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DWWEFDiamond Estates Wines & Spirits Inc.$ --
Diamond Estates Wines & Spirits Inc.

Diamond Estates Wines & Spirits Inc.

DWWEF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-03-31

Total Assets

account_balance
51.2M CAD
No comparison

Shareholders' Equity

savings
22.7M CAD
No comparison

Equity Ratio

pie_chart
44.3%
No comparison

Book Value Per Share

paid
0.34CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
0
0
0
8.13M
15.16M
4.01M
28.06M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
4.86M
18.12M
18.12M
0
0
178,375
46.35M
23.16M
51.22M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
3.12M
20.42M
20.42M
0
1.61M
28.05M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
21.12M
705,709
0
21.12M
462,297
28.52M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
53.81M
35.40M
4.09M
-35.20M
0
0
0
22.70M

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