Diamond Estates Wines & Spirits Inc. (TSXV:DWS)

TSXV:DWS Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Accounts Receivable	2.88	2.38	3.11	3.94	2.4	2.76
Other Receivables	3.79	2.43	0.04	0.17	0.29	0.64
Receivables	7.17	4.81	3.16	4.1	2.68	3.41
Inventory	15.89	18.32	26.29	28.91	23.42	22.1
Prepaid Expenses	0.91	0.9	0.34	0.38	0.25	0.27
Other Current Assets	3.92	4.66	-	1.1	-	-
Total Current Assets	27.9	28.7	29.79	34.5	26.36	25.77
Property, Plant & Equipment	18.35	19.52	27.7	28.77	20.88	21.38
Other Intangible Assets	5.15	3.87	4.48	4.89	2.59	2.8
Total Assets	51.6	52.59	61.97	68.17	49.82	49.95
Accounts Payable	2.64	4.01	4.48	6.66	3.39	6.39
Accrued Expenses	2.63	2.4	2.13	2.07	1.26	0.79
Short-Term Debt	4.28	4.65	4.36	-	-	-
Current Portion of Long-Term Debt	14.95	16.56	25.66	25.95	0.8	19.16
Current Portion of Leases	0.28	0.37	0.46	0.45	0.42	0.38
Other Current Liabilities	2.53	3.1	0.69	0.06	0.09	0.04
Total Current Liabilities	27.31	31.1	37.77	35.2	5.96	26.76
Long-Term Debt	-	-	-	-	22.99	-
Long-Term Leases	0.5	0.6	1.91	2.31	2.69	2.74
Long-Term Deferred Tax Liabilities	-	-	-	0.34	-	-
Total Liabilities	28.09	31.7	39.68	37.85	31.63	29.51
Common Stock	53.64	49.81	40.85	40.85	27.69	27.69
Additional Paid-In Capital	3.95	3.82	3.53	3.02	1.58	1.21
Retained Earnings	-34.08	-32.74	-22.08	-13.56	-11.09	-8.45
Total Common Equity	23.51	20.9	22.29	30.31	18.19	20.45
Shareholders' Equity	23.51	20.9	22.29	30.31	18.19	20.45
Total Liabilities & Equity	51.6	52.59	61.97	68.17	49.82	49.95
Total Debt	20.01	22.18	32.38	28.71	26.9	22.28
Net Cash (Debt)	-20.01	-22.18	-32.38	-28.71	-26.9	-22.28
Net Cash Per Share	-0.37	-0.63	-1.16	-1.31	-1.34	-1.18
Filing Date Shares Outstanding	65.75	48.06	27.88	27.88	20	20
Total Common Shares Outstanding	65.75	48.06	27.88	27.88	20	20
Working Capital	0.59	-2.39	-7.98	-0.7	20.4	-0.99
Book Value Per Share	0.36	0.43	0.80	1.09	0.91	1.02
Tangible Book Value	18.35	17.02	17.81	25.42	15.6	17.64
Tangible Book Value Per Share	0.28	0.35	0.64	0.91	0.78	0.88
Land	-	2.33	5.35	5.32	1.14	1.14
Buildings	-	18.52	20.44	20.4	16.35	16.32
Machinery	-	12.35	14.21	14.03	13.15	12.81
Leasehold Improvements	-	0.13	0.19	0.15	0.06	0.06

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.