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

TSXV:DWS Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Receivable	3.49	7.57	4.81	3.16	5.2
Other Receivables	0.06	0.56	-	-	-
Total Trade Receivables	3.55	8.13	4.81	3.16	5.2
Inventory	16.29	15.16	18.32	26.29	28.91
Other Current Assets	5.56	4.76	5.57	0.34	0.38
Total Current Assets	25.4	28.06	28.7	29.79	34.5
Net Property, Plant & Equipment	17.57	18.12	19.52	27.7	28.77
Other Intangible Assets	4.6	4.86	3.87	4.48	4.89
Other Long-Term Assets	0.12	0.18	0.5	-	-
Total Assets	47.69	51.22	52.59	61.97	68.17

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	7.61	5.79	6.51	6.71	8.8
Current Portion of Long-Term Debt	11.39	16.02	16.56	25.66	25.95
Current Portion of Leases	0.2	0.24	0.37	0.46	0.45
Other Current Liabilities	5.36	6	7.66	4.95	-
Total Current Liabilities	24.56	28.05	31.1	37.77	35.2
Long-Term Leases	0.36	0.46	0.6	1.91	2.31
Other Long-Term Liabilities	-	-	-	-	0.34
Total Long-Term Liabilities	0.36	0.46	0.6	1.91	2.65
Total Liabilities	24.92	28.52	31.7	39.68	37.85

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	54.22	53.81	49.81	40.85	40.85
Additional Paid-in Capital	5.05	4.09	3.82	3.53	3.02
Retained Earnings	-36.49	-35.2	-32.74	-22.08	-13.56
Shareholders' Equity	22.77	22.7	20.9	22.29	30.31
Total Liabilities & Equity	47.69	51.22	52.59	61.97	68.17

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	11.95	16.73	17.53	28.02	28.71
Net Cash (Debt)	-11.95	-16.73	-17.53	-28.02	-28.71
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.18	-0.28	-0.49	-1.00	-1.31
Book Value	22.77	22.7	20.9	22.29	30.31
Book Value Per Share	0.34	0.38	0.59	0.80	1.38
Tangible Book Value	18.17	17.84	17.02	17.81	25.42
Tangible Book Value Per Share	0.27	0.30	0.48	0.64	1.16

Data Source: Fiscal.ai Last updated: Jul 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error