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.

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. See Corby Spirit and Wine Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Repay Holdings Corp
NASDAQ:RPAY
USA $665.54 Million
Ginwa Enterprise Group Inc
SHG:600080
China CN¥370.80 Million
Space Asset Acquisition Corp. Class A Ordinary Shares
NASDAQ:SAAQ
USA $90.06K
Globus Spirits Limited
NSE:GLOBUSSPR
India Rs11.59 Billion
Eagle Point Income Company Inc
NYSE:EIC
USA $169.02 Million
Vivotek Inc
TW:3454
Taiwan NT$2.06 Billion
Cloud Live Technology Group Co Ltd
SHE:002306
China CN¥730.26 Million
Gamania Digital Entertainment Co Ltd
TWO:6180
Taiwan NT$3.96 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 2.55 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
$271.30 Million
CA$375.04 Million CAD
Market Cap Rank
#15434 Global
#466 in Canada
Share Price
CA$15.45
Change (1 day)
+0.78%
52-Week Range
CA$13.43 - CA$15.47
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