Diamond Estates Wines & Spirits Inc.
DWS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -15.51% | -52.62% | 32.82% | -15.27% | 13.47% |
| Inventory | 2.46% | 31.85% | -11.51% | -7.24% | -4.47% |
| Prepaid Expenses | 25.15% | -2.86% | -3.64% | 27.79% | -17.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.13% | 4.40% | 3.17% | 11.40% | 2.37% |
| Total Current Assets | -0.91% | -2.48% | 2.84% | -5.97% | 0.69% |
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| Total Current Assets | -0.91% | -2.48% | 2.84% | -5.97% | 0.69% |
| Net Property, Plant & Equipment | -2.31% | 1.22% | -3.19% | 4.61% | -1.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.94% | 0.43% | -2.76% | 4.14% | -5.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.25% | -9.04% | -11.28% | -3.55% | -7.59% |
| Total Assets | -1.76% | -0.88% | -0.03% | -1.26% | -0.63% |
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| Total Accounts Payable | 67.40% | -37.25% | 20.09% | 17.41% | 18.48% |
| Total Accrued Expenses | 17.71% | -19.14% | 7.39% | 19.60% | -2.64% |
| Short-term Debt | 3.16% | -5.43% | 1.04% | 8.71% | 2.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.45% | 11.19% | -4.11% | -22.10% | 6.89% |
| Total Finance Division Other Current Liabilities | -4.44% | -6.14% | -31.54% | -11.38% | -32.21% |
| Total Other Current Liabilities | -4.44% | -6.14% | -31.54% | -11.38% | -32.21% |
| Total Current Liabilities | 3.62% | -4.80% | 0.05% | -8.42% | 2.83% |
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| Total Current Liabilities | 3.62% | -4.80% | 0.05% | -8.42% | 2.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.16% | -5.43% | 1.04% | 8.71% | 2.82% |
| Capital Leases | -15.07% | 11.07% | -6.60% | -9.48% | -6.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.30% | -4.56% | -0.06% | -8.43% | 1.62% |
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| Common Stock & APIC | -1.15% | 2.42% | -1.22% | 5.65% | 0.65% |
| Retained Earnings | -2.72% | -1.98% | 2.04% | -4.29% | -3.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.77% | 3.06% | 0.00% | 7.76% | -3.33% |
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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 | -6.77% | 3.06% | 0.00% | 7.76% | -3.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.77% | 3.06% | 0.00% | 7.76% | -3.33% |
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