Corby Spirit and Wine Limited

PINK:CBYDF USA Beverages - Wineries & Distilleries
Market Cap
$261.46 Million
Market Cap Rank
#15857 Global
#6173 in USA
Share Price
$10.77
Change (1 day)
+0.00%
52-Week Range
$10.16 - $10.77
All Time High
$13.54
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

Corby Spirit and Wine Limited (CBYDF) - Total Assets

Latest total assets as of December 2025: $395.41 Million USD

Based on the latest financial reports, Corby Spirit and Wine Limited (CBYDF) holds total assets worth $395.41 Million USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

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

This chart illustrates how Corby Spirit and Wine Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Corby Spirit and Wine Limited - Asset Composition Analysis

Current Asset Composition (June 2025)

Corby Spirit and Wine Limited's total assets of $395.41 Million consist of 43.0% current assets and 57.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 0.0%
Accounts Receivable $55.09 Million 13.7%
Inventory $101.46 Million 25.2%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $80.09 Million 19.9%
Goodwill $116.96 Million 29.0%

Asset Composition Trend (1997–2025)

This chart illustrates how Corby Spirit and Wine Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Corby Spirit and Wine Limited's current assets represent 43.0% of total assets in 2025, a decrease from 66.2% in 1997.
  • Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, up from 0.0% in 1997.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, an increase from 3.0% in 1997.
  • Asset Diversification: The largest asset category is goodwill at 29.0% of total assets.

Corby Spirit and Wine Limited Competitors by Total Assets

Key competitors of Corby Spirit and Wine Limited based on total assets are shown below.

Company Country Total Assets
Hite Jinro
KO:000080
Korea ₩3.44 Trillion
Luzhou Lao Jiao Co Ltd
SHE:000568
China CN¥65.50 Billion
Jiugui Liquor Co Ltd
SHE:000799
China CN¥4.65 Billion
Wuliangye Yibin Co Ltd
SHE:000858
China CN¥181.07 Billion
Beijing Shunxin Agriculture Co Ltd
SHE:000860
China CN¥12.93 Billion
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
China CN¥12.16 Billion
Bohae Brewery
KO:000890
Korea ₩143.36 Billion
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
China CN¥59.50 Billion

Corby Spirit and Wine Limited - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.45 - 0.69

Moderate asset utilization - Corby Spirit and Wine Limited generates 0.61x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 5.69% - 12.03%

Solid ROA - For every $100 in assets, Corby Spirit and Wine Limited generates $6.81 in net profit.

Corby Spirit and Wine Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.42 2.71 4.71
Quick Ratio 0.96 1.14 3.10
Cash Ratio 0.00 0.00 0.00
Working Capital $101.32 Million $ 101.76 Million $ 142.28 Million

Corby Spirit and Wine Limited - Advanced Valuation Insights

This section examines the relationship between Corby Spirit and Wine Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.15
Latest Market Cap to Assets Ratio 0.42
Asset Growth Rate (YoY) -4.2%
Total Assets $402.81 Million
Market Capitalization $169.86 Million USD

Valuation Analysis

Below Book Valuation: The market values Corby Spirit and Wine Limited's assets below their book value (0.42 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Corby Spirit and Wine Limited's assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.

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

The table below shows the annual total assets of Corby Spirit and Wine Limited from 1997 to 2025.

Year Total Assets Change
2025-06-30 $402.81 Million -4.20%
2024-06-30 $420.48 Million +15.96%
2023-06-30 $362.60 Million +43.03%
2022-06-30 $253.51 Million -0.28%
2021-06-30 $254.22 Million +8.47%
2020-06-30 $234.38 Million +7.35%
2019-06-30 $218.33 Million -5.09%
2018-06-30 $230.03 Million +0.97%
2017-06-30 $227.82 Million -0.30%
2016-06-30 $228.50 Million -2.23%
2015-06-30 $233.71 Million -8.31%
2014-06-30 $254.90 Million +3.26%
2013-06-30 $246.86 Million -2.59%
2012-06-30 $253.41 Million -10.75%
2011-06-30 $283.94 Million +4.68%
2010-06-30 $271.24 Million +0.39%
2009-06-30 $270.18 Million +8.10%
2008-06-30 $249.93 Million +5.00%
2007-06-30 $238.03 Million +32.54%
2006-06-30 $179.59 Million -31.85%
2005-06-30 $263.52 Million -10.75%
2004-06-30 $295.27 Million +8.09%
2003-06-30 $273.17 Million +5.38%
2002-06-30 $259.22 Million +1.74%
2001-06-30 $254.80 Million +165.21%
2000-06-30 $96.07 Million -10.55%
1999-06-30 $107.40 Million +5.60%
1998-06-30 $101.70 Million -37.18%
1997-06-30 $161.90 Million --