Diamond Estates Wines & Spirits Inc (TSE:DWS)

Diamond Estates Wines & Spirits (DWS) Financial Statements


Diamond Estates Wines & Spirits Financial Overview

Diamond Estates Wines & Spirits's market cap is currently ―. The company's EPS TTM is C$-0.26; its P/E ratio is -1.44; Diamond Estates Wines & Spirits is scheduled to report earnings on August 1, 2023, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total RevenueC$ 9.11M-C$ 7.48MC$ 7.07MC$ 8.39M
Gross ProfitC$ 3.78M-C$ 2.97MC$ 1.85MC$ 3.09M
EBITC$ -436.46K-C$ -1.32MC$ -3.37MC$ 2.41M
EBITDA--C$ -1.00MC$ -2.75MC$ 2.70M
Net Income Common StockholdersC$ -1.18M-C$ -1.61MC$ -3.10MC$ 2.02M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 0.00-C$ 0.00C$ 0.00C$ 0.00
Total AssetsC$ 65.55M-C$ 66.86MC$ 68.17MC$ 67.93M
Total DebtC$ 26.50MC$ 0.00C$ 29.75MC$ 28.71MC$ 28.68M
Net DebtC$ 26.50MC$ 0.00C$ 29.75MC$ 28.71MC$ 28.68M
Total LiabilitiesC$ 39.02M-C$ 38.05MC$ 37.85MC$ 34.50M
Stockholders EquityC$ 26.53M-C$ 28.81MC$ 30.31MC$ 33.43M
Cash Flow-
Free Cash FlowC$ -3.04M-C$ -1.05MC$ 337.83KC$ -3.01M
Operating Cash FlowC$ -2.81M-C$ -998.17KC$ 533.87KC$ -3.03M
Investing Cash FlowC$ -224.96K-C$ 99.00C$ -59.82KC$ -2.74M
Financing Cash FlowC$ 3.04M-C$ 998.07KC$ -474.05KC$ 5.78M
Currency in CAD

Diamond Estates Wines & Spirits Earnings and Revenue History

Diamond Estates Wines & Spirits Debt to Assets

Diamond Estates Wines & Spirits Cash Flow

Diamond Estates Wines & Spirits Forecast EPS vs Actual EPS

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