Corby Spirit and Wine Limited Total Liabilities

Latest as of December 2025: CA$206.19 Million CAD ≈ $149.15 Million USD

Corby Spirit and Wine Limited total liabilities. Based on the latest financial reports, Corby Spirit and Wine Limited (CSW-B) 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. Check Corby Spirit and Wine Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Corby Spirit and Wine Limited from 2015 to 2025. This chart illustrates how Corby Spirit and Wine Limited's total liabilities have evolved over time, based on quarterly financial data.

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
ImageneBio, Inc.
NASDAQ:IMA
USA $9.97 Million
Byuksan Corp
KO:007210
Korea ₩303.73 Billion
EITA Resources Bhd
KLSE:5208
Malaysia RM161.22 Million
Rightmove PLC
LSE:RMV
UK GBX51.16 Million
Kutahya Seker Fabrikasi AS
IS:KTSKR
Turkey TL1.12 Billion
Orad-M
TA:ORAD
Israel ILA79.34 Million
Sarveshwar Foods Limited
NSE:SARVESHWAR
India Rs6.64 Billion
TPBI PCL
BK:TPBI
Thailand ฿1.16 Billion

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 complete balance sheet picture, see Corby Spirit and Wine Limited balance sheet assets.

Liquidity & Leverage Metrics

Corby Spirit and Wine Limited Total Liabilities Ratios Explained

Corby Spirit and Wine Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 (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
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About Corby Spirit and Wine Limited

TO:CSW-B Canada Beverages - Wineries & Distilleries
Market Cap
$46.58 Million
CA$64.39 Million CAD
Market Cap Rank
#21984 Global
#770 in Canada
Share Price
CA$15.35
Change (1 day)
+0.00%
52-Week Range
CA$13.51 - CA$16.15
All Time High
CA$16.15
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