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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 30,045 | 26,214 | 30,988 | 34,067 | 26,020 |
| Inventories | 54,173 | 52,907 | 51,383 | 51,407 | 50,858 |
| TOTAL | $169,725 | $155,055 | $181,118 | $179,171 | $171,204 |
| Non-Current Assets | |||||
| PPE Net | 11,004 | 10,647 | 10,083 | 9,784 | 9,784 |
| Intangibles | 45,676 | 47,146 | 48,617 | 50,088 | 51,559 |
| Other Non-Current Assets | 2,099 | 683 | 979 | 1,001 | 1,165 |
| TOTAL | $58,779 | $58,476 | $59,679 | $60,873 | $62,508 |
| Total Assets | $228,503 | $213,531 | $240,797 | $240,044 | $233,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,570 | 15,260 | 19,214 | 21,306 | 17,950 |
| Accrued Expenses | 1,492 | 1,116 | 1,224 | 1,139 | 1,204 |
| TOTAL | $33,078 | $23,600 | $48,805 | $31,031 | $25,540 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 24,640 | 19,029 | 19,527 | 19,795 | 20,048 |
| TOTAL | $24,640 | $19,029 | $19,527 | $19,795 | $20,048 |
| Total Liabilities | $57,718 | $42,629 | $68,332 | $50,826 | $45,588 |
| Shareholders' Equity | |||||
| Common Shares | 14,304 | 14,304 | 14,304 | 14,304 | 14,304 |
| Retained earnings | 166,701 | 162,782 | 164,528 | 181,464 | 180,553 |
| Other shareholders' equity | -10,220 | -6,184 | -6,367 | -6,550 | -6,733 |
| TOTAL | $170,785 | $170,902 | $172,465 | $189,218 | $188,124 |
| Total Liabilities And Equity | $228,503 | $213,531 | $240,797 | $240,044 | $233,712 |