Diamond Estates Wines & Spirits Inc (DWS) - Total Liabilities

Latest as of December 2025: CA$23.76 Million CAD ≈ $17.19 Million USD

Based on the latest financial reports, Diamond Estates Wines & Spirits Inc (DWS) has total liabilities worth CA$23.76 Million CAD (≈ $17.19 Million USD) as of December 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 (2014–2025)

This chart illustrates how Diamond Estates Wines & Spirits Inc's total liabilities have evolved over time, based on quarterly financial data. See DWS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
BAWAT WATER TECHNOLOGIES F:M5W	Germany	€60.22 Million
NextCure Inc NASDAQ:NXTC	USA	$15.97 Million
DB ENERGY S.A. ZY -10 F:0CJ	Germany	€39.26 Million
Dynasty Gold Corp V:DYG	Canada	CA$542.41K
Pool Advista Indonesia Tbk JK:POOL	Indonesia	Rp11.50 Billion
NB Private Equity Partners Ltd LSE:NBPE	UK	GBX96.67 Million

Liability Composition Analysis (2014–2025)

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. For the full company profile including market capitalisation, see DWS market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.08	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	0.99	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.50	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 (2014–2025)

The table below shows the annual total liabilities of Diamond Estates Wines & Spirits Inc from 2014 to 2025.

Year	Total Liabilities	Change
2025-03-31	CA$28.52 Million ≈ $20.63 Million	-10.04%
2024-03-31	CA$31.70 Million ≈ $22.93 Million	-20.12%
2023-03-31	CA$39.68 Million ≈ $28.70 Million	+4.83%
2022-03-31	CA$37.85 Million ≈ $27.38 Million	+19.66%
2021-03-31	CA$31.63 Million ≈ $22.88 Million	+7.21%
2020-03-31	CA$29.51 Million ≈ $21.34 Million	-1.96%
2019-03-31	CA$30.09 Million ≈ $21.77 Million	+16.02%
2018-03-31	CA$25.94 Million ≈ $18.76 Million	+32.68%
2017-03-31	CA$19.55 Million ≈ $14.14 Million	-28.10%
2016-03-31	CA$27.19 Million ≈ $19.67 Million	-11.28%
2015-03-31	CA$30.65 Million ≈ $22.17 Million	+14.18%
2014-03-31	CA$26.84 Million ≈ $19.42 Million	--

About Diamond Estates Wines & Spirits Inc

V:DWS Canada Beverages - Wineries & Distilleries

Market Cap

$6.87 Million

CA$9.49 Million CAD

Market Cap Rank

#27907 Global

#1226 in Canada

Share Price

CA$0.14

Change (1 day)

+0.00%

52-Week Range

CA$0.13 - CA$0.22

All Time High

CA$3.80