Diamond Estates Wines & Spirits Inc (DWS) - 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. Also explore Diamond Estates Wines & Spirits Inc (DWS) equity growth momentum to track the company's year-over-year net asset growth rate.
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
RH Bophelo Ltd
JSE:RHB
|
South Africa | ZAC161.81 Million |
|
Truscreen Group Ltd
AU:TRU
|
Australia | AU$951.80K |
|
Uni-Fuels Holdings Limited Class A Ordinary Shares
NASDAQ:UFG
|
USA | $14.62 Million |
|
Hube Yangfan Holding Co Ltd
SHG:600421
|
China | CN¥191.69 Million |
|
Straits Inter Logistics Bhd
KLSE:0080
|
Malaysia | RM544.46 Million |
|
DB ENERGY S.A. ZY -10
F:0CJ
|
Germany | €39.26 Million |
|
Pool Advista Indonesia Tbk
JK:POOL
|
Indonesia | Rp11.50 Billion |
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 how much is Diamond Estates Wines & Spirits Inc worth.
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 |
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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