Corby Spirit and Wine (TSX:CSW.A) Total Liabilities : C$211.7 Mil (As of Dec. 2024)

View and export this data going back to 1969. Start your Free Trial

What is Corby Spirit and Wine Total Liabilities?

Corby Spirit and Wine's Total Liabilities for the quarter that ended in Dec. 2024 was C$211.7 Mil.

Corby Spirit and Wine's quarterly Total Liabilities declined from Jun. 2024 (C$238.88 Mil) to Sep. 2024 (C$213.03 Mil) and declined from Sep. 2024 (C$213.03 Mil) to Dec. 2024 (C$211.72 Mil).

Corby Spirit and Wine's annual Total Liabilities increased from Jun. 2022 (C$70.31 Mil) to Jun. 2023 (C$182.61 Mil) and increased from Jun. 2023 (C$182.61 Mil) to Jun. 2024 (C$238.88 Mil).

Corby Spirit and Wine Total Liabilities Historical Data

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.

* Premium members only.

Corby Spirit and Wine Total Liabilities Chart

Corby Spirit and Wine Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Liabilities

Get a 7-Day Free Trial

61.76

66.42

70.31

182.61

238.88

Corby Spirit and Wine Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															227.07	211.84	238.88	213.03	211.72

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. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	76.676	+	(121.6	+	16.206
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	17.571	+	6.824	+	0)
	=	238.9

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	420.478	-	181.601
	=	238.9

Corby Spirit and Wine's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	59.343	+	(110.192	+	17.219
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	18.301	+	6.669	+	0)
	=	211.7

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	397.963	-	186.239
	=	211.7

Corby Spirit and Wine Total Liabilities Related Terms

Thank you for viewing the detailed overview of Corby Spirit and Wine's Total Liabilities 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 (TSX:CSW.A) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CRBBF:USA CBYDF:USA CSW.B: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.

Corby Spirit and Wine Headlines

No Headlines