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
Diamond Estates Wines & Spirits Inc (DWWEF) - Total Liabilities
Latest total liabilities as of September 2025: $18.16 Million USD
Based on the latest financial reports, Diamond Estates Wines & Spirits Inc (DWWEF) has total liabilities worth $18.16 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Diamond Estates Wines & Spirits Inc - Total Liabilities Trend (2012–2025)
This chart illustrates how Diamond Estates Wines & Spirits Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Diamond Estates Wines & Spirits Inc Competitors by Total Liabilities
The table below lists competitors of Diamond Estates Wines & Spirits Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tony G Co-Investment Holdings Ltd
PINK:BGRDF
|
USA | $868.47K |
|
PHI Group Inc
PINK:PHIL
|
USA | $11.68 Million |
|
Hanover House Inc.
PINK:HHSE
|
USA | $3.53 Million |
|
Accustem Sciences Inc
OTCQB:ACUT
|
USA | $4.48 Million |
|
Roctool
PA:ALROC
|
France | €3.91 Million |
|
Kein Hing International Bhd
KLSE:7199
|
Malaysia | RM99.98 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Diamond Estates Wines & Spirits Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.76 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Diamond Estates Wines & Spirits Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Diamond Estates Wines & Spirits Inc (2012–2025)
The table below shows the annual total liabilities of Diamond Estates Wines & Spirits Inc from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $28.52 Million | -10.04% |
| 2024-03-31 | $31.70 Million | -20.12% |
| 2023-03-31 | $39.68 Million | +4.83% |
| 2022-03-31 | $37.85 Million | +19.66% |
| 2021-03-31 | $31.63 Million | +7.21% |
| 2020-03-31 | $29.51 Million | -1.96% |
| 2019-03-31 | $30.09 Million | +16.02% |
| 2018-03-31 | $25.94 Million | +32.68% |
| 2017-03-31 | $19.55 Million | -28.10% |
| 2016-03-31 | $27.19 Million | -11.28% |
| 2015-03-31 | $30.65 Million | +14.18% |
| 2014-03-31 | $26.84 Million | +250317.80% |
| 2013-03-31 | $10.72K | -42.68% |
| 2012-03-31 | $18.70K | -- |