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Home CompaniesDiamond Estates Wines & Spirits Inc

Diamond Estates Wines & Spirits Inc

Consumer Defensive Beverages - Wineries & Distilleries
PortfolioPortfolio WatchlistWatchlist
Company price
0.135 CAD -0.01 ( 3.57%)
Last update at 2026-11-04T18:36:00Z
VOLUME
33140
Market Cap
10.85M

Momentum Score

…

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 products through liquor boards, licensed retail stores, grocery chains, as well as acts as a sales agent for beverage alcohol brands. It exports its products to Africa, China, Finland, Germany and EU countries, Hong Kong, Indonesia, Japan, Korea, the Philippines, Singapore, Thailand, the United Kingdom, the United Kingdom, and internationally. Diamond Estates Wines & Spirits Inc. was founded in 1999 and is based in Niagara-on-the-Lake, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.14
Low
0.14
High
52 Week Price Range
0.14
Low
0.23
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Diamond Estates Wines & Spirits Inc is a Canadian wine and spirits producer and distributor with a portfolio of branded products sold domestically and in select export markets. Long-term growth drivers may include premiumization, expanded direct-to-consumer and retail channels, and export expansion, which could support revenue and margin improvement.

Key risks are agricultural and weather-driven supply variability, strong competition and pricing pressure in beverage alcohol, and exposure to regulatory and distribution shifts that could constrain growth and margins.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.14
Dividend Yield
-
Revenue TTM
29.25M
Revenue Per Share
0.44
Gross Profit TTM
17.87M
Debt / Equity
-
ROE
-3.80%
Net Debt
20.42M
ROCE
-7.83%
Diluted EPS TTM
-0.02

