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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 34,713 | 30,958 | 26,332 | 31,009 | 31,467 |
| Inventories | 60,710 | 62,950 | 61,344 | 62,677 | 60,612 |
| TOTAL | $184,693 | $173,932 | $169,796 | $158,694 | $160,351 |
| Non-Current Assets | |||||
| PPE Net | 22,945 | 23,025 | 23,698 | 26,186 | 26,682 |
| Intangibles | 32,424 | 34,203 | 36,195 | 34,846 | 36,397 |
| Other Non-Current Assets | 5,432 | 4,472 | 4,693 | 1,622 | 1,654 |
| TOTAL | $60,801 | $61,700 | $64,586 | $62,654 | $64,733 |
| Total Assets | $245,494 | $235,632 | $234,382 | $221,348 | $225,084 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,694 | 22,054 | 24,938 | 20,184 | 22,545 |
| Accrued Expenses | 1,506 | 1,496 | 1,399 | 814 | 989 |
| TOTAL | $44,513 | $36,866 | $40,354 | $31,795 | $34,133 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,750 | 14,926 | 15,253 | 12,699 | 12,864 |
| TOTAL | $21,068 | $20,718 | $21,404 | $19,003 | $19,550 |
| Total Liabilities | $65,581 | $57,584 | $61,758 | $50,798 | $53,683 |
| Shareholders' Equity | |||||
| Common Shares | 14,304 | 14,304 | 14,304 | 14,304 | 14,304 |
| Retained earnings | 166,893 | 165,320 | 160,188 | 158,690 | 159,801 |
| Other shareholders' equity | -1,284 | -1,576 | -1,868 | -2,444 | -2,704 |
| TOTAL | $179,913 | $178,048 | $172,624 | $170,550 | $171,401 |
| Total Liabilities And Equity | $245,494 | $235,632 | $234,382 | $221,348 | $225,084 |