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Corby Spirit and Wine Ltd Class A (CSW-A.TO)

Corby Spirit and Wine Ltd Class A (CSW-A.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Receivables 32,664 31,124 24,829 24,512 31,017
Inventories 51,415 54,004 52,561 51,976 50,009
TOTAL $196,964 $192,293 $185,675 $182,487 $183,512
Non-Current Assets
PPE Net 9,035 8,929 8,632 7,533 7,620
Intangibles 54,500 55,971 57,441 59,186 60,734
Other Non-Current Assets 660 300 2,212 669 2,167
TOTAL $64,195 $65,200 $68,285 $67,388 $70,521
Total Assets $261,159 $257,493 $253,960 $249,875 $254,033
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 21,938 22,623 17,724 20,574 19,580
Accrued Expenses 987 1,709 N/A N/A N/A
TOTAL $52,379 $31,853 $26,774 $25,756 $26,333
Non-Current Liabilities
Other Non-Current Liabilities 17,316 16,518 18,045 17,348 20,950
TOTAL $17,316 $16,518 $18,045 $17,348 $20,950
Total Liabilities $69,695 $48,371 $44,819 $43,104 $47,283
Shareholders' Equity
Common Shares 14,304 14,304 14,304 14,304 14,304
Retained earnings 181,663 198,952 199,140 197,400 199,469
Other shareholders' equity -4,503 -4,134 -4,303 -4,933 -7,023
TOTAL $191,464 $209,122 $209,141 $206,771 $206,750
Total Liabilities And Equity $261,159 $257,493 $253,960 $249,875 $254,033
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