Corby Spirit and Wine Limited (CSW-A) - Net Assets

Latest as of December 2025: CA$189.23 Million CAD ≈ $136.88 Million USD

Based on the latest financial reports, Corby Spirit and Wine Limited (CSW-A) has net assets worth CA$189.23 Million CAD (≈ $136.88 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$395.41 Million ≈ $286.04 Million USD) and total liabilities (CA$206.19 Million ≈ $149.15 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Corby Spirit and Wine Limited to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$189.23 Million
% of Total Assets 47.86%
Annual Growth Rate 0.85%
5-Year Change -2.45%
10-Year Change 7.35%
Growth Volatility 17.58

Corby Spirit and Wine Limited - Net Assets Trend (1997–2025)

This chart illustrates how Corby Spirit and Wine Limited's net assets have evolved over time, based on quarterly financial data. Also explore Corby Spirit and Wine Limited asset portfolio for the complete picture of this company's asset base.

Annual Net Assets for Corby Spirit and Wine Limited (1997–2025)

The table below shows the annual net assets of Corby Spirit and Wine Limited from 1997 to 2025. For live valuation and market cap data, see Corby Spirit and Wine Limited stock valuation.

Year Net Assets Change
2025-06-30 CA$183.33 Million
≈ $132.62 Million		 +0.95%
2024-06-30 CA$181.60 Million
≈ $131.37 Million		 +0.89%
2023-06-30 CA$180.00 Million
≈ $130.21 Million		 -1.75%
2022-06-30 CA$183.21 Million
≈ $132.53 Million		 -2.52%
2021-06-30 CA$187.94 Million
≈ $135.96 Million		 +8.87%
2020-06-30 CA$172.62 Million
≈ $124.87 Million		 +2.09%
2019-06-30 CA$169.10 Million
≈ $122.32 Million		 -8.44%
2018-06-30 CA$184.69 Million
≈ $133.60 Million		 +4.18%
2017-06-30 CA$177.28 Million
≈ $128.24 Million		 +3.80%
2016-06-30 CA$170.78 Million
≈ $123.54 Million		 -9.22%
2015-06-30 CA$188.12 Million
≈ $136.09 Million		 -10.05%
2014-06-30 CA$209.14 Million
≈ $151.29 Million		 +0.11%
2013-06-30 CA$208.90 Million
≈ $151.12 Million		 -3.21%
2012-06-30 CA$215.82 Million
≈ $156.12 Million		 -14.51%
2011-06-30 CA$252.44 Million
≈ $182.61 Million		 +4.76%
2010-06-30 CA$240.96 Million
≈ $174.31 Million		 +2.00%
2009-06-30 CA$236.23 Million
≈ $170.89 Million		 +7.74%
2008-06-30 CA$219.26 Million
≈ $158.61 Million		 +7.74%
2007-06-30 CA$203.52 Million
≈ $147.22 Million		 +28.54%
2006-06-30 CA$158.33 Million
≈ $114.53 Million		 +10.93%
2005-06-30 CA$142.73 Million
≈ $103.25 Million		 +19.07%
2004-06-30 CA$119.88 Million
≈ $86.72 Million		 +20.08%
2003-06-30 CA$99.83 Million
≈ $72.21 Million		 +15.44%
2002-06-30 CA$86.48 Million
≈ $62.56 Million		 +18.55%
2001-06-30 CA$72.95 Million
≈ $52.77 Million		 +27.27%
2000-06-30 CA$57.31 Million
≈ $41.46 Million		 +7.94%
1999-06-30 CA$53.10 Million
≈ $38.41 Million		 +18.53%
1998-06-30 CA$44.80 Million
≈ $32.41 Million		 -69.02%
1997-06-30 CA$144.60 Million
≈ $104.60 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Corby Spirit and Wine Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 19.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings CA$160.65 Million 87.63%
Common Stock CA$14.30 Million 7.80%
Other Comprehensive Income CA$8.37 Million 4.57%
Total Equity CA$183.33 Million 100.00%

Corby Spirit and Wine Limited Competitors by Market Cap

The table below lists competitors of Corby Spirit and Wine Limited ranked by their market capitalization.

Company Market Cap
Fidelity D&D Bancorp Inc
NASDAQ:FDBC
 $259.41 Million
Flexsteel Industries Inc
NASDAQ:FLXS
 $259.42 Million
Prenetics Global Ltd
NASDAQ:PRE
 $259.51 Million
Husteel
KO:005010
 $259.69 Million
Brompton Split Banc Corp
TO:SBC
 $259.29 Million
Al Aqar Healthcare Reit
KLSE:5116
 $259.28 Million
Gaotu Techedu Inc DRC
NYSE:GOTU
 $259.22 Million
Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN
 $259.16 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Corby Spirit and Wine Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 181,601,000 to 183,332,000, a change of 1,731,000 (1.0%).
  • Net income of 27,427,000 contributed positively to equity growth.
  • Dividend payments of 25,622,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 74,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CA$27.43 Million +14.96%
Dividends Paid CA$25.62 Million -13.98%
Other Comprehensive Income CA$-74.00K -0.04%
Total Change CA$- 0.95%

