Diamond Estates Wines & Spirits Inc (V:DWS) — Stock Price
Diamond Estates Wines & Spirits Inc (V:DWS) is currently trading at CA$0.14 CAD, down 3.45% today. Over the past 52 weeks, shares have ranged between CA$0.13 and CA$0.21. This page tracks Diamond Estates Wines & Spirits Inc's live share price on the V exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see cash efficiency ratio of Diamond Estates Wines & Spirits Inc.
Diamond Estates Wines & Spirits Inc (DWS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Diamond Estates Wines & Spirits Inc's daily closing share price and trading volume on the V exchange over the past year, giving a clear view of recent price momentum and liquidity.
Diamond Estates Wines & Spirits Inc Income Statement — Revenue, Profit & Earnings by Year
Diamond Estates Wines & Spirits Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CA$24.51 Million | CA$28.51 Million | CA$31.72 Million | CA$29.99 Million | CA$25.55 Million |
| Cost of Revenue | CA$12.39 Million | CA$17.62 Million | CA$21.63 Million | CA$19.57 Million | CA$15.55 Million |
| Gross Profit | CA$12.11 Million | CA$10.88 Million | CA$10.09 Million | CA$10.42 Million | CA$10.00 Million |
| Research & Development | — | — | — | — | — |
| SG&A | CA$13.37 Million | CA$14.98 Million | CA$15.58 Million | CA$13.32 Million | CA$10.01 Million |
| Total Operating Expenses | CA$26.32 Million | CA$33.43 Million | CA$38.25 Million | CA$33.91 Million | CA$26.48 Million |
| Operating Income | CA$-1.81 Million | CA$-4.92 Million | CA$-6.52 Million | CA$-3.93 Million | CA$-930.06K |
| EBITDA | — | — | CA$-5.04 Million | CA$-180.50K | CA$92.69K |
| EBIT | — | — | — | CA$-3.53 Million | CA$-930.06K |
| Interest Expense | CA$2.22 Million | CA$3.41 Million | CA$2.28 Million | CA$1.19 Million | CA$939.66K |
| Income Before Tax | CA$-2.46 Million | CA$-10.65 Million | CA$-8.87 Million | CA$-3.00 Million | CA$-2.64 Million |
| Income Tax Expense | — | — | — | CA$-526.56K | — |
| Net Income | CA$-2.46 Million | CA$-10.65 Million | CA$-8.53 Million | CA$-2.47 Million | CA$-2.64 Million |
Diamond Estates Wines & Spirits Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Diamond Estates Wines & Spirits Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CA$51.22 Million | CA$52.59 Million | CA$61.97 Million | CA$68.17 Million | CA$49.82 Million |
| Total Current Assets | CA$28.06 Million | CA$28.70 Million | CA$29.79 Million | CA$34.50 Million | CA$26.36 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | CA$3.09 Million | CA$2.38 Million | CA$3.11 Million | CA$3.94 Million | CA$2.40 Million |
| Inventory | CA$15.16 Million | CA$18.32 Million | CA$26.29 Million | CA$28.91 Million | CA$23.42 Million |
| Property, Plant & Equipment | — | — | — | CA$28.77 Million | CA$20.88 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CA$28.52 Million | CA$31.70 Million | CA$39.68 Million | CA$37.85 Million | CA$31.63 Million |
| Total Current Liabilities | CA$28.05 Million | CA$31.10 Million | CA$37.77 Million | CA$35.20 Million | CA$5.96 Million |
| Long-term Debt | — | — | — | — | CA$22.99 Million |
| Net Debt | CA$20.42 Million | CA$21.22 Million | CA$30.02 Million | CA$25.95 Million | CA$23.79 Million |
| Total Stockholder Equity | CA$22.70 Million | CA$20.90 Million | CA$22.29 Million | CA$30.31 Million | CA$18.19 Million |
| Retained Earnings | CA$-35.20 Million | CA$-32.74 Million | CA$-22.08 Million | CA$-13.56 Million | CA$-11.09 Million |
Diamond Estates Wines & Spirits Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Diamond Estates Wines & Spirits Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$-1.05 Million | CA$-2.69 Million | CA$-4.25 Million | CA$-2.33 Million | CA$-3.63 Million |
| Capital Expenditures | CA$242.00K | CA$148.52K | CA$295.02K | CA$393.44K | CA$360.97K |
| Free Cash Flow | CA$-1.30 Million | CA$-2.84 Million | CA$-4.54 Million | CA$-2.80 Million | CA$-4.11 Million |
| Investing Cash Flow | — | — | — | CA$-3.11 Million | CA$-481.14K |
| Financing Cash Flow | CA$1.24 Million | CA$-628.15K | CA$4.54 Million | CA$5.43 Million | CA$4.11 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | CA$366.89K | CA$342.19K | CA$502.18K | CA$568.23K | CA$376.77K |
| Depreciation | CA$1.36 Million | CA$1.55 Million | CA$1.56 Million | CA$1.60 Million | CA$1.44 Million |
| Change in Cash | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
Diamond Estates Wines & Spirits Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Diamond Estates Wines & Spirits Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jul 29, 2026 | — | -0.01 | — |
| Feb 25, 2026 | 0.00 | 0.00 | — |
| Nov 27, 2025 | — | — | — |
| Jul 15, 2025 | — | — | — |
| Feb 20, 2025 | — | — | — |
| Nov 20, 2024 | — | — | — |
| Aug 29, 2023 | -0.16 | — | — |
| Feb 26, 2023 | -0.04 | — | — |