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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 27,885 | 33,526 | 28,794 | 30,045 | 26,214 |
| Inventories | 56,739 | 55,499 | 57,497 | 54,173 | 52,907 |
| TOTAL | $156,396 | $164,795 | $155,773 | $169,725 | $155,055 |
| Non-Current Assets | |||||
| PPE Net | 13,839 | 13,779 | 13,655 | 11,004 | 10,647 |
| Intangibles | 49,333 | 50,598 | 52,072 | 45,676 | 47,146 |
| Other Non-Current Assets | 1,745 | 1,843 | 2,013 | 2,099 | 683 |
| TOTAL | $64,917 | $66,220 | $67,740 | $58,779 | $58,476 |
| Total Assets | $221,313 | $231,015 | $223,513 | $228,503 | $213,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,882 | 19,364 | 16,297 | 22,570 | 15,260 |
| Accrued Expenses | N/A | 1,233 | 2,307 | 1,492 | 1,116 |
| TOTAL | $26,327 | $33,187 | $26,969 | $33,078 | $23,600 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 24,033 | 24,436 | 24,538 | 24,640 | 19,029 |
| TOTAL | $24,033 | $24,436 | $24,538 | $24,640 | $19,029 |
| Total Liabilities | $50,360 | $57,623 | $51,507 | $57,718 | $42,629 |
| Shareholders' Equity | |||||
| Common Shares | 14,304 | 14,304 | 14,304 | 14,304 | 14,304 |
| Retained earnings | 166,288 | 168,920 | 167,728 | 166,701 | 162,782 |
| Other shareholders' equity | -9,639 | -9,832 | -10,026 | -10,220 | -6,184 |
| TOTAL | $170,953 | $173,392 | $172,006 | $170,785 | $170,902 |
| Total Liabilities And Equity | $221,313 | $231,015 | $223,513 | $228,503 | $213,531 |