CBYDF (Corby Spirit and Wine) Total Liabilities: $148.9 Mil (As of Mar. 2026)


CBYDF Corby Spirit and Wine Ltd CBYDF
94 GF Score
Price $11.37
GF Value $11.30
Valuation Fairly Valued
! 6 Warning Signs
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What is Corby Spirit and Wine Total Liabilities?

Corby Spirit and Wine CBYDF 94 Total Liabilities is $148.9 Mil as of Mar. 2026. GuruFocus rates CBYDF with a GF Score™ of 94/100 and a GF Value™ of $11.30 (Fairly Valued). The stock has 6 warning signs investors should review.

Corby Spirit and Wine's Total Liabilities for the quarter that ended in Mar. 2026 was $148.9 Mil.

Corby Spirit and Wine's quarterly Total Liabilities increased from Sep. 2025 ($148.26 Mil) to Dec. 2025 ($149.47 Mil) but then declined from Dec. 2025 ($149.47 Mil) to Mar. 2026 ($148.87 Mil).

Corby Spirit and Wine's annual Total Liabilities increased from Jun. 2023 ($137.44 Mil) to Jun. 2024 ($174.30 Mil) but then declined from Jun. 2024 ($174.30 Mil) to Jun. 2025 ($160.58 Mil).

Corby Spirit and Wine Total Liabilities Historical Data

* Premium members only.

The historical data trend for Corby Spirit and Wine's Total Liabilities 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.

Corby Spirit and Wine Total Liabilities Chart

Corby Spirit and Wine Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.35 54.91 137.44 174.30 160.58

Corby Spirit and Wine Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 141.21 160.58 148.26 149.47 148.87
CBYDF
94GF Score
Corby Spirit and Wine Ltd CBYDF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Corby Spirit and Wine Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Corby Spirit and Wine's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=53.499+(76.03+13.34
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+13.229+4.479+0)
=160.6

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=294.709-134.132
=160.6

Corby Spirit and Wine's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=49.392+(75.011+7.554
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+12.499+4.417+0)
=148.9

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=287.58-138.707
=148.9

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $148.9 Mil mean?
Corby Spirit and Wine (CBYDF) has a Total Liabilities of $148.9 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Corby Spirit and Wine and its competitors.
Is Corby Spirit and Wine's Total Liabilities too high?
Corby Spirit and Wine's current Total Liabilities is $148.9 Mil. Overall, Corby Spirit and Wine has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Corby Spirit and Wine's Total Liabilities compare to BF.B?
Corby Spirit and Wine's Total Liabilities of $148.9 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Beverages - Alcoholic company?
A good Total Liabilities depends on the Beverages - Alcoholic industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Corby Spirit and Wine and its competitors. Corby Spirit and Wine's current Total Liabilities is $148.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corby Spirit and Wine stock overvalued right now?
Based on GuruFocus' analysis, Corby Spirit and Wine (CBYDF) is currently considered Fairly Valued. The stock's GF Value™ is $11.30, compared to a current price of $11.37 — trading 0.6% above its estimated fair value. The current Total Liabilities is $148.9 Mil. Corby Spirit and Wine's overall GF Score™ is 94/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Corby Spirit and Wine (CBYDF), the current Total Liabilities is $148.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Corby Spirit and Wine (CBYDF) Overvalued in 2026?

Based on GuruFocus' analysis, Corby Spirit and Wine stock appears to be overvalued. The current stock price of $11.37 is trading 0.6% above its estimated GF Value™ of $11.30. GuruFocus considers Corby Spirit and Wine to be Fairly Valued.

Key valuation signals for CBYDF:

  • Total Liabilities: $148.9 Mil
  • GF Value™: $11.30 vs. price of $11.37 (0.6% above fair value)
  • GF Score™: 94/100 with 6 warning signs

No single metric tells the full story. See the CBYDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Corby Spirit and Wine Business Description

Address 225 King Street West, Suite 1100, Toronto, ON, CAN, M5V 3M2
Corby Spirit and Wine Ltd is a Canadian manufacturer, marketer, and importer of spirits, wines, and ready-to-drink cocktails. The company derives its revenues from the sale of its owned brands in Canada and other international markets, as well as earning commissions from representing selected non-owned brands in the Canadian market. It has two reportable segments: Case Goods and Commissions. Maximum revenue is generated from its Case Goods segment, which is involved in the production and distribution of its owned beverage alcohol brands. Corby's portfolio of owned brands includes J. P. Wiser's Canadian whisky, Lamb's rum, Polar Ice vodka, McGuinness liqueurs, and Cottage Springs and Nude RTD beverages. Geographically, it derives key revenue from Canada, followed by the USA, UK, and others.
94GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.37
Price
$11.30
GF Value