Diamond Estates Wines & Spirits Inc. (TSXV:DWS)
Canada
· Delayed Price · Currency is CAD 0.170
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
TSXV:DWS Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Accounts Receivable | 2.07 | 3.15 | 2.38 | 3.11 | 3.94 | 2.4 | Upgrade
|
| Other Receivables | 2.07 | 4.48 | 2.43 | 0.04 | 0.17 | 0.29 | Upgrade
|
| Receivables | 4.14 | 8.13 | 4.81 | 3.16 | 4.1 | 2.68 | Upgrade
|
| Inventory | 15.66 | 15.16 | 18.32 | 26.29 | 28.91 | 23.42 | Upgrade
|
| Prepaid Expenses | 0.86 | 0.75 | 0.9 | 0.34 | 0.38 | 0.25 | Upgrade
|
| Other Current Assets | 4.59 | 4.01 | 4.66 | - | 1.1 | - | Upgrade
|
| Total Current Assets | 25.24 | 28.06 | 28.7 | 29.79 | 34.5 | 26.36 | Upgrade
|
| Property, Plant & Equipment | 17.72 | 18.12 | 19.52 | 27.7 | 28.77 | 20.88 | Upgrade
|
| Other Intangible Assets | 4.72 | 4.86 | 3.87 | 4.48 | 4.89 | 2.59 | Upgrade
|
| Long-Term Accounts Receivable | 0.13 | 0.18 | - | - | - | - | Upgrade
|
| Total Assets | 47.81 | 51.22 | 52.59 | 61.97 | 68.17 | 49.82 | Upgrade
|
| Accounts Payable | 2.63 | 3.12 | 4.01 | 4.48 | 6.66 | 3.39 | Upgrade
|
| Accrued Expenses | 2.54 | 2.56 | 2.4 | 2.13 | 2.07 | 1.26 | Upgrade
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| Short-Term Debt | 4.35 | 4.39 | 4.65 | 4.36 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 12.69 | 16.02 | 16.56 | 25.66 | 25.95 | 0.8 | Upgrade
|
| Current Portion of Leases | 0.2 | 0.24 | 0.37 | 0.46 | 0.45 | 0.42 | Upgrade
|
| Other Current Liabilities | 0.93 | 1.71 | 3.1 | 0.69 | 0.06 | 0.09 | Upgrade
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| Total Current Liabilities | 23.34 | 28.05 | 31.1 | 37.77 | 35.2 | 5.96 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 22.99 | Upgrade
|
| Long-Term Leases | 0.41 | 0.46 | 0.6 | 1.91 | 2.31 | 2.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.34 | - | Upgrade
|
| Total Liabilities | 23.76 | 28.52 | 31.7 | 39.68 | 37.85 | 31.63 | Upgrade
|
| Common Stock | 54.22 | 53.81 | 49.81 | 40.85 | 40.85 | 27.69 | Upgrade
|
| Additional Paid-In Capital | 4.82 | 4.09 | 3.82 | 3.53 | 3.02 | 1.58 | Upgrade
|
| Retained Earnings | -34.98 | -35.2 | -32.74 | -22.08 | -13.56 | -11.09 | Upgrade
|
| Total Common Equity | 24.05 | 22.7 | 20.9 | 22.29 | 30.31 | 18.19 | Upgrade
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| Shareholders' Equity | 24.05 | 22.7 | 20.9 | 22.29 | 30.31 | 18.19 | Upgrade
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| Total Liabilities & Equity | 47.81 | 51.22 | 52.59 | 61.97 | 68.17 | 49.82 | Upgrade
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| Total Debt | 17.66 | 21.12 | 22.18 | 32.38 | 28.71 | 26.9 | Upgrade
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| Net Cash (Debt) | -17.66 | -21.12 | -22.18 | -32.38 | -28.71 | -26.9 | Upgrade
|
| Net Cash Per Share | -0.27 | -0.36 | -0.63 | -1.16 | -1.31 | -1.34 | Upgrade
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| Filing Date Shares Outstanding | 67.82 | 65.85 | 48.06 | 27.88 | 27.88 | 20 | Upgrade
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| Total Common Shares Outstanding | 67.82 | 65.85 | 48.06 | 27.88 | 27.88 | 20 | Upgrade
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| Working Capital | 1.9 | 0.01 | -2.39 | -7.98 | -0.7 | 20.4 | Upgrade
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| Book Value Per Share | 0.35 | 0.34 | 0.43 | 0.80 | 1.09 | 0.91 | Upgrade
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| Tangible Book Value | 19.33 | 17.84 | 17.02 | 17.81 | 25.42 | 15.6 | Upgrade
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| Tangible Book Value Per Share | 0.29 | 0.27 | 0.35 | 0.64 | 0.91 | 0.78 | Upgrade
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| Land | - | 2.33 | 2.33 | 5.35 | 5.32 | 1.14 | Upgrade
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| Buildings | - | 18.54 | 18.52 | 20.44 | 20.4 | 16.35 | Upgrade
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| Machinery | - | 12.39 | 12.35 | 14.21 | 14.03 | 13.15 | Upgrade
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| Leasehold Improvements | - | 0.15 | 0.13 | 0.19 | 0.15 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.