Diamond Estates Wines & Spirits Inc. DWS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -43.12% | -55.06% | -39.49% | 20.60% | -1.93% |
| Inventory | 12.89% | 10.61% | 3.39% | -21.24% | -23.10% |
| Prepaid Expenses | -20.39% | 49.33% | -1.06% | -12.82% | -13.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.55% | 14.74% | 22.83% | 6.39% | 0.33% |
| Total Current Assets | -1.48% | -6.79% | -5.05% | -5.74% | -14.56% |
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| Total Current Assets | -1.48% | -6.79% | -5.05% | -5.74% | -14.56% |
| Net Property, Plant & Equipment | -5.85% | -0.11% | 1.29% | -7.21% | -4.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.34% | -2.55% | -3.95% | 32.56% | 27.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.77% | -32.63% | -28.07% | -30.99% | -26.34% |
| Total Assets | -3.94% | -4.12% | -2.77% | -3.69% | -7.76% |
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| Total Accounts Payable | 25.81% | 47.73% | 4.83% | -2.46% | -22.99% |
| Total Accrued Expenses | 13.06% | 21.95% | 1.12% | 26.99% | 11.94% |
| Short-term Debt | 1.31% | 6.90% | 6.81% | -3.74% | -4.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.12% | -26.63% | -11.21% | -12.32% | -32.39% |
| Total Finance Division Other Current Liabilities | -39.67% | -45.72% | -61.40% | -64.42% | -51.29% |
| Total Other Current Liabilities | -39.67% | -45.72% | -61.40% | -64.42% | -51.29% |
| Total Current Liabilities | -4.81% | -9.84% | -10.30% | -11.03% | -25.17% |
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| Total Current Liabilities | -4.81% | -9.84% | -10.30% | -11.03% | -25.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.31% | 6.90% | 6.81% | -3.74% | -4.14% |
| Capital Leases | -29.75% | -20.46% | -12.41% | -32.73% | -29.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.21% | -10.01% | -11.25% | -11.46% | -25.24% |
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| Common Stock & APIC | -1.66% | 5.40% | 7.57% | 1.05% | 8.46% |
| Retained Earnings | 1.04% | -6.76% | -7.72% | 2.21% | -0.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.58% | 3.29% | 7.36% | 6.25% | 22.90% |
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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 | -2.58% | 3.29% | 7.36% | 6.25% | 22.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.58% | 3.29% | 7.36% | 6.25% | 22.90% |
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