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

TSXV:DWS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Receivable	1.91	2.01	3.15	2.38	3.11	3.94
Other Receivables	1.96	1.54	4.48	2.43	0.04	0.17
Receivables	3.87	3.55	8.13	4.81	3.16	4.1
Inventory	15.69	16.29	15.16	18.32	26.29	28.91
Prepaid Expenses	0.76	1.09	0.75	0.9	0.34	0.38
Other Current Assets	5.37	4.47	4.01	4.66	-	1.1
Total Current Assets	25.68	25.4	28.06	28.7	29.79	34.5
Property, Plant & Equipment	17.63	17.57	18.12	19.52	27.7	28.77
Other Intangible Assets	4.59	4.6	4.86	3.87	4.48	4.89
Long-Term Accounts Receivable	0.1	0.12	0.18	-	-	-
Total Assets	48	47.69	51.22	52.59	61.97	68.17

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4.55	4.48	3.12	4.01	4.48	6.66
Accrued Expenses	3.42	3.03	2.56	2.4	2.13	2.07
Short-Term Debt	4.78	4.56	4.39	4.65	4.36	-
Current Portion of Long-Term Debt	10.28	11.39	16.02	16.56	25.66	25.95
Current Portion of Leases	0.22	0.2	0.24	0.37	0.46	0.45
Other Current Liabilities	0.9	0.9	1.71	3.1	0.69	0.06
Total Current Liabilities	24.16	24.56	28.05	31.1	37.77	35.2
Long-Term Leases	0.29	0.36	0.46	0.6	1.91	2.31
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.34
Total Liabilities	24.45	24.92	28.52	31.7	39.68	37.85

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	54.22	54.22	53.81	49.81	40.85	40.85
Additional Paid-In Capital	5.22	5.05	4.09	3.82	3.53	3.02
Retained Earnings	-35.89	-36.49	-35.2	-32.74	-22.08	-13.56
Total Common Equity	23.55	22.77	22.7	20.9	22.29	30.31
Shareholders' Equity	23.55	22.77	22.7	20.9	22.29	30.31
Total Liabilities & Equity	48	47.69	51.22	52.59	61.97	68.17

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	15.57	16.51	21.12	22.18	32.38	28.71
Net Cash (Debt)	-15.57	-16.51	-21.12	-22.18	-32.38	-28.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.23	-0.25	-0.36	-0.63	-1.16	-1.31
Filing Date Shares Outstanding	67.82	67.82	65.85	48.06	27.88	27.88
Total Common Shares Outstanding	67.82	67.82	65.85	48.06	27.88	27.88
Working Capital	1.52	0.84	0.01	-2.39	-7.98	-0.7
Book Value Per Share	0.35	0.34	0.34	0.43	0.80	1.09
Tangible Book Value	18.96	18.17	17.84	17.02	17.81	25.42
Tangible Book Value Per Share	0.28	0.27	0.27	0.35	0.64	0.91
Land	-	2.33	2.33	2.33	5.35	5.32
Buildings	-	18.55	18.54	18.52	20.44	20.4
Machinery	-	12.7	12.39	12.35	14.21	14.03
Leasehold Improvements	-	0.15	0.15	0.13	0.19	0.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error