Diamond Estates Wines & Spirits Inc.
DWS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 3.02M | 6.37M | 4.79M | 5.66M | 4.99M |
| Inventory | 11.42M | 8.66M | 9.79M | 10.55M | 11.04M |
| Prepaid Expenses | 625.40K | 643.80K | 668.10K | 522.80K | 632.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.35M | 3.21M | 3.11M | 2.79M | 2.73M |
| Total Current Assets | 18.41M | 18.88M | 18.36M | 19.52M | 19.39M |
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| Total Current Assets | 18.41M | 18.88M | 18.36M | 19.52M | 19.39M |
| Net Property, Plant & Equipment | 12.92M | 12.77M | 13.19M | 12.60M | 12.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.44M | 3.43M | 3.52M | 3.38M | 3.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.60K | 106.20K | 119.70K | 124.10K | 134.30K |
| Total Assets | 34.87M | 35.18M | 35.19M | 35.63M | 35.86M |
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| Total Accounts Payable | 1.92M | 3.06M | 2.55M | 2.17M | 1.83M |
| Total Accrued Expenses | 1.85M | 2.29M | 2.13M | 1.78M | 1.83M |
| Short-term Debt | 3.18M | 3.36M | 3.32M | 3.06M | 2.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.40M | 8.45M | 8.82M | 11.32M | 10.59M |
| Total Finance Division Other Current Liabilities | 678.20K | 722.60K | 1.06M | 1.19M | 1.76M |
| Total Other Current Liabilities | 678.20K | 722.60K | 1.06M | 1.19M | 1.76M |
| Total Current Liabilities | 17.03M | 17.88M | 17.87M | 19.52M | 18.98M |
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| Total Current Liabilities | 17.03M | 17.88M | 17.87M | 19.52M | 18.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.18M | 3.36M | 3.32M | 3.06M | 2.97M |
| Capital Leases | 302.00K | 271.90K | 291.10K | 321.60K | 344.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 198.20K |
| Total Liabilities | 17.33M | 18.16M | 18.17M | 19.84M | 19.52M |
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| Common Stock & APIC | 43.06M | 42.04M | 42.56M | 40.28M | 40.02M |
| Retained Earnings | -25.52M | -25.02M | -25.54M | -24.49M | -23.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.54M | 17.02M | 17.02M | 15.79M | 16.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.54M | 17.02M | 17.02M | 15.79M | 16.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.54M | 17.02M | 17.02M | 15.79M | 16.34M |
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