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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 30,561 | 34,713 | 30,958 | 26,332 | 31,009 |
| Inventories | 61,725 | 60,710 | 62,950 | 61,344 | 62,677 |
| TOTAL | $180,665 | $184,693 | $173,932 | $169,796 | $158,694 |
| Non-Current Assets | |||||
| PPE Net | 22,205 | 22,945 | 23,025 | 23,698 | 26,186 |
| Intangibles | 30,514 | 32,424 | 34,203 | 36,195 | 34,846 |
| Other Non-Current Assets | 6,269 | 5,432 | 4,472 | 4,693 | 1,622 |
| TOTAL | $58,988 | $60,801 | $61,700 | $64,586 | $62,654 |
| Total Assets | $239,653 | $245,494 | $235,632 | $234,382 | $221,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,724 | 28,694 | 22,054 | 24,938 | 20,184 |
| Accrued Expenses | 1,115 | 1,506 | 1,496 | 1,399 | 814 |
| TOTAL | $38,387 | $44,513 | $36,866 | $40,354 | $31,795 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,590 | 14,750 | 14,926 | 15,253 | 12,699 |
| TOTAL | $20,844 | $21,068 | $20,718 | $21,404 | $19,003 |
| Total Liabilities | $59,231 | $65,581 | $57,584 | $61,758 | $50,798 |
| Shareholders' Equity | |||||
| Common Shares | 14,304 | 14,304 | 14,304 | 14,304 | 14,304 |
| Retained earnings | 167,110 | 166,893 | 165,320 | 160,188 | 158,690 |
| Other shareholders' equity | -992 | -1,284 | -1,576 | -1,868 | -2,444 |
| TOTAL | $180,422 | $179,913 | $178,048 | $172,624 | $170,550 |
| Total Liabilities And Equity | $239,653 | $245,494 | $235,632 | $234,382 | $221,348 |