Diamond Estates Wines & Spirits Inc. (DWWEF)

USD 0.16

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 52.59 Million 61.96 Million 68.16 Million 49.81 Million 49.95 Million 45.73 Million
Total Current Assets 28.7 Million 29.79 Million 34.5 Million 26.35 Million 25.77 Million 22.6 Million
Cash And Short Term Investments - -2.36 Million -2.75 Million -3.1 Million -3.12 Million -1.15 Million
Cash and Cash Equivalents - -2.36 Million -2.75 Million -3.1 Million -3.12 Million -1.15 Million
Short Term Investments - - - - - -
Net Receivables 4.81 Million 3.15 Million 4.1 Million 2.68 Million 3.4 Million 2.9 Million
Inventory 18.31 Million 26.28 Million 28.91 Million 23.41 Million 22.09 Million 19.46 Million
Other Current Assets 5.56 Million 2.7 Million 4.24 Million 3.36 Million 3.38 Million 1.38 Million
Total Non-Current Assets 23.89 Million 32.17 Million 33.66 Million 23.46 Million 24.17 Million 23.13 Million
Net PPE 19.51 Million 27.69 Million 28.77 Million 20.87 Million 21.37 Million 19.97 Million
Good Will And Intangible Assets 3.87 Million 4.48 Million 4.89 Million 2.58 Million 2.8 Million 3.15 Million
Good Will - - - - - -
Intangible Assets 3.87 Million 4.48 Million 4.89 Million 2.58 Million 2.8 Million 3.15 Million
Long-Term Investments 500 Thousand - - - - -
Tax Assets -500 Thousand 1.58 Million 2.54 Million - - -
Other Non Current Assets 500 Thousand -1.58 Million -2.54 Million - - -
Other Assets - - - - - -
Total Liabilities 31.69 Million 39.67 Million 37.85 Million 31.63 Million 29.5 Million 30.09 Million
Total Current Liabilities 31.09 Million 37.77 Million 35.19 Million 5.95 Million 26.76 Million 7.71 Million
Account Payables 4 Million 4.47 Million 6.66 Million 3.38 Million 6.33 Million 4.9 Million
Tax Payables - - - - - -
Short Term Debt 21.58 Million 30.47 Million 26.39 Million 1.22 Million 19.54 Million 1.31 Million
Deferred Revenue - 2.22 Million - - 60.81 Thousand 60.81 Thousand
Other Current Liabilities 5.5 Million 590.32 Thousand 2.13 Million 1.34 Million 827.04 Thousand 1.43 Million
Total Non Current Liabilities 601.22 Thousand 1.9 Million 2.65 Million 25.67 Million 2.74 Million 22.38 Million
Long-Term Debt 601.22 Thousand 1.9 Million 2.3 Million 25.67 Million 2.74 Million 22.38 Million
Deferred Revenue Non Current - - -344.5 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.58 Million 344.5 Thousand - - -
Other Liabilities - - - - - -
Total Equity 20.89 Million 22.28 Million 30.31 Million 18.18 Million 20.44 Million 15.64 Million
Stock Holders Equity 20.89 Million 22.28 Million 30.31 Million 18.18 Million 20.44 Million 15.64 Million
Common Stock 49.81 Million 40.84 Million 40.84 Million 27.69 Million 27.69 Million 19.15 Million
Retained Earnings -32.73 Million -22.08 Million -13.55 Million -11.08 Million -8.45 Million -4.26 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 20.89 Million 22.28 Million 30.31 Million 18.18 Million 20.44 Million 15.64 Million
Capital Lease Obligation 601.22 Thousand 2.36 Million 2.75 Million 3.1 Million 3.12 Million 1.15 Million
Total Investments 500 Thousand - - - - -
Total Debt 22.18 Million 32.38 Million 28.7 Million 26.89 Million 22.28 Million 23.69 Million
Net Debt 22.18 Million 34.74 Million 31.46 Million 30 Million 25.4 Million 24.84 Million

Balance Sheet Charts