Corby Spirit and Wine Limited (CSW-B) - Net Assets
Based on the latest financial reports, Corby Spirit and Wine Limited (CSW-B) has net assets worth CA$186.95 Million CAD (≈ $135.24 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$392.04 Million ≈ $283.60 Million USD) and total liabilities (CA$205.10 Million ≈ $148.36 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 CSW-B financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$186.95 Million |
| % of Total Assets | 47.69% |
| Annual Growth Rate | -0.26% |
| 5-Year Change | -2.38% |
| 10-Year Change | 7.35% |
| Growth Volatility | 6.56 |
Corby Spirit and Wine Limited - Net Assets Trend (2015–2025)
This chart illustrates how Corby Spirit and Wine Limited's net assets have evolved over time, based on quarterly financial data. Also explore CSW-B current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Corby Spirit and Wine Limited (2015–2025)
The table below shows the annual net assets of Corby Spirit and Wine Limited from 2015 to 2025. For live valuation and market cap data, see market value of Corby Spirit and Wine Limited.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | CA$183.33 Million ≈ $132.62 Million |
-7.32% |
| 2024-06-30 | CA$197.81 Million ≈ $143.09 Million |
+9.90% |
| 2023-06-30 | CA$180.00 Million ≈ $130.21 Million |
-1.75% |
| 2022-06-30 | CA$183.21 Million ≈ $132.53 Million |
-2.45% |
| 2021-06-30 | CA$187.81 Million ≈ $135.86 Million |
+8.80% |
| 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 |
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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 decreased by 11.0% over the analyzed period, potentially due to dividend distributions or operating losses.
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 |
|---|---|
|
JSS Real Estate SOCIMI SA
MC:YJSS
|
$43.00 Million |
|
Metallic Minerals Corp
V:MMG
|
$43.04 Million |
|
Acuvi AB
ST:ACUVI
|
$43.07 Million |
|
HUBLine Bhd
KLSE:7013
|
$43.08 Million |
|
Baltic Sea Properties AS
OL:BALT
|
$42.98 Million |
|
OS Therapies Incorporated
NYSE MKT:OSTX
|
$42.96 Million |
|
Chian Hsing Forging Industrial Co Ltd
TWO:4528
|
$42.96 Million |
|
Estoril Sol SGPS SA
LS:ESON
|
$42.95 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: 2.20x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-06-30 | CA$6.61 | CA$14.17 | x |
| 2016-06-30 | CA$6.00 | CA$14.17 | x |
| 2017-06-30 | CA$6.23 | CA$14.17 | x |
| 2018-06-30 | CA$6.49 | CA$14.17 | x |
| 2019-06-30 | CA$5.94 | CA$14.17 | x |
| 2020-06-30 | CA$6.06 | CA$14.17 | x |
| 2021-06-30 | CA$6.60 | CA$14.17 | x |
| 2022-06-30 | CA$6.44 | CA$14.17 | x |
| 2023-06-30 | CA$6.32 | CA$14.17 | x |
| 2024-06-30 | CA$6.38 | CA$14.17 | x |
| 2025-06-30 | CA$6.44 | CA$14.17 | 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 above the historical average (14.01%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 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% | 17.62% | 0.63x | 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 | 16.29% | 19.15% | 0.63x | 1.35x | CA$11.81 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: $82,921,362
- Average return on equity (ROE) among peers: -27.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Corby Spirit and Wine Limited (CSW-B) | CA$186.95 Million | 10.85% | 1.10x | $43.00 Million |
| Corby Spirit and Wine Limited (CSW-A) | $158.33 Million | 0.00% | 0.13x | $259.36 Million |
| Diamond Estates Wines & Spirits Inc (DWS) | $7.52 Million | -54.22% | 3.57x | $7.36 Million |
About Corby Spirit and Wine Limited
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