CBYDF (Corby Spirit and Wine) Scaled Net Operating Assets : 0.74 (As of Sep. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Corby Spirit and Wine Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Corby Spirit and Wine's operating assets for the quarter that ended in Sep. 2024 was $292.8 Mil. Corby Spirit and Wine's operating liabilities for the quarter that ended in Sep. 2024 was $65.4 Mil. Corby Spirit and Wine's Total Assets for the quarter that ended in Jun. 2024 was $306.8 Mil. Therefore, Corby Spirit and Wine's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 0.74.

Corby Spirit and Wine Scaled Net Operating Assets Historical Data

The historical data trend for Corby Spirit and Wine's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Corby Spirit and Wine Scaled Net Operating Assets Chart

Corby Spirit and Wine Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Scaled Net Operating Assets

Get a 7-Day Free Trial

0.43

0.46

0.51

1.07

0.85

Corby Spirit and Wine Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Scaled Net Operating Assets	Get a 7-Day Free Trial															0.81	0.74	0.70	0.80	0.74

Competitive Comparison of Corby Spirit and Wine's Scaled Net Operating Assets

For the Beverages - Wineries & Distilleries subindustry, Corby Spirit and Wine's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Corby Spirit and Wine's Scaled Net Operating Assets Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Corby Spirit and Wine's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Corby Spirit and Wine's Scaled Net Operating Assets falls into.

Corby Spirit and Wine Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Corby Spirit and Wine's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Jun. 2024 )
=	(Operating Assets (A: Jun. 2024 )	-	Operating Liabilities (A: Jun. 2024 ))	/	Total Assets (A: Jun. 2023 )
=	(303.415	-	71.537)	/	272.92
=	0.85

where

	Operating Assets		(A: Jun. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	306.806	-	3.391
=	303.415

	Operating Liabilities		(A: Jun. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	174.299	-	88.727	-	14.035
=	71.537

Corby Spirit and Wine's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Sep. 2024 )
=	(Operating Assets (Q: Sep. 2024 )	-	Operating Liabilities (Q: Sep. 2024 ))	/	Total Assets (Q: Jun. 2024 )
=	(292.795	-	65.394)	/	306.806
=	0.74

where

	Operating Assets		(Q: Sep. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	293.554	-	0.759
=	292.795

	Operating Liabilities		(Q: Sep. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	157.263	-	85.286	-	6.583
=	65.394

Corby Spirit and Wine Scaled Net Operating Assets Related Terms

Thank you for viewing the detailed overview of Corby Spirit and Wine's Scaled Net Operating Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Corby Spirit and Wine Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Corby Spirit and Wine Ltd (OTCPK:CBYDF) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

CRBBF:USA CSW.B:Canada CSW.A:Canada

Address

225 King Street West, Suite 1100, Toronto, ON, CAN, M5V 3M2

Website

https://www.corby.ca

Corby Spirit and Wine Ltd is a Canadian manufacturer, marketer and importer of spirits and wines. The company derives its revenues from the sale of its owned-brands in Canada and other international markets, as well as earning commissions from the representation of selected non-owned brands in the Canadian marketplace. The company also supplements these primary sources of revenue with other ancillary activities incidental to its core business, such as logistics fees. The company has two reportable segments: Case Goods and Commissions. The Case Goods segment derives its revenue from the production and distribution of its owned beverage alcohol brands. The Commissions segment earns commission income from the representation of non-owned beverage alcohol brands in Canada.