DWS — Diamond Estates Wines & Spirit Balance Sheet
0.000.00%
Last trade - 00:00- CA$8.62m
- CA$33.34m
- CA$31.72m
- 35
- 83
- 30
- 47
Annual balance sheet for Diamond Estates Wines & Spirit, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 2.91 | 3.41 | 2.68 | 5.2 | 3.16 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 22.6 | 25.8 | 26.4 | 34.5 | 29.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 20 | 21.4 | 20.9 | 28.8 | 27.7 |
| Net Intangible Assets | |||||
| Total Assets | 45.7 | 50 | 49.8 | 68.2 | 62 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.71 | 26.8 | 5.96 | 35.2 | 37.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 30.1 | 29.5 | 31.6 | 37.9 | 39.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 15.6 | 20.4 | 18.2 | 30.3 | 22.3 |
| Total Liabilities & Shareholders' Equity | 45.7 | 50 | 49.8 | 68.2 | 62 |
| Total Common Shares Outstanding |