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
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,685 | 62,726 | 58,553 | 46,989 | 67,687 |
| Marketable Securities | N/A | N/A | N/A | N/A | 31,111 |
| Receivables | 29,410 | 30,118 | 21,873 | 24,964 | 23,388 |
| Inventories | 60,502 | 53,987 | 47,302 | 43,048 | 37,677 |
| Income taxes - deferred | 135 | 551 | 164 | 363 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 680 |
| TOTAL | $166,283 | $148,964 | $129,828 | $116,377 | $161,338 |
| Non-Current Assets | |||||
| PPE Net | 15,238 | 14,553 | 12,010 | 9,669 | 8,008 |
| Intangibles | 77,428 | 95,276 | 99,959 | 104,846 | 4,476 |
| Other Non-Current Assets | 12,292 | 11,382 | 8,135 | 7,142 | 5,770 |
| TOTAL | $104,958 | $121,211 | $120,104 | $121,657 | $18,254 |
| Total Assets | $271,241 | $270,175 | $249,932 | $238,034 | $179,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 20,416 | 19,248 | 22,605 | 16,178 |
| Other current liabilities | N/A | N/A | 1,016 | 2,601 | 1,621 |
| TOTAL | $18,285 | $20,416 | $20,264 | $25,206 | $17,799 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,748 | 5,923 | 5,023 | 3,909 | 3,369 |
| TOTAL | $11,994 | $13,528 | $10,403 | $9,309 | $3,467 |
| Total Liabilities | $30,279 | $33,944 | $30,667 | $34,515 | $21,266 |
| Shareholders' Equity | |||||
| Retained earnings | 226,658 | 221,927 | 204,961 | 189,215 | 147,337 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -3,019 |
| TOTAL | $240,962 | $236,231 | $219,265 | $203,519 | $158,326 |
| Total Liabilities And Equity | $271,241 | $270,175 | $249,932 | $238,034 | $179,592 |