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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Receivables 33,258 37,261 32,059 35,717 30,561
Inventories 60,571 59,881 61,938 60,785 61,725
TOTAL $141,294 $149,984 $127,245 $191,191 $180,665
Non-Current Assets
PPE Net 23,092 22,094 22,211 22,741 22,205
Intangibles 75,091 77,724 80,500 28,786 30,514
Other Non-Current Assets 12,194 12,027 11,849 11,688 6,269
TOTAL $110,377 $111,845 $114,560 $63,215 $58,988
Total Assets $251,671 $261,829 $241,805 $254,406 $239,653
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 32,963 38,693 23,967 37,145 26,724
Accrued Expenses 1,338 1,370 1,270 1,726 1,115
TOTAL $43,543 $51,704 $34,224 $47,946 $38,387
Non-Current Liabilities
Other Non-Current Liabilities 10,154 10,217 10,274 10,374 14,590
TOTAL $18,935 $18,669 $18,379 $18,517 $20,844
Total Liabilities $62,478 $70,373 $52,603 $66,463 $59,231
Shareholders' Equity
Common Shares 14,304 14,304 14,304 14,304 14,304
Retained earnings 167,488 169,960 167,914 166,865 167,110
Other shareholders' equity 7,401 7,192 6,984 6,774 -992
TOTAL $189,193 $191,456 $189,202 $187,943 $180,422
Total Liabilities And Equity $251,671 $261,829 $241,805 $254,406 $239,653
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