DIAMOND ESTATES WINES & SPIR (DWS.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:DWS - CA2525938015 - Common Stock
0.18 CAD
+0.01 (+2.86%)
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Receivables | 8.87M | 8.13M | 4.81M | 3.16M | 5.20M | |||
| Inventories | 12.06M | 15.16M | 18.32M | 26.29M | 28.91M | |||
| Other Current Assets | 5.37M | 4.76M | 5.57M | 341.70K | 380.00K | |||
| Total Current Assets | 26.30M | 28.06M | 28.70M | 29.79M | 34.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.78M | 18.12M | 19.52M | 27.70M | 28.77M | |||
| Intangibles | 4.77M | 4.86M | 3.87M | 4.48M | 4.89M | |||
| Total Non-Current Assets | 22.70M | 23.16M | 23.89M | 32.18M | 33.67M | |||
| TOTAL ASSETS | 49.00M | 51.22M | 52.59M | 61.97M | 68.17M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.68M | 4.39M | 4.65M | 4.36M | 0.00 | |||
| Current Portion Of LT Debt. | 11.77M | 16.27M | 16.93M | 26.12M | 26.40M | |||
| Accrued Expenses | 3.19M | 2.56M | 2.40M | 2.13M | 2.07M | |||
| Accounts Payable | 4.26M | 3.12M | 4.01M | 4.48M | 6.66M | |||
| Other Current Liabilities | 1.01M | 1.71M | 3.10M | 692.00K | 60.00K | |||
| Total Current Liabilities | 24.91M | 28.05M | 31.10M | 37.77M | 35.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 378.70K | 462.30K | 601.20K | 1.91M | 2.31M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 340.00K | |||
| Total Non-Current Liabilities | 378.70K | 462.30K | 601.20K | 1.91M | 2.65M | |||
| TOTAL LIABILITIES | 25.29M | 28.52M | 31.70M | 39.68M | 37.85M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -34.85M | -35.20M | -32.74M | -22.08M | -13.56M | |||
| Additional Paid In Capital | 4.58M | 4.09M | 3.82M | 3.53M | 3.02M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 53.97M | 53.81M | 49.81M | 40.85M | 40.85M | |||
| Shares Outstanding | 66.61M | 65.85M | 48.06M | 27.88M | 27.88M | |||
| Tangible Book Value per Share | 0.28 | 0.27 | 0.35 | 0.64 | 0.91 | |||
| Total Shareholders' Equity | 23.71M | 22.70M | 20.90M | 22.29M | 30.31M | |||
| TOTAL LIABILITIES AND EQUITY | 49.00M | 51.22M | 52.59M | 61.97M | 68.17M | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.21 | 0.25 | 0.28 | 0.08 | |||
| Current Ratio | 1.06 | 1.00 | 0.92 | 0.79 | 0.98 | |||
| Return On Assets (ROA) | -0.58% | -4.81% | -20.25% | -13.76% | -3.62% | |||
| Return On Equity (ROE) | -1.20% | -10.85% | -50.98% | -38.25% | -8.15% | |||
| Return On Invested Capital (ROIC) | 1.54% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.54% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.85% | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28