Diamond Estates Wines & Spirits Inc (DWS) - Total Assets
Based on the latest financial reports, Diamond Estates Wines & Spirits Inc (DWS) holds total assets worth CA$47.81 Million CAD (≈ $34.58 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Diamond Estates Wines & Spirits Inc - Total Assets Trend (2014–2025)
This chart illustrates how Diamond Estates Wines & Spirits Inc's total assets have evolved over time, based on quarterly financial data. Also see DWS stock market capitalisation for the company's overall valuation and market capitalisation.
Diamond Estates Wines & Spirits Inc - Asset Composition Analysis
Current Asset Composition (March 2025)
Diamond Estates Wines & Spirits Inc's total assets of CA$47.81 Million consist of 54.8% current assets and 45.2% non-current assets. Review total liabilities of Diamond Estates Wines & Spirits Inc to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.0% |
| Accounts Receivable | CA$3.09 Million | 6.0% |
| Inventory | CA$15.16 Million | 29.6% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$4.86 Million | 9.5% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Diamond Estates Wines & Spirits Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See DWS stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Diamond Estates Wines & Spirits Inc's current assets represent 54.8% of total assets in 2025, an increase from 51.0% in 2014.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, the same as 0.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 2.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 29.6% of total assets.
Diamond Estates Wines & Spirits Inc Competitors by Total Assets
Key competitors of Diamond Estates Wines & Spirits Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kweichow Moutai Co Ltd
SHG:600519
|
China | CN¥304.74 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
|
China | CN¥63.68 Billion |
|
Endeavour Group Ltd
AU:EDV
|
Australia | AU$11.73 Billion |
|
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
|
China | CN¥8.86 Billion |
|
Citic Guoan Wine Co Ltd
SHG:600084
|
China | CN¥1.42 Billion |
|
Xinjiang Yilite Industry Co Ltd
SHG:600197
|
China | CN¥5.81 Billion |
|
MAISON POMMERY & ASSOCIES
PA:POMRY
|
France | €1.32 Billion |
Diamond Estates Wines & Spirits Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.08 | 1.02 | 4.43 |
| Quick Ratio | 0.41 | 0.44 | 0.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$1.90 Million | CA$588.40K | CA$20.40 Million |
Diamond Estates Wines & Spirits Inc - Advanced Valuation Insights
This section examines the relationship between Diamond Estates Wines & Spirits Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.41 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -2.6% |
| Total Assets | CA$51.22 Million |
| Market Capitalization | $6.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Diamond Estates Wines & Spirits Inc's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Diamond Estates Wines & Spirits Inc's assets decreased by 2.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Diamond Estates Wines & Spirits Inc (2014–2025)
The table below shows the annual total assets of Diamond Estates Wines & Spirits Inc from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | CA$51.22 Million ≈ $37.05 Million |
-2.62% |
| 2024-03-31 | CA$52.59 Million ≈ $38.04 Million |
-15.13% |
| 2023-03-31 | CA$61.97 Million ≈ $44.83 Million |
-9.09% |
| 2022-03-31 | CA$68.17 Million ≈ $49.31 Million |
+36.82% |
| 2021-03-31 | CA$49.82 Million ≈ $36.04 Million |
-0.26% |
| 2020-03-31 | CA$49.95 Million ≈ $36.13 Million |
+9.22% |
| 2019-03-31 | CA$45.74 Million ≈ $33.08 Million |
+8.39% |
| 2018-03-31 | CA$42.19 Million ≈ $30.52 Million |
+5.55% |
| 2017-03-31 | CA$39.98 Million ≈ $28.92 Million |
+2.41% |
| 2016-03-31 | CA$39.03 Million ≈ $28.24 Million |
-4.66% |
| 2015-03-31 | CA$40.94 Million ≈ $29.62 Million |
+19.16% |
| 2014-03-31 | CA$34.36 Million ≈ $24.85 Million |
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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