Corby Spirit & Wine Ltd. Cl A Voting | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
108,029.00
94,100.00
85,031.00
74,253.00
69,955.00
Total Accounts Receivable
24,829.00
26,020.00
30,045.00
34,828.00
33,469.00
Inventories
52,561.00
50,858.00
54,173.00
55,359.00
59,789.00
Other Current Assets
256.00
226.00
476.00
527.00
593.00
Total Current Assets
185,675.00
171,204.00
169,725.00
164,967.00
163,806.00
Net Property, Plant & Equipment
8,632.00
9,784.00
11,003.00
14,777.00
19,331.00
Intangible Assets
57,441.00
51,559.00
45,676.00
48,078.00
45,068.00
Other Assets
1,554.00
-
-
-
1,830.00
Total Assets
253,960.00
233,712.00
228,503.00
227,822.00
230,035.00
Accounts Payable
26,774.00
24,336.00
29,227.00
29,684.00
29,777.00
Income Tax Payable
-
-
-
-
1,240.00
Other Current Liabilities
-
1,204.00
3,851.00
2,545.00
1,465.00
Total Current Liabilities
26,774.00
25,540.00
33,078.00
32,229.00
32,482.00
Provision for Risks & Charges
18,045.00
20,048.00
24,640.00
18,249.00
9,991.00
Deferred Taxes
658.00
1,165.00
2,099.00
66.00
2,868.00
Total Liabilities
44,819.00
45,588.00
57,718.00
50,544.00
45,341.00
Common Equity (Total)
209,141.00
188,124.00
170,785.00
177,278.00
184,694.00
Total Shareholders' Equity
209,141.00
188,124.00
170,785.00
177,278.00
184,694.00
Total Equity
209,141.00
188,124.00
170,785.00
177,278.00
184,694.00
Liabilities & Shareholders' Equity
253,960.00
233,712.00
228,503.00
227,822.00
230,035.00
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