CBYDF OTC
Corby Spirit and Wine Limited
1W: +0.2%
1M: -2.1%
3M: -1.6%
YTD: +4.0%
1Y: +7.6%
3Y: +14.1%
5Y: -5.3%
$10.88
-0.08 (-0.73%)
Weekly Expected Move ±1.5%
$11
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$415M
+3.1% ▲
5Y CAGR: +10.3%
Total Liabilities
$227M
+3.5% ▲
5Y CAGR: +27.9%
Shareholders Equity
$188M
+2.5% ▲
5Y CAGR: +0.0%
Cash & Investments
$853K
+376.5% ▲
5Y CAGR: -61.0%
Total Debt
$105M
-4.8% ▼
5Y CAGR: +89.0%
Net Debt
$104M
-5.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52M | $155M | $5M | $179K | $853K |
| Short-Term Investments | $0 | $0 | $27M | $0 | $0 |
| Cash & ST Investments | $52M | $155M | $32M | $179K | $853K |
| Net Receivables | $34M | $37M | $47M | $55M | $78M |
| Inventory | $61M | $75M | $95M | $101M | $103M |
| Other Current Assets | $4M | $0 | $4M | $0 | $20M |
| Total Current Assets | $152M | $271M | $179M | $173M | $209M |
| Property, Plant & Equip. | $24M | $25M | $25M | $24M | $30M |
| Goodwill & Intangibles | $70M | $60M | $208M | $197M | $169M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $7M | $7M | $8M | $7M | $6M |
| Total Non-Current Assets | $101M | $92M | $241M | $230M | $206M |
| Total Assets | $254M | $363M | $420M | $403M | $415M |
| — Liabilities — | |||||
| Accounts Payable | $52M | $64M | $44M | $47M | $60M |
| Short-Term Debt | $0 | $0 | $18M | $5M | $0 |
| Deferred Revenue | $0 | $1M | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $3M | $0 | $0 |
| Total Current Liabilities | $55M | $70M | $77M | $73M | $89M |
| Long-Term Debt | $0 | $98M | $120M | $102M | $96M |
| Other Non-Current Liab. | $13M | $13M | $41M | $24M | $18M |
| Total Non-Current Liabilities | $16M | $113M | $162M | $146M | $138M |
| Total Liabilities | $70M | $183M | $239M | $219M | $227M |
| — Equity — | |||||
| Common Stock | $14M | $14M | $14M | $14M | $14M |
| Retained Earnings | $164M | $161M | $159M | $161M | $167M |
| Accumulated OCI | $5M | $5M | $8M | $8M | $6M |
| Total Stockholders Equity | $183M | $180M | $182M | $183M | $188M |
| Total Liabilities & Equity | $254M | $363M | $420M | $403M | $415M |
| — Key Metrics — | |||||
| Total Debt | $4M | $102M | $141M | $111M | $105M |
| Net Debt | -$49M | -$53M | $136M | $110M | $104M |
| Total Investments | $0 | $0 | $27M | $0 | $0 |