Corby Spirit and Wine Ltd Class A (CSW-A.TO)
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Fiscal Year End Date: 06/30
| 02-2003 | 11-2002 | 08-2002 | 05-2002 | 02-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,372 | 1,097 | N/A | N/A | N/A |
| Receivables | 28,827 | 35,900 | 25,737 | 24,617 | 28,837 |
| Inventories | 38,233 | 38,749 | 43,657 | 44,069 | 44,809 |
| Income taxes - deferred | 244 | 244 | 244 | 139 | 139 |
| TOTAL | $81,996 | $76,554 | $71,087 | $70,314 | $76,687 |
| Non-Current Assets | |||||
| PPE Net | 5,775 | 5,615 | 5,658 | 5,517 | 5,749 |
| Intangibles | 4,476 | 4,476 | 4,476 | 4,476 | 4,476 |
| Other Non-Current Assets | 175,381 | 179,038 | 178,002 | 177,479 | 176,896 |
| TOTAL | $185,632 | $189,129 | $188,136 | $187,472 | $187,121 |
| Total Assets | $267,628 | $265,683 | $259,223 | $257,786 | $263,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,217 | N/A | 7,857 |
| Accounts payable and accrued liabilities | 10,857 | 11,986 | 6,996 | 1,946 | 2,264 |
| Other current liabilities | 9,156 | 7,023 | 2,194 | 13,120 | 7,278 |
| TOTAL | $20,013 | $19,009 | $10,407 | $15,066 | $17,399 |
| Non-Current Liabilities | |||||
| Long Term Debt | 152,500 | N/A | 160,500 | 7,000 | 164,500 |
| Other Non-Current Liabilities | 0 | 152,500 | 0 | 152,500 | 0 |
| TOTAL | $154,340 | $154,340 | $162,340 | $161,278 | $166,278 |
| Total Liabilities | $174,353 | $173,349 | $172,747 | $176,344 | $183,677 |
| Shareholders' Equity | |||||
| Retained earnings | 80,757 | 79,073 | 74,144 | 71,114 | 70,245 |
| Other shareholders' equity | 92 | 1,039 | 577 | -782 | -782 |
| TOTAL | $93,275 | $92,334 | $86,476 | $81,442 | $80,131 |
| Total Liabilities And Equity | $267,628 | $265,683 | $259,223 | $257,786 | $263,808 |