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
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | N/A | 110,113 |
| Receivables | 30,045 | 26,020 | 24,829 | 25,297 | 29,211 |
| Inventories | 54,173 | 50,858 | 52,561 | 49,083 | 47,760 |
| TOTAL | $169,725 | $171,204 | $185,675 | $182,956 | $187,639 |
| Non-Current Assets | |||||
| PPE Net | 11,004 | 9,784 | 8,632 | 8,092 | 7,524 |
| Intangibles | 45,676 | 51,559 | 57,441 | 52,943 | 57,049 |
| Other Non-Current Assets | 2,099 | 1,165 | 2,212 | 600 | 1,200 |
| TOTAL | $58,779 | $62,508 | $68,285 | $61,635 | $65,773 |
| Total Assets | $228,503 | $233,712 | $253,960 | $244,591 | $253,412 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,570 | 17,950 | 17,724 | 17,715 | 16,584 |
| Accrued Expenses | 1,492 | 1,204 | N/A | N/A | N/A |
| TOTAL | $33,078 | $25,540 | $26,774 | $24,185 | $26,056 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 24,640 | 20,048 | 18,045 | 10,449 | 10,550 |
| TOTAL | $24,640 | $20,048 | $18,045 | $11,502 | $11,533 |
| Total Liabilities | $57,718 | $45,588 | $44,819 | $35,687 | $37,589 |
| Shareholders' Equity | |||||
| Common Shares | 14,304 | 14,304 | 14,304 | 14,304 | 0 |
| Retained earnings | 166,701 | 180,553 | 199,140 | 194,600 | 201,519 |
| Other shareholders' equity | -10,220 | -6,733 | -4,303 | 0 | 0 |
| TOTAL | $170,785 | $188,124 | $209,141 | $208,904 | $215,823 |
| Total Liabilities And Equity | $228,503 | $233,712 | $253,960 | $244,591 | $253,412 |