Diamond Estates Wines & Spirits Inc.
DWS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -54.94% | -39.49% | 20.60% | -1.93% | 59.08% |
| Inventory | 10.89% | 3.39% | -21.24% | -23.10% | -22.00% |
| Prepaid Expenses | 49.71% | -1.06% | -12.82% | -13.65% | -21.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.03% | 22.83% | 6.39% | 0.33% | -18.95% |
| Total Current Assets | -6.56% | -5.05% | -5.74% | -14.56% | -7.90% |
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| Total Current Assets | -6.56% | -5.05% | -5.74% | -14.56% | -7.90% |
| Net Property, Plant & Equipment | 0.14% | 1.29% | -7.21% | -4.00% | -12.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.31% | -3.95% | 32.56% | 27.52% | 18.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.47% | -28.07% | -30.99% | -26.34% | -66.39% |
| Total Assets | -3.87% | -2.77% | -3.69% | -7.76% | -8.26% |
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| Total Accounts Payable | 48.10% | 4.83% | -2.46% | -22.99% | -26.62% |
| Total Accrued Expenses | 22.26% | 1.12% | 26.99% | 11.94% | 0.35% |
| Short-term Debt | 7.17% | 6.81% | -3.74% | -4.14% | -11.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.44% | -11.21% | -12.32% | -32.39% | -9.49% |
| Total Finance Division Other Current Liabilities | -45.58% | -61.40% | -64.42% | -51.29% | -48.02% |
| Total Other Current Liabilities | -45.58% | -61.40% | -64.42% | -51.29% | -48.02% |
| Total Current Liabilities | -9.61% | -10.30% | -11.03% | -25.17% | -15.01% |
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| Total Current Liabilities | -9.61% | -10.30% | -11.03% | -25.17% | -15.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.17% | 6.81% | -3.74% | -4.14% | -11.00% |
| Capital Leases | -20.24% | -12.41% | -32.73% | -29.24% | -27.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.78% | -11.25% | -11.46% | -25.24% | -15.25% |
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| Common Stock & APIC | 5.66% | 7.57% | 1.05% | 8.46% | 1.70% |
| Retained Earnings | -7.02% | -7.72% | 2.21% | -0.58% | -1.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.55% | 7.36% | 6.25% | 22.90% | 2.35% |
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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 | 3.55% | 7.36% | 6.25% | 22.90% | 2.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.55% | 7.36% | 6.25% | 22.90% | 2.35% |
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