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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 27,012 | 32,664 | 31,124 | 24,829 | 24,512 |
| Inventories | 52,987 | 51,415 | 54,004 | 52,561 | 51,976 |
| TOTAL | $168,458 | $196,964 | $192,293 | $185,675 | $182,487 |
| Non-Current Assets | |||||
| PPE Net | 9,090 | 9,035 | 8,929 | 8,632 | 7,533 |
| Intangibles | 53,029 | 54,500 | 55,971 | 57,441 | 59,186 |
| Other Non-Current Assets | 592 | 660 | 300 | 2,212 | 669 |
| TOTAL | $62,711 | $64,195 | $65,200 | $68,285 | $67,388 |
| Total Assets | $231,169 | $261,159 | $257,493 | $253,960 | $249,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,577 | 21,938 | 22,623 | 17,724 | 20,574 |
| Accrued Expenses | 868 | 987 | 1,709 | N/A | N/A |
| TOTAL | $25,483 | $52,379 | $31,853 | $26,774 | $25,756 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,093 | 17,316 | 16,518 | 18,045 | 17,348 |
| TOTAL | $17,093 | $17,316 | $16,518 | $18,045 | $17,348 |
| Total Liabilities | $42,576 | $69,695 | $48,371 | $44,819 | $43,104 |
| Shareholders' Equity | |||||
| Common Shares | 14,304 | 14,304 | 14,304 | 14,304 | 14,304 |
| Retained earnings | 178,620 | 181,663 | 198,952 | 199,140 | 197,400 |
| Other shareholders' equity | -4,331 | -4,503 | -4,134 | -4,303 | -4,933 |
| TOTAL | $188,593 | $191,464 | $209,122 | $209,141 | $206,771 |
| Total Liabilities And Equity | $231,169 | $261,159 | $257,493 | $253,960 | $249,875 |