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CORBY SPIRIT AND WINE-CL B (CSW-B.CA) Stock Balance Sheet

TSX:CSW-B - Toronto Stock Exchange - CA2183492073 - Common Stock - Currency: CAD

13.73  +0.09 (+0.66%)

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 MRQ
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
CSW-B.CA Cash ChartCSW-B.CA Cash over time chart
25.37M32.00M155.01M52.46M94.40M
Receivables
CSW-B.CA Receivables ChartCSW-B.CA Receivables over time chart
41.16M51.52M39.56M38.29M35.72M
Inventories
CSW-B.CA Inventories ChartCSW-B.CA Inventories over time chart
93.57M94.73M75.24M61.09M60.78M
Other Current Assets
CSW-B.CA Other Current Assets ChartCSW-B.CA Other Current Assets over time chart
1.00M1.06M694.00K647.00K1.31M
Total Current Assets
CSW-B.CA Total Current Assets ChartCSW-B.CA Total Current Assets over time chart
161.10M179.31M270.51M152.48M192.21M
 
Non-Current Assets
PPE Net
CSW-B.CA PPE Net ChartCSW-B.CA PPE Net over time chart
25.32M24.85M25.19M24.25M22.74M
Goodwill
CSW-B.CA Goodwill ChartCSW-B.CA Goodwill over time chart
116.96M117.35M8.76M8.76M8.76M
Intangibles
CSW-B.CA Intangibles ChartCSW-B.CA Intangibles over time chart
85.58M90.95M51.18M61.26M18.83M
Other Non-Current Assets
CSW-B.CA Other Non-Current Assets ChartCSW-B.CA Other Non-Current Assets over time chart
9.01M8.02M6.95M6.76M11.69M
Total Non-Current Assets
CSW-B.CA Total Non-Current Assets ChartCSW-B.CA Total Non-Current Assets over time chart
236.86M241.17M92.09M101.03M62.01M
 
TOTAL ASSETS
CSW-B.CA TOTAL ASSETS ChartCSW-B.CA TOTAL ASSETS over time chart
397.96M420.48M362.60M253.51M254.22M
 
LIABILITIES
Current Liabilities
Short Term Debt
CSW-B.CA Short Term Debt ChartCSW-B.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CSW-B.CA Current Portion Of LT Debt. ChartCSW-B.CA Current Portion Of LT Debt. over time chart
4.14M19.23M1.29M1.22M1.39M
Accounts Payable
CSW-B.CA Accounts Payable ChartCSW-B.CA Accounts Payable over time chart
40.17M43.92M48.10M43.16M37.15M
Other Current Liabilities
CSW-B.CA Other Current Liabilities ChartCSW-B.CA Other Current Liabilities over time chart
15.03M13.52M20.31M10.25M9.42M
Total Current Liabilities
CSW-B.CA Total Current Liabilities ChartCSW-B.CA Total Current Liabilities over time chart
59.34M76.68M69.70M54.62M47.95M
 
Non-Current Liabilities
Long Term Debt
CSW-B.CA Long Term Debt ChartCSW-B.CA Long Term Debt over time chart
110.19M121.60M100.35M2.49M2.98M
Deferred Taxes/Income
CSW-B.CA Deferred Taxes/Income ChartCSW-B.CA Deferred Taxes/Income over time chart
18.30M17.57M4.51M5.48M5.12M
Other Non-Current Liabilities
CSW-B.CA Other Non-Current Liabilities ChartCSW-B.CA Other Non-Current Liabilities over time chart
6.67M6.82M8.05M7.72M10.37M
Total Non-Current Liabilities
CSW-B.CA Total Non-Current Liabilities ChartCSW-B.CA Total Non-Current Liabilities over time chart
152.38M162.20M112.91M15.69M18.47M
 
TOTAL LIABILITIES
CSW-B.CA TOTAL LIABILITIES ChartCSW-B.CA TOTAL LIABILITIES over time chart
211.72M238.88M182.61M70.31M66.42M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CSW-B.CA Retained Earnings ChartCSW-B.CA Retained Earnings over time chart
163.52M158.85M160.56M163.66M166.73M
Minority Interest
CSW-B.CA Minority Interest ChartCSW-B.CA Minority Interest over time chart
17.22M16.21MN/AN/AN/A
Common Shares
CSW-B.CA Common Shares ChartCSW-B.CA Common Shares over time chart
14.30M14.30M14.30M14.30M14.30M
Other Shareholders' Equity
CSW-B.CA Other Shareholders' Equity ChartCSW-B.CA Other Shareholders' Equity over time chart
8.41M8.45M5.13M5.24M6.77M
Shares Outstanding
CSW-B.CA Shares Outstanding ChartCSW-B.CA Shares Outstanding over time chart
28.47M28.47M28.47M28.47M28.47M
Tangible Book Value per Share
CSW-B.CA Tangible Book Value per Share ChartCSW-B.CA Tangible Book Value per Share over time chart
-0.57-0.944.223.985.63
Total Shareholders' Equity
CSW-B.CA Total Shareholders' Equity ChartCSW-B.CA Total Shareholders' Equity over time chart
186.24M181.60M180.00M183.21M187.81M
 
TOTAL LIABILITIES AND EQUITY
CSW-B.CA TOTAL LIABILITIES AND EQUITY ChartCSW-B.CA TOTAL LIABILITIES AND EQUITY over time chart
397.96M420.48M362.60M253.51M254.22M
 
Statistics
Debt/Equity
CSW-B.CA Debt/Equity ChartCSW-B.CA Debt/Equity over time chart
0.590.670.560.010.02
Current Ratio
CSW-B.CA Current Ratio ChartCSW-B.CA Current Ratio over time chart
2.712.343.882.794.01
Return On Assets (ROA)
CSW-B.CA Return On Assets (ROA) ChartCSW-B.CA Return On Assets (ROA) over time chart
6.60%5.69%6.06%9.23%12.03%
Return On Equity (ROE)
CSW-B.CA Return On Equity (ROE) ChartCSW-B.CA Return On Equity (ROE) over time chart
14.11%13.17%12.20%12.77%16.29%
Return On Invested Capital (ROIC)
CSW-B.CA Return On Invested Capital (ROIC) ChartCSW-B.CA Return On Invested Capital (ROIC) over time chart
9.95%9.46%7.78%12.82%14.66%
Return On Invested Capital Ex Cash (ROICexc)
CSW-B.CA Return On Invested Capital Ex Cash (ROICexc) ChartCSW-B.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
9.95%9.46%7.78%12.82%14.66%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CSW-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCSW-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
24.75%24.01%9.78%19.78%16.93%

All data in CAD , ROIC based on taxRate of 0.27

Charts

CSW-B.CA Balance Sheet Over Time ChartCSW-B.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CSW-B.CA Balance Sheet - Short Vs Long Term ChartCSW-B.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M