Diamond Estates Wines & Spirits Inc (DWS) - Net Assets
Based on the latest financial reports, Diamond Estates Wines & Spirits Inc (DWS) has net assets worth CA$24.05 Million CAD (≈ $17.40 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$47.81 Million ≈ $34.58 Million USD) and total liabilities (CA$23.76 Million ≈ $17.19 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read Diamond Estates Wines & Spirits Inc total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$24.05 Million |
| % of Total Assets | 50.31% |
| Annual Growth Rate | 10.57% |
| 5-Year Change | 24.82% |
| 10-Year Change | 91.66% |
| Growth Volatility | 31.9 |
Diamond Estates Wines & Spirits Inc - Net Assets Trend (2014–2025)
This chart illustrates how Diamond Estates Wines & Spirits Inc's net assets have evolved over time, based on quarterly financial data. Also explore Diamond Estates Wines & Spirits Inc assets under control for the complete picture of this company's asset base.
Annual Net Assets for Diamond Estates Wines & Spirits Inc (2014–2025)
The table below shows the annual net assets of Diamond Estates Wines & Spirits Inc from 2014 to 2025. For live valuation and market cap data, see Diamond Estates Wines & Spirits Inc (DWS) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | CA$22.70 Million ≈ $16.42 Million |
+8.64% |
| 2024-03-31 | CA$20.90 Million ≈ $15.12 Million |
-6.25% |
| 2023-03-31 | CA$22.29 Million ≈ $16.12 Million |
-26.47% |
| 2022-03-31 | CA$30.31 Million ≈ $21.93 Million |
+66.67% |
| 2021-03-31 | CA$18.19 Million ≈ $13.16 Million |
-11.05% |
| 2020-03-31 | CA$20.45 Million ≈ $14.79 Million |
+30.73% |
| 2019-03-31 | CA$15.64 Million ≈ $11.31 Million |
-3.78% |
| 2018-03-31 | CA$16.25 Million ≈ $11.76 Million |
-20.42% |
| 2017-03-31 | CA$20.43 Million ≈ $14.78 Million |
+72.46% |
| 2016-03-31 | CA$11.84 Million ≈ $8.57 Million |
+15.07% |
| 2015-03-31 | CA$10.29 Million ≈ $7.45 Million |
+36.94% |
| 2014-03-31 | CA$7.52 Million ≈ $5.44 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Diamond Estates Wines & Spirits Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 259845500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$57.90 Million | 255.05% |
| Total Equity | CA$22.70 Million | 100.00% |
Diamond Estates Wines & Spirits Inc Competitors by Market Cap
The table below lists competitors of Diamond Estates Wines & Spirits Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Orient Press Limited
NSE:ORIENTLTD
|
$7.36 Million |
|
AuQ Gold Mining Inc
V:AUQ
|
$7.36 Million |
|
Canstar Resources Inc
V:ROX
|
$7.37 Million |
|
TZ Ltd
AU:TZL
|
$7.37 Million |
|
KIBO ENERGY PLC EO -001
F:1I8
|
$7.36 Million |
|
Power Line Engineering Public Company Limited
BK:PLE
|
$7.36 Million |
|
PREMIER1 Lithium Ltd
AU:PLC
|
$7.36 Million |
|
Wearable Devices Ltd.
NASDAQ:WLDS
|
$7.35 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Diamond Estates Wines & Spirits Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 20,896,431 to 22,700,895, a change of 1,804,464 (8.6%).
- Net loss of 2,462,144 reduced equity.
- New share issuances of 2,283,213 increased equity.
- Other factors increased equity by 1,983,395.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-2.46 Million | -10.85% |
| Share Issuances | CA$2.28 Million | +10.06% |
| Other Changes | CA$1.98 Million | +8.74% |
| Total Change | CA$- | 8.64% |
Book Value vs Market Value Analysis
This analysis compares Diamond Estates Wines & Spirits Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.44x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.26x to 0.44x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | CA$0.12 | CA$0.15 | x |
| 2018-03-31 | CA$0.12 | CA$0.15 | x |
| 2019-03-31 | CA$0.11 | CA$0.15 | x |
| 2020-03-31 | CA$0.10 | CA$0.15 | x |
| 2021-03-31 | CA$0.09 | CA$0.15 | x |
| 2022-03-31 | CA$1.09 | CA$0.15 | x |
| 2023-03-31 | CA$0.80 | CA$0.15 | x |
| 2024-03-31 | CA$0.43 | CA$0.15 | x |
| 2025-03-31 | CA$0.34 | CA$0.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Diamond Estates Wines & Spirits Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -10.85%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10.05%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 2.26x
- Recent ROE (-10.85%) is above the historical average (-21.70%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -54.22% | -19.72% | 0.60x | 4.57x | CA$-4.83 Million |
| 2015 | -24.32% | -6.21% | 0.59x | 6.60x | CA$-2.13 Million |
| 2016 | -22.03% | -5.85% | 0.75x | 5.04x | CA$-2.48 Million |
| 2017 | 4.26% | 2.07% | 0.86x | 2.40x | CA$-955.64K |
| 2018 | 0.05% | 0.02% | 0.81x | 2.60x | CA$-1.62 Million |
| 2019 | -20.92% | -11.63% | 0.61x | 2.92x | CA$-4.84 Million |
| 2020 | -20.47% | -15.62% | 0.54x | 2.44x | CA$-6.23 Million |
| 2021 | -14.49% | -10.31% | 0.51x | 2.74x | CA$-4.45 Million |
| 2022 | -8.16% | -8.25% | 0.44x | 2.25x | CA$-5.50 Million |
| 2023 | -38.25% | -26.88% | 0.51x | 2.78x | CA$-10.75 Million |
| 2024 | -50.98% | -37.37% | 0.54x | 2.52x | CA$-12.74 Million |
| 2025 | -10.85% | -10.05% | 0.48x | 2.26x | CA$-4.73 Million |
Industry Comparison
This section compares Diamond Estates Wines & Spirits Inc's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $173,068,000
- Average return on equity (ROE) among peers: 8.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Diamond Estates Wines & Spirits Inc (DWS) | CA$24.05 Million | -54.22% | 0.99x | $7.36 Million |
| Corby Spirit and Wine Limited (CSW-A) | $158.33 Million | 0.00% | 0.13x | $259.36 Million |
| Corby Spirit and Wine Limited (CSW-B) | $187.81 Million | 16.29% | 0.35x | $43.00 Million |
About Diamond Estates Wines & Spirits Inc
Diamond Estates Wines & Spirits Inc. produces, markets, distributes, and sells wines in Canada. The company operates in two segments, Manufactured Wines and Agency. It produces VQA wines under the 20 Bees, Creekside, D'Ont Poke the Bear, EastDell, Lakeview Cellars, Mindful, Shiny Apple Cider, Fresh Wines, Red Tractor, Seasons, Serenity, and Backyard Vineyards brands. The company also sells its pr… Read more