Corby Spirit and Wine Ltd Class A (CSW-A.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 110,113 | 96,636 |
| Receivables | 26,020 | 24,829 | 25,297 | 29,211 | 31,605 |
| Inventories | 50,858 | 52,561 | 49,083 | 47,760 | 59,654 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 161 |
| TOTAL | $171,204 | $185,675 | $182,956 | $187,639 | $189,787 |
| Non-Current Assets | |||||
| PPE Net | 9,784 | 8,632 | 8,092 | 7,524 | 15,646 |
| Intangibles | 51,559 | 57,441 | 52,943 | 57,049 | 64,188 |
| Other Non-Current Assets | 1,165 | 2,212 | 600 | 1,200 | 14,316 |
| TOTAL | $62,508 | $68,285 | $61,635 | $65,773 | $94,150 |
| Total Assets | $233,712 | $253,960 | $244,591 | $253,412 | $283,937 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,950 | 17,724 | 17,715 | 16,584 | 19,492 |
| Accrued Expenses | 1,204 | N/A | N/A | N/A | N/A |
| TOTAL | $25,540 | $26,774 | $24,185 | $26,056 | $19,607 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20,048 | 18,045 | 10,449 | 10,550 | 7,421 |
| TOTAL | $20,048 | $18,045 | $11,502 | $11,533 | $11,889 |
| Total Liabilities | $45,588 | $44,819 | $35,687 | $37,589 | $31,496 |
| Shareholders' Equity | |||||
| Common Shares | 14,304 | 14,304 | 14,304 | 0 | 0 |
| Retained earnings | 180,553 | 199,140 | 194,600 | 201,519 | 238,137 |
| Other shareholders' equity | -6,733 | -4,303 | 0 | 0 | 0 |
| TOTAL | $188,124 | $209,141 | $208,904 | $215,823 | $252,441 |
| Total Liabilities And Equity | $233,712 | $253,960 | $244,591 | $253,412 | $283,937 |