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
| 05-2004 | 02-2004 | 11-2003 | 08-2003 | 05-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,751 | 24,046 | 15,324 | 16,959 | 15,843 |
| Receivables | 30,945 | 31,104 | 33,948 | 26,323 | 30,165 |
| Inventories | 40,664 | 40,368 | 40,290 | 42,243 | 39,049 |
| Income taxes - deferred | 458 | 458 | 458 | 458 | 244 |
| Other current assets | 1,123 | 0 | 0 | 0 | 0 |
| TOTAL | $99,884 | $96,985 | $91,048 | $87,405 | $86,294 |
| Non-Current Assets | |||||
| PPE Net | 6,716 | 6,738 | 6,559 | 6,672 | 5,822 |
| Intangibles | 4,476 | 4,476 | 4,476 | 4,476 | 4,476 |
| Other Non-Current Assets | 178,247 | 179,653 | 177,156 | 174,613 | 173,605 |
| TOTAL | $189,439 | $190,867 | $188,191 | $185,761 | $183,903 |
| Total Assets | $289,323 | $287,852 | $279,239 | $273,166 | $270,197 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,961 | 9,519 | 8,844 | 10,405 | 9,783 |
| Other current liabilities | 11,950 | 9,465 | 8,825 | 8,948 | 12,540 |
| TOTAL | $18,911 | $18,984 | $17,669 | $19,353 | $22,323 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 152,500 | 152,500 | 152,500 | 152,500 | 152,500 |
| TOTAL | $153,986 | $153,986 | $153,986 | $153,986 | $154,340 |
| Total Liabilities | $172,897 | $172,970 | $171,655 | $173,339 | $176,663 |
| Shareholders' Equity | |||||
| Retained earnings | 102,598 | 100,550 | 95,902 | 88,428 | 81,848 |
| Other shareholders' equity | 1,327 | 1,831 | -744 | -1,027 | -740 |
| TOTAL | $116,426 | $114,882 | $107,584 | $99,827 | $93,534 |
| Total Liabilities And Equity | $289,323 | $287,852 | $279,239 | $273,166 | $270,197 |