities 222.67 Million 182.6 Million 70.3 Million 66.41 Million 61.75 Million 49.23 Million
Total Current Liabilities 76.67 Million 69.69 Million 54.61 Million 47.94 Million 40.35 Million 33.98 Million
Account Payables 43.92 Million 48.09 Million 43.15 Million 37.14 Million 24.93 Million 23.19 Million
Tax Payables - 1.29 Million - 2.59 Million 3.95 Million 989 Thousand
Short Term Debt 19.23 Million 1.28 Million 1.21 Million 1.38 Million 1.36 Million -
Deferred Revenue - 1.29 Million - 2.59 Million 3.95 Million -
Other Current Liabilities 13.51 Million 19.01 Million 10.24 Million 6.81 Million 10.09 Million 10.78 Million
Total Non Current Liabilities 145.99 Million 112.9 Million 15.69 Million 18.46 Million 21.4 Million 15.24 Million
Long-Term Debt 120 Million 98.01 Million 2.48 Million 2.97 Million 3.56 Million -
Deferred Revenue Non Current 1.6 Million 2.33 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.82 Million 8.04 Million 7.72 Million 10.37 Million 15.25 Million 13.42 Million
Other Liabilities - 1.00 - - - -
Total Equity 197.8 Million 179.99 Million 183.2 Million 187.81 Million 172.62 Million 169.09 Million
Stock Holders Equity 181.6 Million 179.99 Million 183.2 Million 187.81 Million 172.62 Million 169.09 Million
Common Stock 14.3 Million 14.3 Million 14.3 Million 14.3 Million 14.3 Million 14.3 Million
Retained Earnings 158.84 Million 160.56 Million 163.65 Million 166.73 Million 160.18 Million 158.01 Million
Accumulated other comprehensive income 8.44 Million 5.12 Million 5.24 Million 6.77 Million -1.86 Million -3.22 Million
Common Stock Equity 181.6 Million 179.99 Million 183.2 Million 187.81 Million 172.62 Million 169.09 Million
Capital Lease Obligation 1.6 Million 2.33 Million 2.48 Million 2.97 Million 3.56 Million -
Total Investments - - - - - -
Total Debt 140.83 Million 101.63 Million 3.7 Million 4.36 Million 4.92 Million -
Net Debt 108.83 Million -53.38 Million -48.75 Million -90.03 Million -76.75 Million -61.13 Million

Balance Sheet Charts