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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 47,668 | 39,565 | 31,267 | 40,647 | 41,553 |
| Inventories | 92,754 | 75,241 | 71,446 | 66,926 | 65,714 |
| TOTAL | $143,442 | $270,514 | $149,603 | $160,976 | $147,710 |
| Non-Current Assets | |||||
| PPE Net | 25,726 | 25,194 | 24,230 | 24,056 | 24,191 |
| Intangibles | 201,799 | 59,939 | 61,812 | 64,426 | 67,125 |
| Other Non-Current Assets | 6,982 | 6,954 | 6,923 | 6,874 | 6,811 |
| TOTAL | $234,507 | $92,087 | $92,965 | $95,356 | $98,127 |
| Total Assets | $377,949 | $362,601 | $242,568 | $256,332 | $245,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,644 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 33,925 | 48,098 | 23,901 | 37,368 | 33,307 |
| Accrued Expenses | 2,449 | 2,953 | 1,710 | 1,805 | 1,755 |
| TOTAL | $67,517 | $69,697 | $42,208 | $53,686 | $45,948 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,529 | 98,014 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,682 | 8,047 | 7,748 | 7,712 | 7,720 |
| TOTAL | $124,598 | $112,909 | $15,821 | $16,081 | $15,649 |
| Total Liabilities | $192,115 | $182,606 | $58,029 | $69,767 | $61,597 |
| Shareholders' Equity | |||||
| Common Shares | 14,304 | 14,304 | 14,304 | 14,304 | 14,304 |
| Retained earnings | 161,986 | 160,564 | 164,916 | 166,967 | 164,667 |
| Other shareholders' equity | 5,100 | 5,127 | 5,319 | 5,294 | 5,269 |
| TOTAL | $181,390 | $179,995 | $184,539 | $186,565 | $184,240 |
| Total Liabilities And Equity | $373,505 | $362,601 | $242,568 | $256,332 | $245,837 |