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. Also explore Corby Spirit and Wine Limited (CSW-A) net asset momentum to track the company's year-over-year net asset growth rate.

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 CSW-A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Valuetronics Holdings Limited
F:GJ7
Germany €756.88 Million
CompX International Inc
NYSE MKT:CIX
USA $17.56 Million
Handsome
KO:020000
Korea ₩271.43 Billion
Resolute Holdings Management, Inc.
NASDAQ:RHLD
USA $251.59 Million
Planet Technology
TWO:6263
Taiwan NT$448.60 Million
Seah Steel Corp
KO:003030
Korea ₩3.31 Trillion
India Nippon Electricals Limited
NSE:INDNIPPON
India Rs2.46 Billion
Shenzhen Capol International & Associates Co Ltd
SHE:002949
China CN¥1.34 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 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
$286.57 Million
CA$396.16 Million CAD
Market Cap Rank
#14931 Global
#448 in Canada
Share Price
CA$16.32
Change (1 day)
-1.92%
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