Book Value vs Market Value Analysis

This analysis compares Corby Spirit and Wine Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.29x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 2.87x to 2.29x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1997-06-30 CA$5.15 CA$14.77 x
1998-06-30 CA$1.59 CA$14.77 x
1999-06-30 CA$1.89 CA$14.77 x
2000-06-30 CA$2.04 CA$14.77 x
2001-06-30 CA$2.59 CA$14.77 x
2002-06-30 CA$3.06 CA$14.77 x
2003-06-30 CA$3.53 CA$14.77 x
2004-06-30 CA$4.23 CA$14.77 x
2005-06-30 CA$5.02 CA$14.77 x
2007-06-30 CA$7.15 CA$14.77 x
2008-06-30 CA$7.70 CA$14.77 x
2009-06-30 CA$8.30 CA$14.77 x
2010-06-30 CA$8.46 CA$14.77 x
2011-06-30 CA$8.87 CA$14.77 x
2012-06-30 CA$7.58 CA$14.77 x
2013-06-30 CA$7.34 CA$14.77 x
2014-06-30 CA$7.35 CA$14.77 x
2015-06-30 CA$6.61 CA$14.77 x
2016-06-30 CA$6.00 CA$14.77 x
2017-06-30 CA$6.23 CA$14.77 x
2018-06-30 CA$6.49 CA$14.77 x
2019-06-30 CA$5.94 CA$14.77 x
2020-06-30 CA$6.06 CA$14.77 x
2021-06-30 CA$6.60 CA$14.77 x
2022-06-30 CA$6.44 CA$14.77 x
2023-06-30 CA$6.32 CA$14.77 x
2024-06-30 CA$6.38 CA$14.77 x
2025-06-30 CA$6.44 CA$14.77 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Corby Spirit and Wine Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 14.96%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 11.11%
  • • Asset Turnover: 0.61x
  • • Equity Multiplier: 2.20x
  • Recent ROE (14.96%) is below the historical average (21.74%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1997 19.71% 30.94% 0.57x 1.12x CA$14.04 Million
1998 62.05% 28.60% 0.96x 2.27x CA$23.32 Million
1999 42.94% 22.55% 0.94x 2.02x CA$17.49 Million
2000 35.63% 21.87% 0.97x 1.68x CA$14.69 Million
2001 39.12% 28.20% 0.40x 3.49x CA$21.25 Million
2002 29.06% 24.69% 0.39x 3.00x CA$16.49 Million
2003 28.49% 26.12% 0.40x 2.74x CA$18.46 Million
2004 27.10% 27.36% 0.40x 2.46x CA$20.50 Million
2005 27.95% 31.94% 0.40x 2.19x CA$25.62 Million
2007 49.34% 65.39% 0.65x 1.17x CA$80.07 Million
2008 14.45% 19.40% 0.65x 1.14x CA$9.76 Million
2009 12.86% 17.95% 0.63x 1.14x CA$6.76 Million
2010 8.58% 12.74% 0.60x 1.13x CA$-3.42 Million
2011 10.86% 17.27% 0.56x 1.12x CA$2.18 Million
2012 21.34% 31.38% 0.58x 1.17x CA$24.47 Million
2013 13.04% 20.52% 0.54x 1.17x CA$6.35 Million
2014 11.95% 18.20% 0.54x 1.21x CA$4.07 Million
2015 10.85% 15.46% 0.57x 1.24x CA$1.60 Million
2016 14.89% 18.17% 0.61x 1.34x CA$8.36 Million
2017 14.46% 17.82% 0.63x 1.29x CA$7.91 Million
2018 13.90% 17.52% 0.64x 1.25x CA$7.21 Million
2019 15.19% 17.14% 0.69x 1.29x CA$8.78 Million
2020 15.44% 17.38% 0.65x 1.36x CA$9.39 Million
2021 16.28% 19.15% 0.63x 1.35x CA$11.80 Million
2022 12.77% 14.68% 0.63x 1.38x CA$5.08 Million
2023 12.20% 13.48% 0.45x 2.01x CA$3.96 Million
2024 13.17% 10.41% 0.55x 2.32x CA$5.75 Million
2025 14.96% 11.11% 0.61x 2.20x CA$9.09 Million

Industry Comparison

This section compares Corby Spirit and Wine Limited's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.

Industry Context

  • Industry: Beverages - Wineries & Distilleries
  • Average net assets among peers: $97,663,362
  • Average return on equity (ROE) among peers: -18.96%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Corby Spirit and Wine Limited (CSW-A) CA$189.23 Million 19.71% 1.09x $259.36 Million
Corby Spirit and Wine Limited (CSW-B) $187.81 Million 16.29% 0.35x $43.00 Million
Diamond Estates Wines & Spirits Inc (DWS) $7.52 Million -54.22% 3.57x $7.36 Million

About Corby Spirit and Wine Limited

TO:CSW-A Canada Beverages - Wineries & Distilleries
Market Cap
$259.36 Million
CA$358.53 Million CAD
Market Cap Rank
#15541 Global
#467 in Canada
Share Price
CA$14.77
Change (1 day)
+0.48%
52-Week Range
CA$13.43 - CA$15.30
All Time High
CA$17.27
Categories
Companies in Canada Beverages - Wineries & Distilleries
About

Corby Spirit and Wine Limited, together with its subsidiaries, manufactures, markets, and imports spirits, wines, and ready-to-drink cocktails in Canada, the United States, the United Kingdom, and internationally. It operates in two segments, Case Goods and Commissions. The company offers its products under the J.P. Wiser's, Lot No. 40, Midleton, Meaghers, Pike Creek, Gooderham & Worts, Lamb's ru… Read more