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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 31,009 | 31,467 | 30,009 | 32,260 | 28,459 |
| Inventories | 62,677 | 60,612 | 63,751 | 61,912 | 62,843 |
| TOTAL | $158,694 | $160,351 | $154,471 | $155,862 | $152,981 |
| Non-Current Assets | |||||
| PPE Net | 26,186 | 26,682 | 27,053 | 21,683 | 19,944 |
| Intangibles | 34,846 | 36,397 | 37,843 | 39,288 | 40,733 |
| Other Non-Current Assets | 1,622 | 1,654 | 1,438 | 1,498 | 3,420 |
| TOTAL | $62,654 | $64,733 | $66,334 | $62,469 | $64,097 |
| Total Assets | $221,348 | $225,084 | $220,805 | $218,331 | $217,078 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,184 | 22,545 | 20,836 | 23,199 | 21,746 |
| Accrued Expenses | 814 | 989 | 1,521 | 2,585 | 1,172 |
| TOTAL | $31,795 | $34,133 | $31,506 | $33,987 | $32,321 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,699 | 12,864 | 13,024 | 13,427 | 9,186 |
| TOTAL | $19,003 | $19,550 | $19,745 | $15,247 | $12,858 |
| Total Liabilities | $50,798 | $53,683 | $51,251 | $49,234 | $45,179 |
| Shareholders' Equity | |||||
| Common Shares | 14,304 | 14,304 | 14,304 | 14,304 | 14,304 |
| Retained earnings | 158,690 | 159,801 | 158,216 | 158,019 | 156,467 |
| Other shareholders' equity | -2,444 | -2,704 | -2,966 | -3,226 | 1,128 |
| TOTAL | $170,550 | $171,401 | $169,554 | $169,097 | $171,899 |
| Total Liabilities And Equity | $221,348 | $225,084 | $220,805 | $218,331 | $217,078 |