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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,989 | 52,454 | 97,178 | 88,913 | 70,198 |
| Receivables | 24,964 | 20,889 | 28,178 | 22,242 | 20,836 |
| Inventories | 43,048 | 39,760 | 34,865 | 36,150 | 37,198 |
| Income taxes - deferred | 363 | N/A | N/A | N/A | N/A |
| TOTAL | $116,377 | $113,262 | $160,821 | $147,750 | $129,140 |
| Non-Current Assets | |||||
| PPE Net | 9,669 | 9,237 | 8,193 | 8,199 | 7,118 |
| Intangibles | 104,846 | 37,906 | 37,906 | 37,906 | 4,476 |
| Other Non-Current Assets | 7,142 | 73,876 | 75,094 | 76,111 | 34,013 |
| TOTAL | $121,657 | $121,019 | $121,193 | $122,216 | $45,607 |
| Total Assets | $238,034 | $234,281 | $282,014 | $269,966 | $174,747 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,605 | 19,242 | 24,472 | 18,431 | 12,571 |
| Other current liabilities | 2,601 | 4,289 | 47,555 | 4,401 | 3,559 |
| TOTAL | $25,206 | $23,531 | $72,027 | $22,832 | $16,130 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,909 | 4,088 | 3,893 | 3,618 | 3,445 |
| TOTAL | $9,309 | $8,772 | $8,577 | $7,782 | $3,583 |
| Total Liabilities | $34,515 | $32,303 | $80,604 | $30,614 | $19,713 |
| Shareholders' Equity | |||||
| Retained earnings | 189,215 | 187,674 | 187,374 | 225,344 | 144,936 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -3,607 |
| TOTAL | $203,519 | $201,978 | $201,410 | $239,352 | $155,034 |
| Total Liabilities And Equity | $238,034 | $234,281 | $282,014 | $269,966 | $174,747 |