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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,152 | 62,726 | 58,427 | 66,548 | 57,743 |
| Receivables | 27,525 | 30,118 | 25,600 | 27,125 | 27,475 |
| Inventories | 57,485 | 53,987 | 55,971 | 53,123 | 53,934 |
| Income taxes - deferred | 183 | 551 | 464 | 514 | 141 |
| TOTAL | $155,304 | $148,964 | $141,157 | $147,849 | $141,079 |
| Non-Current Assets | |||||
| PPE Net | 14,174 | 14,553 | 14,053 | 13,409 | 12,658 |
| Intangibles | 94,109 | 95,276 | 96,446 | 97,617 | 98,788 |
| Other Non-Current Assets | 11,431 | 11,382 | 9,494 | 9,315 | 8,060 |
| TOTAL | $119,714 | $121,211 | $119,993 | $120,341 | $119,506 |
| Total Assets | $275,018 | $270,175 | $261,150 | $268,190 | $260,585 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,694 | 20,416 | 14,981 | 22,710 | 20,174 |
| Other current liabilities | N/A | N/A | N/A | 1,146 | 1,292 |
| TOTAL | $20,694 | $20,416 | $15,237 | $23,856 | $21,466 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,215 | 5,923 | 5,931 | 5,631 | 5,311 |
| TOTAL | $13,661 | $13,528 | $13,064 | $12,635 | $11,486 |
| Total Liabilities | $34,355 | $33,944 | $28,301 | $36,491 | $32,952 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 14,304 | 0 | 0 |
| Retained earnings | 226,359 | 221,927 | 218,545 | 217,395 | 213,329 |
| TOTAL | $240,663 | $236,231 | $232,849 | $231,699 | $227,633 |
| Total Liabilities And Equity | $275,018 | $270,175 | $261,150 | $268,190 | $260,585 |