Corby Spirit and Wine Ltd Class A (CSW-A.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,428 | 56,648 | 50,575 | 53,704 | 36,696 |
| Receivables | 21,810 | 25,082 | 28,099 | 24,056 | 29,139 |
| Inventories | 36,169 | 37,893 | 39,164 | 37,893 | 38,401 |
| Other current assets | 0 | 149,178 | 0 | 0 | 0 |
| TOTAL | $126,018 | $269,720 | $118,577 | $116,699 | $105,505 |
| Non-Current Assets | |||||
| PPE Net | 7,162 | 7,198 | 6,972 | 7,044 | 6,827 |
| Intangibles | 4,476 | 4,476 | 4,476 | 4,476 | 4,476 |
| Other Non-Current Assets | 34,052 | 31,794 | 186,085 | 182,396 | 184,026 |
| TOTAL | $45,690 | $43,468 | $197,533 | $193,916 | $195,329 |
| Total Assets | $171,708 | $313,188 | $316,110 | $310,615 | $300,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 149,160 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,885 | 12,361 | 18,661 | 14,022 | 11,153 |
| Other current liabilities | 4,983 | 4,975 | 1,360 | 6,852 | 3,765 |
| TOTAL | $15,868 | $166,496 | $20,021 | $20,874 | $14,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 152,500 | N/A |
| Other Non-Current Liabilities | 3,107 | 2,735 | 157,007 | 4,228 | 156,226 |
| TOTAL | $3,897 | $3,960 | $158,095 | $157,541 | $157,039 |
| Total Liabilities | $19,765 | $170,456 | $178,116 | $178,415 | $171,957 |
| Shareholders' Equity | |||||
| Retained earnings | 141,972 | 131,026 | 124,344 | 118,437 | N/A |
| Other shareholders' equity | -3,548 | -1,813 | 131 | 244 | -509 |
| TOTAL | $151,943 | $142,732 | $137,994 | $132,200 | $128,877 |
| Total Liabilities And Equity | $171,708 | $313,188 | $316,110 | $310,615 | $300,834 |