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Diamond Estates Wines & Spirits Inc.
Diamond Estates Wines & Spirits Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,009 | -15.0 | 0.43 | 0.66 | 10.19 |
Diamond Estates Wines & Spirits Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,958,616.0 | 4,855,432.0 | 8,235,060.0 | 8,451,774.0 |
| Net Profit | 601,341.0 | -1,507,720.0 | -135,076.0 | -16,513.0 |
| EPS | 0.0 | — | 0.0 | 0.0 |
Diamond Estates Wines & Spirits Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 29,882,768.0 | 24,506,284.0 | 28,505,140.0 | 31,722,940.0 | — |
| Net Profit | -1,293,355.0 | -2,462,144.0 | -10,652,394.0 | -8,525,655.0 | — |
| EPS | -0.0 | -0.0 | -0.3 | -0.3 | — |
Diamond Estates Wines & Spirits Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 47,690,961.0 | 51,216,370.0 | 52,593,035.0 | 61,969,453.0 | — |
| Total Liabilities | 24,920,968.0 | 28,515,475.0 | 31,696,604.0 | 39,679,660.0 | — |
| Total Equity | 22,769,993.0 | 22,700,895.0 | 20,896,431.0 | 22,289,793.0 | — |
Diamond Estates Wines & Spirits Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Mar 2026
Receivables 7.4%Inventory 34.2%Fixed assets (tangible) 36.9%Intangible assets 9.6%Other assets 11.9%
How it's funded — Mar 2026
Short-term debt 33.4%Long-term debt 0.7%Payables 9.4%Other liabilities 8.7%Shareholders' equity 47.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables | 3.5 | 8.1 | 4.8 | 3.2 |
| Inventory | 16.3 | 15.2 | 18.3 | 26.3 |
| Fixed assets (tangible) | 17.6 | 18.1 | 19.5 | 27.7 |
| Intangible assets | 4.6 | 4.9 | 3.9 | 4.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 5.7 | 4.9 | 6.1 | 0.3 |
| Liabilities & equity | ||||
| Short-term debt | 15.9 | 20.4 | 21.2 | 30.0 |
| Long-term debt | 0.4 | 0.5 | 0.6 | 1.9 |
| Payables | 4.5 | 3.1 | 4.0 | 4.5 |
| Other liabilities | 4.1 | 4.5 | 5.9 | 3.3 |
| Shareholders' equity | 22.8 | 22.7 | 20.9 | 22.3 |
| Net tangible assets | 18.2 | 17.8 | 17.0 | 17.8 |
Diamond Estates Wines & Spirits Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,535,130.0 | -1,054,990.0 | -2,686,550.0 | -4,248,182.0 | — |
| Investing Activities | -477,951.0 | -189,974.0 | 3,314,696.0 | -295,020.0 | — |
| Financing Activities | -5,057,179.0 | 1,244,964.0 | -628,146.0 | 4,543,202.0 | — |