Diamond Estates Wines & Spirit Inc
XTSX:DWS

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Diamond Estates Wines & Spirit Inc
XTSX:DWS
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Price: 0.21 CAD 7.69%
Market Cap: 12.5m CAD
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Balance Sheet

Balance Sheet Decomposition
Diamond Estates Wines & Spirit Inc

Current Assets 29.4m
Receivables 6.7m
Other Current Assets 22.7m
Non-Current Assets 22.8m
PP&E 18.8m
Intangibles 3.8m
Other Non-Current Assets 222.5k
Current Liabilities 32.7m
Accounts Payable 4.5m
Accrued Liabilities 2.6m
Short-Term Debt 4.7m
Other Current Liabilities 20.8m
Non-Current Liabilities 563.1k
Long-Term Debt 563.1k

Balance Sheet
Diamond Estates Wines & Spirit Inc

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Balance Sheet
Currency: CAD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Total Receivables
4
4
4
3
3
3
3
5
3
5
Accounts Receivables
4
4
4
3
3
3
2
4
3
2
Other Receivables
0
0
0
0
0
0
0
1
0
2
Inventory
17
17
17
17
19
22
23
29
26
18
Other Current Assets
1
0
0
1
0
0
0
0
0
6
Total Current Assets
21
21
20
20
23
26
26
35
30
29
PP&E Net
15
14
16
19
20
21
21
29
28
20
PP&E Gross
0
0
0
0
0
21
21
29
28
20
Accumulated Depreciation
0
0
0
0
0
13
14
15
16
16
Intangible Assets
4
4
4
3
3
3
3
5
4
4
Note Receivable
0
0
0
0
0
0
0
0
0
1
Total Assets
41
N/A
39
-5%
40
+2%
42
+6%
46
+8%
50
+9%
50
0%
68
+37%
62
-9%
53
-15%
Liabilities
Accounts Payable
6
6
5
6
6
6
3
7
4
4
Accrued Liabilities
0
0
0
0
0
0
1
2
2
2
Short-Term Debt
12
11
6
0
1
0
0
0
4
5
Current Portion of Long-Term Debt
1
10
1
1
1
20
1
26
26
17
Other Current Liabilities
0
0
0
0
0
1
0
0
1
3
Total Current Liabilities
19
27
12
7
8
27
6
35
38
31
Long-Term Debt
11
0
7
19
22
3
26
2
2
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
4
4
4
0
0
0
0
0
0
0
Total Liabilities
35
N/A
31
-10%
23
-25%
26
+11%
30
+16%
30
-2%
32
+7%
38
+20%
40
+5%
32
-20%
Equity
Common Stock
40
9
17
17
19
28
28
41
41
50
Retained Earnings
34
2
1
1
4
8
11
14
22
33
Additional Paid In Capital
1
1
1
1
1
1
2
3
4
4
Total Equity
6
N/A
8
+25%
17
+115%
16
-2%
16
-4%
20
+31%
18
-11%
30
+67%
22
-26%
21
-6%
Total Liabilities & Equity
41
N/A
39
-5%
40
+2%
42
+6%
46
+8%
50
+9%
50
0%
68
+37%
62
-9%
53
-15%
Shares Outstanding
Common Shares Outstanding
7
10
14
14
15
20
20
28
28
48

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