DWS — Diamond Estates Wines & Spirit Balance Sheet

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Annual balance sheet for Diamond Estates Wines & Spirit, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Total Accounts Receivable
Net Total Receivables	5.2	3.16	4.81	8.13	3.55
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34.5	29.8	28.7	28.1	25.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.8	27.7	19.5	18.1	17.6
Net Intangible Assets
Long Term Notes Receivable
Total Assets	68.2	62	52.6	51.2	47.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.2	37.8	31.1	28.1	24.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	37.9	39.7	31.7	28.5	24.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	30.3	22.3	20.9	22.7	22.8
Total Liabilities & Shareholders' Equity	68.2	62	52.6	51.2	47.7
Total Common Shares Outstanding