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Corby Spirit and Wine Ltd Class A (CSW-A.TO)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  09-2022 06-2022 03-2022 12-2021 09-2021
Assets
Current Assets
Receivables 41,553 38,287 33,258 37,261 32,059
Inventories 65,714 61,090 60,571 59,881 61,938
TOTAL $147,710 $152,483 $141,294 $149,984 $127,245
Non-Current Assets
PPE Net 24,191 24,245 23,092 22,094 22,211
Intangibles 67,125 70,021 75,091 77,724 80,500
Other Non-Current Assets 6,811 6,764 12,194 12,027 11,849
TOTAL $98,127 $101,030 $110,377 $111,845 $114,560
Total Assets $245,837 $253,513 $251,671 $261,829 $241,805
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 33,307 43,155 32,963 38,693 23,967
Accrued Expenses 1,755 1,775 1,338 1,370 1,270
TOTAL $45,948 $54,618 $43,543 $51,704 $34,224
Non-Current Liabilities
Other Non-Current Liabilities 7,720 7,722 10,154 10,217 10,274
TOTAL $15,649 $15,690 $18,935 $18,669 $18,379
Total Liabilities $61,597 $70,308 $62,478 $70,373 $52,603
Shareholders' Equity
Common Shares 14,304 14,304 14,304 14,304 14,304
Retained earnings 164,667 163,658 167,488 169,960 167,914
Other shareholders' equity 5,269 5,243 7,401 7,192 6,984
TOTAL $184,240 $183,205 $189,193 $191,456 $189,202
Total Liabilities And Equity $245,837 $253,513 $251,671 $261,829 $241,805
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