Corby Spirit and Wine Ltd Class A (CSW-A.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 30,533 | 33,469 | 29,875 | 32,013 | 31,329 |
| Inventories | 61,752 | 59,789 | 61,107 | 58,635 | 57,734 |
| Other current assets | 0 | 0 | 0 | -220 | 0 |
| TOTAL | $161,832 | $163,806 | $156,853 | $169,240 | $164,219 |
| Non-Current Assets | |||||
| PPE Net | 18,748 | 19,331 | 17,097 | 16,373 | 14,570 |
| Intangibles | 43,623 | 45,068 | 47,254 | 48,724 | 46,607 |
| Other Non-Current Assets | 2,284 | 1,830 | 0 | 0 | 0 |
| TOTAL | $64,655 | $66,229 | $64,351 | $65,097 | $61,177 |
| Total Assets | $226,487 | $230,035 | $221,204 | $234,337 | $225,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,513 | 23,706 | 18,506 | 28,318 | 17,171 |
| Accrued Expenses | 3,131 | 1,465 | 1,936 | 1,667 | 3,539 |
| TOTAL | $28,922 | $32,482 | $28,649 | $40,009 | $29,774 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,161 | 9,991 | 16,048 | 16,766 | 17,922 |
| TOTAL | $12,418 | $12,859 | $16,703 | $17,216 | $18,255 |
| Total Liabilities | $41,340 | $45,341 | $45,352 | $57,225 | $48,029 |
| Shareholders' Equity | |||||
| Common Shares | 14,304 | 14,304 | 14,304 | 14,304 | 14,304 |
| Retained earnings | 170,143 | 169,904 | 166,913 | 168,390 | 168,863 |
| Other shareholders' equity | 700 | 486 | -5,365 | -5,582 | -5,800 |
| TOTAL | $185,147 | $184,694 | $175,852 | $177,112 | $177,367 |
| Total Liabilities And Equity | $226,487 | $230,035 | $221,204 | $234,337 | $225,396 |