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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,113 | N/A | 0 | 106,244 | 96,636 |
| Receivables | 29,211 | 26,909 | 30,871 | 29,771 | 31,605 |
| Inventories | 47,760 | 50,048 | 49,089 | 58,578 | 59,654 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 161 |
| Other current assets | 0 | 106,430 | 158,427 | 11,060 | 0 |
| TOTAL | $187,639 | $183,713 | $239,193 | $207,260 | $189,787 |
| Non-Current Assets | |||||
| PPE Net | 7,524 | 6,721 | 6,691 | 6,754 | 15,646 |
| Intangibles | 57,049 | 58,182 | 59,315 | 60,447 | 64,188 |
| Other Non-Current Assets | 1,200 | 1,200 | 1,800 | 3,404 | 14,316 |
| TOTAL | $65,773 | $66,103 | $67,806 | $70,605 | $94,150 |
| Total Assets | $253,412 | $249,816 | $306,999 | $277,865 | $283,937 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,584 | 12,388 | 18,285 | 13,340 | 19,492 |
| Other current liabilities | N/A | N/A | N/A | 1,201 | N/A |
| TOTAL | $26,056 | $22,895 | $80,576 | $20,330 | $19,607 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,550 | 10,856 | 10,695 | 12,822 | 7,421 |
| TOTAL | $11,533 | $11,709 | $11,579 | $12,822 | $11,889 |
| Total Liabilities | $37,589 | $34,604 | $92,155 | $33,152 | $31,496 |
| Shareholders' Equity | |||||
| Retained earnings | 201,519 | 200,908 | 200,540 | 230,409 | 238,137 |
| TOTAL | $215,823 | $215,212 | $214,844 | $244,713 | $252,441 |
| Total Liabilities And Equity | $253,412 | $249,816 | $306,999 | $277,865 | $283,937 |