Corby Spirit and Wine Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Corby Spirit and Wine Limited's balance sheet done over the years? Its assets were worth $420,478,000 last year. 53% of Corby Spirit and Wine Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $222,671,000.
Debt to Assets
| 2024 | 420478000 | 222.67M | 52.96% |
|---|
CSW-B.TO Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 4.64M |
Short term investments | 27.35M |
Net receivables | 51.52M |
Inventory | 94.72M |
Other current assets | 1.06M |
Total current assets | 179.31M |
Non-current assets: | |
Property, Plant and Equipment | 24.85M |
Goodwill | 117.35M |
Intangible assets | 90.95M |
Long term investments | 0 |
Other non-current assets | 8.01M |
Total non-current assets | 241.16M |
Total assets | 420.47M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 19.23M |
Total current liabilities | 76.67M |
| Non-current liabilities: | |
Long term debt | 121.6M |
Deferred tax | 0 |
Other non-current liabilities | 6.82M |
Total non-current liabilities | 145.99M |
Total liabilities | 222.67M |
| Data source |