Corby Spirit and Wine Ltd Class B (CSW-B.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 26,332 | 32,260 | 33,469 | 34,828 | 30,045 |
| Inventories | 61,344 | 61,912 | 59,789 | 55,359 | 54,173 |
| TOTAL | $169,796 | $155,862 | $163,806 | $164,967 | $169,725 |
| Non-Current Assets | |||||
| PPE Net | 23,698 | 21,683 | 19,331 | 14,778 | 11,004 |
| Intangibles | 36,195 | 39,288 | 45,068 | 48,078 | 45,676 |
| Other Non-Current Assets | 4,693 | 1,498 | 1,830 | 0 | 2,099 |
| TOTAL | $64,586 | $62,469 | $66,229 | $62,856 | $58,779 |
| Total Assets | $234,382 | $218,331 | $230,035 | $227,822 | $228,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,938 | 23,199 | 23,706 | 22,937 | 22,570 |
| Accrued Expenses | 1,399 | 2,585 | 1,465 | 1,633 | 1,492 |
| TOTAL | $40,354 | $33,987 | $32,482 | $32,229 | $33,078 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,253 | 13,427 | 9,991 | 18,249 | 24,640 |
| TOTAL | $21,404 | $15,247 | $12,859 | $18,315 | $24,640 |
| Total Liabilities | $61,758 | $49,234 | $45,341 | $50,544 | $57,718 |
| Shareholders' Equity | |||||
| Common Shares | 14,304 | 14,304 | 14,304 | 14,304 | 14,304 |
| Retained earnings | 160,188 | 158,019 | 169,904 | 168,991 | 166,701 |
| Other shareholders' equity | -1,868 | -3,226 | 486 | -6,017 | -10,220 |
| TOTAL | $172,624 | $169,097 | $184,694 | $177,278 | $170,785 |
| Total Liabilities And Equity | $234,382 | $218,331 | $230,035 | $227,822 | $228,503 |