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

Latest as of September 2025: CA$205.10 Million CAD ≈ $148.36 Million USD

Based on the latest financial reports, Corby Spirit and Wine Limited (CSW-B) has total liabilities worth CA$205.10 Million CAD (≈ $148.36 Million USD) as of September 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 CSW-B operating cash flow to assess how effectively this company generates cash.

Corby Spirit and Wine Limited - Total Liabilities Trend (2015–2025)

This chart illustrates how Corby Spirit and Wine Limited's total liabilities have evolved over time, based on quarterly financial data. Check CSW-B financial resilience 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
HUBLine Bhd KLSE:7013	Malaysia	RM227.50 Million
Acuvi AB ST:ACUVI	Sweden	Skr124.00 Million
Metallic Minerals Corp V:MMG	Canada	CA$861.37K
JSS Real Estate SOCIMI SA MC:YJSS	Spain	€291.53 Million
Baltic Sea Properties AS OL:BALT	Norway	Nkr881.60 Million
OS Therapies Incorporated NYSE MKT:OSTX	USA	$4.25 Million
Chian Hsing Forging Industrial Co Ltd TWO:4528	Taiwan	NT$1.46 Billion
Estoril Sol SGPS SA LS:ESON	Portugal	€189.46 Million

Liability Composition Analysis (2015–2025)

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 CSW-B company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.93	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	1.10	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 (2015–2025)

The table below shows the annual total liabilities of Corby Spirit and Wine Limited from 2015 to 2025.

Year	Total Liabilities	Change
2025-06-30	CA$219.48 Million ≈ $158.77 Million	-1.43%
2024-06-30	CA$222.67 Million ≈ $161.08 Million	+21.94%
2023-06-30	CA$182.61 Million ≈ $132.09 Million	+159.72%
2022-06-30	CA$70.31 Million ≈ $50.86 Million	+5.86%
2021-06-30	CA$66.42 Million ≈ $48.04 Million	+7.54%
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	--

About Corby Spirit and Wine Limited

TO:CSW-B Canada Beverages - Wineries & Distilleries

Market Cap

$43.00 Million

CA$59.44 Million CAD

Market Cap Rank

#22437 Global

#808 in Canada

Share Price

CA$14.17

Change (1 day)

-0.77%

52-Week Range

CA$12.81 - CA$14.82

All Time High

CA$15.36