Diamond Estates Wines & Spirits Inc.
DWS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -1.93% | 59.08% | 168.49% | 153.63% | 76.33% |
| Inventory | -23.10% | -22.00% | -22.64% | -24.63% | -20.85% |
| Prepaid Expenses | -13.65% | -21.74% | 189.03% | 357.28% | 104.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.33% | -18.95% | -59.37% | -63.30% | -62.42% |
| Total Current Assets | -14.56% | -7.90% | -15.93% | -20.04% | -21.80% |
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| Total Current Assets | -14.56% | -7.90% | -15.93% | -20.04% | -21.80% |
| Net Property, Plant & Equipment | -4.00% | -12.56% | -15.49% | -7.18% | -11.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.52% | 18.28% | 19.36% | -13.86% | -12.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.34% | -66.39% | -- | -- | -- |
| Total Assets | -7.76% | -8.26% | -12.87% | -14.80% | -17.21% |
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| Total Accounts Payable | -22.99% | -26.62% | -12.03% | -12.57% | -18.63% |
| Total Accrued Expenses | 11.94% | 0.35% | 7.95% | 31.15% | 24.78% |
| Short-term Debt | -4.14% | -11.00% | -13.88% | -14.97% | -13.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.39% | -9.49% | 71.07% | -47.50% | -31.58% |
| Total Finance Division Other Current Liabilities | -51.29% | -48.02% | -25.78% | 15.16% | 32.52% |
| Total Other Current Liabilities | -51.29% | -48.02% | -25.78% | 15.16% | 32.52% |
| Total Current Liabilities | -25.17% | -15.01% | 20.23% | -31.15% | -21.18% |
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| Total Current Liabilities | -25.17% | -15.01% | 20.23% | -31.15% | -21.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.14% | -11.00% | -13.88% | -14.97% | -13.75% |
| Capital Leases | -29.24% | -27.57% | -36.84% | -33.54% | -43.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.24% | -15.25% | -21.50% | -31.20% | -21.72% |
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| Common Stock & APIC | 8.46% | 1.70% | -1.33% | 26.27% | 16.88% |
| Retained Earnings | -0.58% | -1.30% | 2.42% | -28.69% | -36.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.90% | 2.35% | 0.30% | 22.60% | -7.90% |
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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 | 22.90% | 2.35% | 0.30% | 22.60% | -7.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.90% | 2.35% | 0.30% | 22.60% | -7.90% |
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