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

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

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 financial resilience of Corby Spirit and Wine Limited to evaluate the company's liquid asset resilience ratio.

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

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
Cassiar Gold Corp V:GLDC	Canada	CA$4.99 Million
CTI Traffic Industries Co Ltd TWO:2230	Taiwan	NT$695.62 Million
Viscount Mining Corp. V:VML	Canada	CA$229.34K
Daeryuk Can Co. Ltd KQ:004780	Korea	₩51.54 Billion
Dr. Hönle AG F:HNL	Germany	€66.60 Million
Australian Mines Ltd AU:AUZ	Australia	AU$207.00K
Aarti Surfactants Limited NSE:AARTISURF	India	Rs2.53 Billion
Metalstech Ltd AU:MTC	Australia	AU$2.86 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. See Corby Spirit and Wine Limited balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Corby Spirit and Wine Limited

TO:CSW-B Canada Beverages - Wineries & Distilleries

Market Cap

$45.85 Million

CA$63.38 Million CAD

Market Cap Rank

#22300 Global

#792 in Canada

Share Price

CA$15.11

Change (1 day)

+0.07%

52-Week Range

CA$13.25 - CA$16.15

All Time High

CA$16.15