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Corby Spirit and Wine Limited (CSW-B.TO)

Toronto - Toronto Real-time price. Currency in CAD
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12.45+0.05 (+0.40%)
At close: 01:22PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
155,014
52,459
94,399
81,681
-
Total cash
155,014
52,459
94,399
81,681
-
Net receivables
22,487
22,465
18,233
16,476
-
Inventory
75,241
61,090
60,785
61,344
-
Total current assets
270,514
152,483
192,213
169,796
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,852
45,515
43,443
42,075
-
Accumulated depreciation
-23,658
-21,270
-20,702
-18,377
-
Net property, plant and equipment
25,194
24,245
22,741
23,698
-
Goodwill
8,757
8,757
8,757
8,757
-
Intangible assets
51,182
61,264
18,826
27,438
-
Other long-term assets
-
-
-
-
1,498
Total non-current assets
92,087
101,030
62,012
64,586
-
Total assets
362,601
253,513
254,225
234,382
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
48,098
43,155
37,145
24,938
-
Total current liabilities
69,697
54,618
47,946
40,354
-
Non-current liabilities
Long-term debt
98,014
-
-
-
-
Deferred tax liabilities
4,514
5,480
5,119
2,588
-
Total non-current liabilities
112,909
15,690
18,469
21,404
-
Total liabilities
182,606
70,308
66,415
61,758
-
Stockholders' equity
Common stock
14,304
14,304
14,304
14,304
-
Retained earnings
160,564
163,658
166,732
160,188
-
Accumulated other comprehensive income
5,127
5,243
6,774
-1,868
-
Total stockholders' equity
179,995
183,205
187,810
172,624
-
Total liabilities and stockholders' equity
362,601
253,513
254,225
234,382
-