Diamond Estates Wines & Spirits Inc Total Liabilities
Diamond Estates Wines & Spirits Inc total liabilities. 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. See Diamond Estates Wines & Spirits Inc (DWS) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Diamond Estates Wines & Spirits Inc (2014–2025)
Total liabilities of Diamond Estates Wines & Spirits Inc from 2014 to 2025. This chart illustrates how Diamond Estates Wines & Spirits Inc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
ENERGY S.P.A.
F:S2I
|
Germany | €21.49 Million |
|
Stroud Resources Ltd
V:SDR
|
Canada | CA$136.78K |
|
Mex Polska S.A.
WAR:MEX
|
Poland | zł70.43 Million |
|
Harworth Group PLC
LSE:HWG
|
UK | GBX343.26 Million |
|
KIBO ENERGY PLC EO -001
F:1I8
|
Germany | €3.83 Million |
|
FingerMotion Inc
NASDAQ:FNGR
|
USA | $48.57 Million |
|
Jinzhou Port Co Ltd B
SHG:900952
|
China | $9.91 Billion |
|
Lexaria Bioscience Corp
NASDAQ:LEXX
|
USA | $437.09K |
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 complete balance sheet picture, see how large is Diamond Estates Wines & Spirits Inc's balance sheet.
Liquidity & Leverage Metrics
Diamond Estates Wines & Spirits Inc Total Liabilities Ratios Explained
Diamond Estates Wines & Spirits Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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