Corby Spirit and Wine Ltd Class A (CSW-A.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 39,403 | 47,668 | 39,565 | 31,267 | 40,647 |
| Inventories | 91,168 | 92,754 | 75,241 | 71,446 | 66,926 |
| TOTAL | $170,017 | $143,442 | $270,514 | $149,603 | $160,976 |
| Non-Current Assets | |||||
| PPE Net | 25,319 | 25,726 | 25,194 | 24,230 | 24,056 |
| Intangibles | 207,532 | 201,799 | 59,939 | 61,812 | 64,426 |
| Other Non-Current Assets | 7,011 | 6,982 | 6,954 | 6,923 | 6,874 |
| TOTAL | $239,862 | $234,507 | $92,087 | $92,965 | $95,356 |
| Total Assets | $409,879 | $377,949 | $362,601 | $242,568 | $256,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 11,644 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 40,458 | 33,925 | 48,098 | 23,901 | 37,368 |
| Accrued Expenses | 3,325 | 2,449 | 2,953 | 1,710 | 1,805 |
| TOTAL | $65,385 | $67,517 | $69,697 | $42,208 | $53,686 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120,000 | 98,529 | 98,014 | N/A | N/A |
| Other Non-Current Liabilities | 23,138 | 3,682 | 8,047 | 7,748 | 7,712 |
| TOTAL | $161,681 | $124,598 | $112,909 | $15,821 | $16,081 |
| Total Liabilities | $227,066 | $192,115 | $182,606 | $58,029 | $69,767 |
| Shareholders' Equity | |||||
| Common Shares | 14,304 | 14,304 | 14,304 | 14,304 | 14,304 |
| Retained earnings | 163,437 | 161,986 | 160,564 | 164,916 | 166,967 |
| Other shareholders' equity | 5,072 | 5,100 | 5,127 | 5,319 | 5,294 |
| TOTAL | $182,813 | $181,390 | $179,995 | $184,539 | $186,565 |
| Total Liabilities And Equity | $409,879 | $373,505 | $362,601 | $242,568 | $256,332 |