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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 0 | 106,244 | 96,636 | 93,045 |
| Receivables | 26,909 | 30,871 | 29,771 | 31,605 | 29,567 |
| Inventories | 50,048 | 49,089 | 58,578 | 59,654 | 62,759 |
| Income taxes - deferred | N/A | N/A | N/A | 161 | 301 |
| Other current assets | 106,430 | 158,427 | 11,060 | 0 | 600 |
| TOTAL | $183,713 | $239,193 | $207,260 | $189,787 | $187,191 |
| Non-Current Assets | |||||
| PPE Net | 6,721 | 6,691 | 6,754 | 15,646 | 14,509 |
| Intangibles | 58,182 | 59,315 | 60,447 | 64,188 | 65,321 |
| Other Non-Current Assets | 1,200 | 1,800 | 3,404 | 14,316 | 13,724 |
| TOTAL | $66,103 | $67,806 | $70,605 | $94,150 | $93,554 |
| Total Assets | $249,816 | $306,999 | $277,865 | $283,937 | $280,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,388 | 18,285 | 13,340 | 19,492 | 17,463 |
| Other current liabilities | N/A | N/A | 1,201 | N/A | N/A |
| TOTAL | $22,895 | $80,576 | $20,330 | $19,607 | $19,336 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,856 | 10,695 | 12,822 | 7,421 | 7,217 |
| TOTAL | $11,709 | $11,579 | $12,822 | $11,889 | $11,577 |
| Total Liabilities | $34,604 | $92,155 | $33,152 | $31,496 | $30,913 |
| Shareholders' Equity | |||||
| Retained earnings | 200,908 | 200,540 | 230,409 | 238,137 | 235,528 |
| TOTAL | $215,212 | $214,844 | $244,713 | $252,441 | $249,832 |
| Total Liabilities And Equity | $249,816 | $306,999 | $277,865 | $283,937 | $280,745 |