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
| 06-2006 | 08-2005 | 08-2004 | 08-2003 | 08-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,687 | 56,648 | 40,411 | 16,959 | N/A |
| Marketable Securities | 31,111 | N/A | N/A | N/A | N/A |
| Receivables | 23,388 | 25,082 | 20,374 | 26,323 | 25,737 |
| Inventories | 37,677 | 37,893 | 40,100 | 42,243 | 43,657 |
| Income taxes - deferred | N/A | N/A | N/A | 458 | 244 |
| Other current assets | 680 | 149,178 | 0 | 0 | 0 |
| TOTAL | $161,338 | $269,720 | $102,645 | $87,405 | $71,087 |
| Non-Current Assets | |||||
| PPE Net | 8,008 | 7,198 | 6,911 | 6,672 | 5,658 |
| Intangibles | 4,476 | 4,476 | 4,476 | 4,476 | 4,476 |
| Other Non-Current Assets | 5,770 | 31,794 | 181,236 | 174,613 | 178,002 |
| TOTAL | $18,254 | $43,468 | $192,623 | $185,761 | $188,136 |
| Total Assets | $179,592 | $313,188 | $295,268 | $273,166 | $259,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 149,160 | N/A | N/A | 1,217 |
| Accounts payable and accrued liabilities | 16,178 | 12,361 | 15,120 | 10,405 | 6,996 |
| Other current liabilities | 1,621 | 4,975 | 3,291 | 8,948 | 2,194 |
| TOTAL | $17,799 | $166,496 | $18,411 | $19,353 | $10,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 160,500 |
| Other Non-Current Liabilities | 3,369 | 2,735 | 156,169 | 152,500 | 0 |
| TOTAL | $3,467 | $3,960 | $156,982 | $153,986 | $162,340 |
| Total Liabilities | $21,266 | $170,456 | $175,393 | $173,339 | $172,747 |
| Shareholders' Equity | |||||
| Retained earnings | 147,337 | 131,026 | 106,750 | 88,428 | 74,144 |
| Other shareholders' equity | -3,019 | -1,813 | 624 | -1,027 | 577 |
| TOTAL | $158,326 | $142,732 | $119,875 | $99,827 | $86,476 |
| Total Liabilities And Equity | $179,592 | $313,188 | $295,268 | $273,166 | $259,223 |