Corby Spirit and Wine Limited (CSW-A) - Total Liabilities

Latest as of March 2026: CA$193.89 Million CAD ≈ $140.26 Million USD

Based on the latest financial reports, Corby Spirit and Wine Limited (CSW-A) has total liabilities worth CA$193.89 Million CAD (≈ $140.26 Million USD) as of March 2026. 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. Check Corby Spirit and Wine Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see CSW-A total asset value.

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
Hubtown Limited
NSE:HUBTOWN
India Rs31.54 Billion
SuRo Capital Corp
NASDAQ:SSSS
USA $71.71 Trillion
Wireless Power Amplifier Module Inc
KQ:332570
Korea ₩114.79 Billion
HAXC Holdings (Beijing) Co. Ltd.
SHE:300928
China CN¥144.77 Million
Shenzhen Ecobeauty Co Ltd
SHE:000010
China CN¥2.25 Billion
Abrdn Emerging Markets Equity Income Fund Inc
NYSE MKT:AEF
USA $42.72 Million
Fujian Sanmu Group Co Ltd
SHE:000632
China CN¥7.98 Billion
Jmicron Technology
TWO:4925
Taiwan NT$326.47 Million

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. See CSW-A net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.55 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 1.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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

TO:CSW-A Canada Beverages - Wineries & Distilleries
Market Cap
$265.85 Million
CA$367.51 Million CAD
Market Cap Rank
#15468 Global
#468 in Canada
Share Price
CA$15.14
Change (1 day)
+0.07%
52-Week Range
CA$13.43 - CA$16.80
All Time High
CA$17.27
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