Diamond Estates Wines & Spirit Inc
XTSX:DWS
Diamond Estates Wines & Spirit Inc
XTSX:DWS
Price:
0.205
CAD
-2.38%
Market Cap:
CA$12.2m
Balance Sheet
Balance Sheet Decomposition
Diamond Estates Wines & Spirit Inc
Diamond Estates Wines & Spirit Inc
Balance Sheet Decomposition is not available for
Diamond Estates Wines & Spirit Inc
Diamond Estates Wines & Spirit Inc
Balance Sheet
Diamond Estates Wines & Spirit Inc
Diamond Estates Wines & Spirit Inc
Currency: CAD
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Total Receivables |
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
5
|
3
|
5
|
8
|
|
| Accounts Receivables |
3
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
4
|
3
|
2
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
5
|
|
| Inventory |
12
|
17
|
17
|
17
|
17
|
19
|
22
|
23
|
29
|
26
|
18
|
15
|
|
| Other Current Assets |
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
|
| Total Current Assets |
18
|
21
|
21
|
20
|
20
|
23
|
26
|
26
|
35
|
30
|
29
|
28
|
|
| PP&E Net |
16
|
15
|
14
|
16
|
19
|
20
|
21
|
21
|
29
|
28
|
20
|
18
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
29
|
28
|
20
|
18
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
14
|
15
|
16
|
16
|
16
|
|
| Intangible Assets |
1
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
5
|
4
|
4
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Assets |
34
N/A
|
41
+19%
|
39
-5%
|
40
+2%
|
42
+6%
|
46
+8%
|
50
+9%
|
50
0%
|
68
+37%
|
62
-9%
|
53
-15%
|
51
-3%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
3
|
6
|
6
|
5
|
6
|
6
|
6
|
3
|
7
|
4
|
4
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
|
| Short-Term Debt |
12
|
12
|
11
|
6
|
0
|
1
|
0
|
0
|
0
|
4
|
5
|
4
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
10
|
1
|
1
|
1
|
20
|
1
|
26
|
26
|
17
|
16
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
3
|
2
|
|
| Total Current Liabilities |
18
|
19
|
27
|
12
|
7
|
8
|
27
|
6
|
35
|
38
|
31
|
28
|
|
| Long-Term Debt |
9
|
11
|
0
|
7
|
19
|
22
|
3
|
26
|
2
|
2
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
27
N/A
|
35
+29%
|
31
-10%
|
23
-25%
|
26
+11%
|
30
+16%
|
30
-2%
|
32
+7%
|
38
+20%
|
40
+5%
|
32
-20%
|
29
-10%
|
|
| Equity | |||||||||||||
| Common Stock |
40
|
40
|
9
|
17
|
17
|
19
|
28
|
28
|
41
|
41
|
50
|
54
|
|
| Retained Earnings |
32
|
34
|
2
|
1
|
1
|
4
|
8
|
11
|
14
|
22
|
33
|
35
|
|
| Additional Paid In Capital |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8
N/A
|
6
-18%
|
8
+25%
|
17
+115%
|
16
-2%
|
16
-4%
|
20
+31%
|
18
-11%
|
30
+67%
|
22
-26%
|
21
-6%
|
23
+9%
|
|
| Total Liabilities & Equity |
34
N/A
|
41
+19%
|
39
-5%
|
40
+2%
|
42
+6%
|
46
+8%
|
50
+9%
|
50
0%
|
68
+37%
|
62
-9%
|
53
-15%
|
51
-3%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
7
|
7
|
10
|
14
|
14
|
15
|
20
|
20
|
28
|
28
|
48
|
66
|
|
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