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
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,411 | 25,751 | 24,046 | 15,324 | 16,959 |
| Receivables | 20,374 | 30,945 | 31,104 | 33,948 | 26,323 |
| Inventories | 40,100 | 40,664 | 40,368 | 40,290 | 42,243 |
| Income taxes - deferred | N/A | 458 | 458 | 458 | 458 |
| Other current assets | 0 | 1,123 | 0 | 0 | 0 |
| TOTAL | $102,645 | $99,884 | $96,985 | $91,048 | $87,405 |
| Non-Current Assets | |||||
| PPE Net | 6,911 | 6,716 | 6,738 | 6,559 | 6,672 |
| Intangibles | 4,476 | 4,476 | 4,476 | 4,476 | 4,476 |
| Other Non-Current Assets | 181,236 | 178,247 | 179,653 | 177,156 | 174,613 |
| TOTAL | $192,623 | $189,439 | $190,867 | $188,191 | $185,761 |
| Total Assets | $295,268 | $289,323 | $287,852 | $279,239 | $273,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,120 | 6,961 | 9,519 | 8,844 | 10,405 |
| Other current liabilities | 3,291 | 11,950 | 9,465 | 8,825 | 8,948 |
| TOTAL | $18,411 | $18,911 | $18,984 | $17,669 | $19,353 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 156,169 | 152,500 | 152,500 | 152,500 | 152,500 |
| TOTAL | $156,982 | $153,986 | $153,986 | $153,986 | $153,986 |
| Total Liabilities | $175,393 | $172,897 | $172,970 | $171,655 | $173,339 |
| Shareholders' Equity | |||||
| Retained earnings | 106,750 | 102,598 | 100,550 | 95,902 | 88,428 |
| Other shareholders' equity | 624 | 1,327 | 1,831 | -744 | -1,027 |
| TOTAL | $119,875 | $116,426 | $114,882 | $107,584 | $99,827 |
| Total Liabilities And Equity | $295,268 | $289,323 | $287,852 | $279,239 | $273,166 |