Corby Spirit and Wine Ltd Class A (CSW-A.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 31,124 | 24,829 | 24,512 | 31,017 | 30,521 |
| Inventories | 54,004 | 52,561 | 51,976 | 50,009 | 51,505 |
| TOTAL | $192,293 | $185,675 | $182,487 | $183,512 | $177,440 |
| Non-Current Assets | |||||
| PPE Net | 8,929 | 8,632 | 7,533 | 7,620 | 7,897 |
| Intangibles | 55,971 | 57,441 | 59,186 | 60,734 | 62,217 |
| Other Non-Current Assets | 300 | 2,212 | 669 | 2,167 | 2,138 |
| TOTAL | $65,200 | $68,285 | $67,388 | $70,521 | $72,252 |
| Total Assets | $257,493 | $253,960 | $249,875 | $254,033 | $249,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,623 | 17,724 | 20,574 | 19,580 | 17,325 |
| Accrued Expenses | 1,709 | N/A | N/A | N/A | N/A |
| TOTAL | $31,853 | $26,774 | $25,756 | $26,333 | $24,654 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,518 | 18,045 | 17,348 | 20,950 | 20,878 |
| TOTAL | $16,518 | $18,045 | $17,348 | $20,950 | $20,878 |
| Total Liabilities | $48,371 | $44,819 | $43,104 | $47,283 | $45,532 |
| Shareholders' Equity | |||||
| Common Shares | 14,304 | 14,304 | 14,304 | 14,304 | 14,304 |
| Retained earnings | 198,952 | 199,140 | 197,400 | 199,469 | 197,049 |
| Other shareholders' equity | -4,134 | -4,303 | -4,933 | -7,023 | -7,193 |
| TOTAL | $209,122 | $209,141 | $206,771 | $206,750 | $204,160 |
| Total Liabilities And Equity | $257,493 | $253,960 | $249,875 | $254,033 | $249,692 |