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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,028 | 4,648 | N/A | N/A | N/A |
| Receivables | 50,483 | 51,521 | 36,540 | 39,403 | 47,668 |
| Inventories | 95,097 | 94,728 | 94,951 | 91,168 | 92,754 |
| TOTAL | $158,909 | $179,310 | $156,668 | $170,017 | $143,442 |
| Non-Current Assets | |||||
| PPE Net | 24,177 | 24,850 | 25,224 | 25,319 | 25,726 |
| Intangibles | 205,253 | 208,303 | 204,130 | 207,532 | 201,799 |
| Other Non-Current Assets | 9,309 | 8,015 | 6,923 | 7,011 | 6,982 |
| TOTAL | $238,739 | $241,168 | $236,277 | $239,862 | $234,507 |
| Total Assets | $397,648 | $420,478 | $392,945 | $409,879 | $377,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,470 | 17,816 | 7,250 | 7,500 | 11,644 |
| Accounts payable and accrued liabilities | 32,147 | 43,924 | 27,663 | 40,458 | 33,925 |
| Accrued Expenses | 2,821 | 2,838 | 1,680 | 3,325 | 2,449 |
| TOTAL | $55,059 | $76,676 | $49,998 | $65,385 | $67,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,000 | 120,000 | 120,000 | 120,000 | 98,529 |
| Other Non-Current Liabilities | 23,409 | 23,030 | 23,691 | 23,138 | 3,682 |
| TOTAL | $157,970 | $162,201 | $161,846 | $161,681 | $124,598 |
| Total Liabilities | $213,029 | $238,877 | $211,844 | $227,066 | $192,115 |
| Shareholders' Equity | |||||
| Common Shares | 14,304 | 14,304 | 14,304 | 14,304 | 14,304 |
| Retained earnings | 161,885 | 158,849 | 160,040 | 163,437 | 161,986 |
| Other shareholders' equity | 8,430 | 8,448 | 6,757 | 5,072 | 5,100 |
| TOTAL | $184,619 | $181,601 | $181,101 | $182,813 | $181,390 |
| Total Liabilities And Equity | $397,648 | $420,478 | $392,945 | $409,879 | $373,505 |