Insight Announcement

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Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -2.46M -10.65M -8.87M -3.00M -2.64M
Net income -2.46M -10.65M -8.53M -2.47M -2.64M
Selling general administrative 13.37M 14.98M 15.58M 13.32M 10.01M
Gross profit 12.11M 10.88M 10.09M 10.42M 10.00M
Reconciled depreciation 1.36M 1.55M 1.56M 1.63M 1.45M
Ebit - - - -3.53M -0.93M
Ebitda - - -5.04M -0.18M 0.09M
Operating income -1.81M -4.92M -6.52M -3.93M -0.93M
Interest expense 2.22M 3.41M 2.28M 1.19M 0.94M
Tax provision - 0.00M -0.34M -0.53M 0.00M
Net interest income -2.22M -3.41M -2.38M -1.47M -1.28M
Income tax expense - - - -0.53M -
Total revenue 24.51M 28.51M 31.72M 29.99M 25.55M
Total operating expenses 26.32M 33.43M 38.25M 33.91M 26.48M
Cost of revenue 12.39M 17.62M 21.63M 19.57M 15.55M
Total other income expense net 1.58M -2.32M 0.03M 2.40M -0.42M
Net income from continuing ops -2.46M -10.65M -8.53M -2.47M -2.64M
Net income applicable to common shares - - - -2.47M -2.64M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 51.22M 52.59M 61.97M 68.17M 49.82M
Intangible assets 4.86M 3.87M 4.48M 4.89M 2.59M
Other current assets - - - 1.10M -
Total liab 28.52M 31.70M 39.68M 37.85M 31.63M
Total stockholder equity 22.70M 20.90M 22.29M 30.31M 18.19M
Other current liab 1.61M 3.00M 0.59M 0.06M 0.09M
Common stock - - - 40.85M 27.69M
Capital stock 53.81M 49.81M 40.85M 40.85M 27.69M
Retained earnings -35.20M -32.74M -22.08M -13.56M -11.09M
Other liab - - - 0.34M -
Total current liabilities 28.05M 31.10M 37.77M 35.20M 5.96M
Net debt 20.42M 21.22M 30.02M 25.95M 23.79M
Short long term debt 20.42M 21.22M 30.02M 25.95M 0.80M
Property plant equipment - - - 28.77M 20.88M
Total current assets 28.06M 28.70M 29.79M 34.50M 26.36M
Net tangible assets - - - 25.42M 15.60M
Net receivables 3.09M 2.38M 3.11M 4.10M 2.68M
Long term debt - - - - 22.99M
Inventory 15.16M 18.32M 26.29M 28.91M 23.42M
Accounts payable 3.12M 4.01M 4.48M 6.66M 3.39M
Non current assets total 23.16M 23.89M 32.18M 33.66M 23.46M
Capital lease obligations 0.71M 0.97M 2.36M 2.76M 3.11M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -0.19M 3.31M -0.30M -3.11M -0.48M
Change to liabilities - - - 3.79M -2.35M
Total cashflows from investing activities - - - -3.11M -0.48M
Net borrowings -1.04M -9.35M - -0.86M 4.20M
Total cash from financing activities 1.24M -0.63M 4.54M 5.43M 4.11M
Change to operating activities - - - -0.06M 0.01M
Net income -2.46M -10.65M -8.53M -2.47M -2.64M
Change in cash 0.00M 0.00M 0.00M 0.00M 0.00M
Begin period cash flow 0.00M 0.00M 0.00M 0.00M 0.00M
End period cash flow 0.00M 0.00M 0.00M 0.00M 0.00M
Total cash from operating activities -1.05M -2.69M -4.25M -2.33M -3.63M
Issuance of capital stock 2.28M 8.92M 0.00M 6.29M 0.00M
Depreciation 1.36M 1.55M 1.56M 1.60M 1.44M
Other cashflows from investing activities - - - 0.14M 0.14M
Change to inventory 3.08M 5.48M 0.98M -1.35M -1.12M
Change to account receivables -1.91M -1.68M 2.05M -2.27M 0.72M
Other cashflows from financing activities - - - -0.49M -0.09M
Change to netincome - - - -1.76M 0.22M
Capital expenditures 0.24M 0.15M 0.30M 0.39M 0.36M
Change in working capital 0.01M 2.65M 0.78M 0.10M -2.73M
Stock based compensation 0.37M 0.34M 0.50M 0.57M 0.38M
Other non cash items 2.05M 3.33M 4.25M -0.32M 1.01M
Free cash flow -1.30M -2.84M -4.54M -2.80M -4.11M

Peer Comparison*

Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
DWS
Diamond Estates Wines & Spirits Inc		 -0.01
3.57%		 0.14 - 35.97 0.37 0.45 0.97 9.94

Profile*

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 products through liquor boards, licensed retail stores, grocery chains, as well as acts as a sales agent for beverage alcohol brands. It exports its products to Africa, China, Finland, Germany and EU countries, Hong Kong, Indonesia, Japan, Korea, the Philippines, Singapore, Thailand, the United Kingdom, the United Kingdom, and internationally. Diamond Estates Wines & Spirits Inc. was founded in 1999 and is based in Niagara-on-the-Lake, Canada.

1067 Niagara Stone Road, Niagara-on-the-Lake, ON, Canada, L0S 1J0

905 685 5673

https://www.diamondwines.com

Name Title Year Born
Mr. Andrew Howard CEO, Pres & Director NA
Mr. Ryan Conte Chief Financial Officer NA
Mr. Tim McChesney Sr. VP of Marketing & Strategy NA
Mr. Andrew Green Co-Founder, VP of Bus. Devel. & Sec. 1969
Mr. Barry Gordon Co-Founder NA
Bill Gould Pres of Manitoba and Saskatchewan Sales Offices NA
Mr. Andrew Howard CEO, President & Director NA
Mr. Tim McChesney Senior Vice President of Marketing & Strategy NA
Mr. Andrew Green Co-Founder, VP of Business Development & Secretary 1969
Mr. Basman Alias Chief Financial Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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