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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,553 | 60,848 | 67,511 | 49,715 | 46,989 |
| Receivables | 21,873 | 22,430 | 22,631 | 25,209 | 24,964 |
| Inventories | 47,302 | 45,304 | 42,640 | 43,413 | 43,048 |
| Income taxes - deferred | 164 | 399 | 225 | 439 | 363 |
| TOTAL | $129,828 | $129,865 | $133,506 | $119,033 | $116,377 |
| Non-Current Assets | |||||
| PPE Net | 12,010 | 9,994 | 9,383 | 9,556 | 9,669 |
| Intangibles | 99,959 | 101,177 | 102,513 | 103,679 | 104,846 |
| Other Non-Current Assets | 8,135 | 6,637 | 6,799 | 6,958 | 7,142 |
| TOTAL | $120,104 | $117,808 | $118,695 | $120,193 | $121,657 |
| Total Assets | $249,932 | $247,673 | $252,201 | $239,226 | $238,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,248 | 17,472 | 23,860 | 17,064 | 22,605 |
| Other current liabilities | 1,016 | 3,090 | 3,740 | 3,712 | 2,601 |
| TOTAL | $20,264 | $20,562 | $27,600 | $20,776 | $25,206 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,023 | 4,790 | 4,488 | 4,192 | 3,909 |
| TOTAL | $10,403 | $9,739 | $9,152 | $9,550 | $9,309 |
| Total Liabilities | $30,667 | $30,301 | $36,752 | $30,326 | $34,515 |
| Shareholders' Equity | |||||
| Retained earnings | 204,961 | 203,068 | 201,145 | 194,596 | 189,215 |
| TOTAL | $219,265 | $217,372 | $215,449 | $208,900 | $203,519 |
| Total Liabilities And Equity | $249,932 | $247,673 | $252,201 | $239,226 | $238,034 |