Corby Spirit and Wine Limited (CSW-A) - Total Liabilities
Based on the latest financial reports, Corby Spirit and Wine Limited (CSW-A) has total liabilities worth CA$206.19 Million CAD (≈ $149.15 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Corby Spirit and Wine Limited to assess how effectively this company generates cash.
Corby Spirit and Wine Limited - Total Liabilities Trend (1997–2025)
This chart illustrates how Corby Spirit and Wine Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Corby Spirit and Wine Limited to evaluate the company's liquid asset resilience ratio.
Corby Spirit and Wine Limited Competitors by Total Liabilities
The table below lists competitors of Corby Spirit and Wine Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Husteel
KO:005010
|
Korea | ₩316.81 Billion |
|
Prenetics Global Ltd
NASDAQ:PRE
|
USA | $35.30 Million |
|
Flexsteel Industries Inc
NASDAQ:FLXS
|
USA | $111.33 Million |
|
Fidelity D&D Bancorp Inc
NASDAQ:FDBC
|
USA | $2.51 Billion |
|
Brompton Split Banc Corp
TO:SBC
|
Canada | CA$237.75 Million |
|
Al Aqar Healthcare Reit
KLSE:5116
|
Malaysia | RM788.94 Million |
|
Gaotu Techedu Inc DRC
NYSE:GOTU
|
USA | $4.26 Billion |
|
Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN
|
Turkey | TL4.12 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down Corby Spirit and Wine Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Corby Spirit and Wine Limited (CSW-A) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.42 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Corby Spirit and Wine Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Corby Spirit and Wine Limited (1997–2025)
The table below shows the annual total liabilities of Corby Spirit and Wine Limited from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | CA$219.48 Million ≈ $158.77 Million |
-8.12% |
| 2024-06-30 | CA$238.88 Million ≈ $172.80 Million |
+30.82% |
| 2023-06-30 | CA$182.61 Million ≈ $132.09 Million |
+159.72% |
| 2022-06-30 | CA$70.31 Million ≈ $50.86 Million |
+5.79% |
| 2021-06-30 | CA$66.46 Million ≈ $48.08 Million |
+7.62% |
| 2020-06-30 | CA$61.76 Million ≈ $44.67 Million |
+25.44% |
| 2019-06-30 | CA$49.23 Million ≈ $35.62 Million |
+8.59% |
| 2018-06-30 | CA$45.34 Million ≈ $32.80 Million |
-10.29% |
| 2017-06-30 | CA$50.54 Million ≈ $36.56 Million |
-12.43% |
| 2016-06-30 | CA$57.72 Million ≈ $41.75 Million |
+26.61% |
| 2015-06-30 | CA$45.59 Million ≈ $32.98 Million |
+1.72% |
| 2014-06-30 | CA$44.82 Million ≈ $32.42 Million |
+25.59% |
| 2013-06-30 | CA$35.69 Million ≈ $25.82 Million |
-5.06% |
| 2012-06-30 | CA$37.59 Million ≈ $27.19 Million |
+19.35% |
| 2011-06-30 | CA$31.50 Million ≈ $22.78 Million |
+4.02% |
| 2010-06-30 | CA$30.28 Million ≈ $21.90 Million |
-10.80% |
| 2009-06-30 | CA$33.94 Million ≈ $24.55 Million |
+10.69% |
| 2008-06-30 | CA$30.67 Million ≈ $22.18 Million |
-11.15% |
| 2007-06-30 | CA$34.52 Million ≈ $24.97 Million |
+62.30% |
| 2006-06-30 | CA$21.27 Million ≈ $15.38 Million |
-87.52% |
| 2005-06-30 | CA$170.46 Million ≈ $123.31 Million |
-2.81% |
| 2004-06-30 | CA$175.39 Million ≈ $126.88 Million |
+1.18% |
| 2003-06-30 | CA$173.34 Million ≈ $125.39 Million |
+0.34% |
| 2002-06-30 | CA$172.75 Million ≈ $124.96 Million |
-5.01% |
| 2001-06-30 | CA$181.85 Million ≈ $131.55 Million |
+369.20% |
| 2000-06-30 | CA$38.76 Million ≈ $28.04 Million |
-28.62% |
| 1999-06-30 | CA$54.30 Million ≈ $39.28 Million |
-4.57% |
| 1998-06-30 | CA$56.90 Million ≈ $41.16 Million |
+228.90% |
| 1997-06-30 | CA$17.30 Million ≈ $12.51 Million |
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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