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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,062 | 78,975 | 74,685 | 73,061 | 72,579 |
| Receivables | 30,770 | 30,304 | 29,410 | 26,838 | 31,417 |
| Inventories | 61,472 | 63,346 | 60,502 | 60,402 | 55,376 |
| Income taxes - deferred | 206 | 101 | 135 | 260 | 234 |
| TOTAL | $183,137 | $173,606 | $166,283 | $161,205 | $160,076 |
| Non-Current Assets | |||||
| PPE Net | 14,679 | 14,865 | 15,238 | 14,308 | 14,328 |
| Intangibles | 75,163 | 76,296 | 77,428 | 78,565 | 80,456 |
| Other Non-Current Assets | 12,053 | 12,155 | 12,292 | 11,618 | 11,497 |
| TOTAL | $101,895 | $103,316 | $104,958 | $104,491 | $106,281 |
| Total Assets | $285,032 | $276,922 | $271,241 | $265,696 | $266,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,720 | 18,571 | N/A | 15,807 | 17,299 |
| TOTAL | $21,652 | $18,774 | $18,285 | $15,807 | $17,299 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,079 | 6,935 | 6,748 | 6,684 | 6,469 |
| TOTAL | $12,209 | $12,173 | $11,994 | $11,559 | $11,237 |
| Total Liabilities | $33,861 | $30,947 | $30,279 | $27,366 | $28,536 |
| Shareholders' Equity | |||||
| Retained earnings | 236,867 | 231,671 | 226,658 | 224,026 | 223,517 |
| TOTAL | $251,171 | $245,975 | $240,962 | $238,330 | $237,821 |
| Total Liabilities And Equity | $285,032 | $276,922 | $271,241 | $265,696 | $266,357 |