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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,045 | 90,062 | 78,975 | 74,685 | 73,061 |
| Receivables | 29,567 | 30,770 | 30,304 | 29,410 | 26,838 |
| Inventories | 62,759 | 61,472 | 63,346 | 60,502 | 60,402 |
| Income taxes - deferred | 301 | 206 | 101 | 135 | 260 |
| Other current assets | 600 | 0 | 0 | 0 | 0 |
| TOTAL | $187,191 | $183,137 | $173,606 | $166,283 | $161,205 |
| Non-Current Assets | |||||
| PPE Net | 14,509 | 14,679 | 14,865 | 15,238 | 14,308 |
| Intangibles | 65,321 | 75,163 | 76,296 | 77,428 | 78,565 |
| Other Non-Current Assets | 13,724 | 12,053 | 12,155 | 12,292 | 11,618 |
| TOTAL | $93,554 | $101,895 | $103,316 | $104,958 | $104,491 |
| Total Assets | $280,745 | $285,032 | $276,922 | $271,241 | $265,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,463 | 20,720 | 18,571 | N/A | 15,807 |
| TOTAL | $19,336 | $21,652 | $18,774 | $18,285 | $15,807 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,217 | 7,079 | 6,935 | 6,748 | 6,684 |
| TOTAL | $11,577 | $12,209 | $12,173 | $11,994 | $11,559 |
| Total Liabilities | $30,913 | $33,861 | $30,947 | $30,279 | $27,366 |
| Shareholders' Equity | |||||
| Retained earnings | 235,528 | 236,867 | 231,671 | 226,658 | 224,026 |
| TOTAL | $249,832 | $251,171 | $245,975 | $240,962 | $238,330 |
| Total Liabilities And Equity | $280,745 | $285,032 | $276,922 | $271,241 | $265,696 |