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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 1,409 | 1,028 | 4,648 | N/A |
| Receivables | 45,181 | 41,165 | 50,483 | 51,521 | 36,540 |
| Inventories | 100,404 | 93,566 | 95,097 | 94,728 | 94,951 |
| TOTAL | $152,654 | $161,102 | $158,909 | $179,310 | $156,668 |
| Non-Current Assets | |||||
| PPE Net | 24,959 | 25,315 | 24,177 | 24,850 | 25,224 |
| Intangibles | 199,812 | 202,540 | 205,253 | 208,303 | 204,130 |
| Other Non-Current Assets | 8,991 | 9,006 | 9,309 | 8,015 | 6,923 |
| TOTAL | $233,762 | $236,861 | $238,739 | $241,168 | $236,277 |
| Total Assets | $386,416 | $397,963 | $397,648 | $420,478 | $392,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,817 | 2,216 | 7,470 | 17,816 | 7,250 |
| Accounts payable and accrued liabilities | 35,525 | 40,173 | 32,147 | 43,924 | 27,663 |
| Accrued Expenses | 2,106 | 986 | 2,821 | 2,838 | 1,680 |
| TOTAL | $56,172 | $59,343 | $55,059 | $76,676 | $49,998 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,000 | 108,000 | 114,000 | 120,000 | 120,000 |
| Other Non-Current Liabilities | 24,367 | 23,888 | 23,409 | 23,030 | 23,691 |
| TOTAL | $146,545 | $152,381 | $157,970 | $162,201 | $161,846 |
| Total Liabilities | $202,717 | $211,724 | $213,029 | $238,877 | $211,844 |
| Shareholders' Equity | |||||
| Common Shares | 14,304 | 14,304 | 14,304 | 14,304 | 14,304 |
| Retained earnings | 161,001 | 163,522 | 161,885 | 158,849 | 160,040 |
| Other shareholders' equity | 8,394 | 8,413 | 8,430 | 8,448 | 6,757 |
| TOTAL | $183,699 | $186,239 | $184,619 | $181,601 | $181,101 |
| Total Liabilities And Equity | $386,416 | $397,963 | $397,648 | $420,478 | $392,945 |