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Corby Spirit and Wine Limited (CBYDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.96-0.16 (-1.58%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
155,014
52,459
94,399
81,681
Total Cash
155,014
52,459
94,399
81,681
Net Receivables
22,487
22,465
18,233
16,476
Inventory
75,241
61,090
60,785
61,344
Total Current Assets
270,514
152,483
192,213
169,796
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,852
45,515
43,443
42,075
Accumulated Depreciation
-23,658
-21,270
-20,702
-18,377
Net property, plant and equipment
25,194
24,245
22,741
23,698
Goodwill
8,757
8,757
8,757
8,757
Intangible Assets
51,182
61,264
18,826
27,438
Total non-current assets
92,087
101,030
62,012
64,586
Total Assets
362,601
253,513
254,225
234,382
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
48,098
43,155
37,145
24,938
Total Current Liabilities
69,697
54,618
47,946
40,354
Non-current liabilities
Long Term Debt
98,014
-
-
-
Deferred taxes liabilities
4,514
5,480
5,119
2,588
Total non-current liabilities
112,909
15,690
18,469
21,404
Total Liabilities
182,606
70,308
66,415
61,758
Stockholders' Equity
Common Stock
14,304
14,304
14,304
14,304
Retained Earnings
160,564
163,658
166,732
160,188
Accumulated other comprehensive income
5,127
5,243
6,774
-1,868
Total stockholders' equity
179,995
183,205
187,810
172,624
Total liabilities and stockholders' equity
362,601
253,513
254,225
234,382