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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)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents N/A N/A N/A N/A 110,113
Receivables 25,297 29,182 32,032 30,726 29,211
Inventories 49,083 50,286 46,706 47,040 47,760
Other current assets 0 0 0 112,920 0
TOTAL $182,956 $177,578 $195,764 $190,966 $187,639
Non-Current Assets
PPE Net 8,092 7,244 7,159 7,245 7,524
Intangibles 52,943 53,652 54,784 55,917 57,049
Other Non-Current Assets 600 600 1,200 1,200 1,200
TOTAL $61,635 $61,496 $63,143 $64,362 $65,773
Total Assets $244,591 $239,074 $258,907 $255,328 $253,412
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 17,715 16,120 17,619 19,425 16,584
TOTAL $24,185 $20,773 $39,703 $25,142 $26,056
Non-Current Liabilities
Other Non-Current Liabilities 10,449 10,876 10,903 10,719 10,550
TOTAL $11,502 $11,848 $11,879 $11,642 $11,533
Total Liabilities $35,687 $32,621 $51,582 $36,784 $37,589
Shareholders' Equity
Common Shares 14,304 14,304 14,304 0 0
Retained earnings 194,600 192,149 193,021 204,240 201,519
TOTAL $208,904 $206,453 $207,325 $218,544 $215,823
Total Liabilities And Equity $244,591 $239,074 $258,907 $255,328 $253,412
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