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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Receivables 38,287 33,258 37,261 32,059 35,717
Inventories 61,090 60,571 59,881 61,938 60,785
TOTAL $152,483 $141,294 $149,984 $127,245 $191,191
Non-Current Assets
PPE Net 24,245 23,092 22,094 22,211 22,741
Intangibles 70,021 75,091 77,724 80,500 28,786
Other Non-Current Assets 6,764 12,194 12,027 11,849 11,688
TOTAL $101,030 $110,377 $111,845 $114,560 $63,215
Total Assets $253,513 $251,671 $261,829 $241,805 $254,406
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 43,155 32,963 38,693 23,967 37,145
Accrued Expenses 1,775 1,338 1,370 1,270 1,726
TOTAL $54,618 $43,543 $51,704 $34,224 $47,946
Non-Current Liabilities
Other Non-Current Liabilities 7,722 10,154 10,217 10,274 10,374
TOTAL $15,690 $18,935 $18,669 $18,379 $18,517
Total Liabilities $70,308 $62,478 $70,373 $52,603 $66,463
Shareholders' Equity
Common Shares 14,304 14,304 14,304 14,304 14,304
Retained earnings 163,658 167,488 169,960 167,914 166,865
Other shareholders' equity 5,243 7,401 7,192 6,984 6,774
TOTAL $183,205 $189,193 $191,456 $189,202 $187,943
Total Liabilities And Equity $253,513 $251,671 $261,829 $241,805 $254,406
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