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Diamond Estates Wines & Spirits Inc

Consumer Defensive CA DWS

0.18CAD
-(-%)

Last update at 2024-04-18T18:21:00Z

Day Range

0.180.18
LowHigh

52 Week Range

0.190.65
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -8.87016M -2.99954M -2.63521M -4.20704M -3.33659M
Minority interest - - - - -
Net income -8.52566M -2.47298M -2.63521M -4.18604M -3.27124M
Selling general administrative 15.58M 13.32M 10.01M 12.56M 12.46M
Selling and marketing expenses - - - - -
Gross profit 10.09M 10.42M 10.00M 11.35M 11.51M
Reconciled depreciation 1.56M 1.63M 1.45M 1.69M 1.41M
Ebit - -3.52698M -0.93006M -2.96890M -2.35749M
Ebitda -5.03725M -0.18050M 0.09M -1.26767M -0.66893M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -6.52396M -3.92698M -0.93006M -2.13615M -1.63925M
Other operating expenses - - - - -
Interest expense 2.28M 1.19M 0.94M 1.11M 1.16M
Tax provision -0.34450M -0.52656M 0.00000M -0.02100M -0.06535M
Interest income - - - - -
Net interest income -2.37872M -1.46760M -1.28100M -1.24904M -1.25810M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.52656M - -0.02100M -0.06535M
Total revenue 31.72M 29.99M 25.55M 26.79M 28.12M
Total operating expenses 38.25M 33.91M 26.48M 28.93M 29.76M
Cost of revenue 21.63M 19.57M 15.55M 15.44M 16.61M
Total other income expense net 0.03M 2.40M -0.42416M -0.82185M -0.43924M
Discontinued operations - - - - -
Net income from continuing ops -8.52566M -2.47298M -2.63521M -4.18604M -3.27124M
Net income applicable to common shares - -2.47298M -2.63521M -4.18604M -3.27124M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 61.97M 68.17M 49.82M 49.95M 45.74M
Intangible assets 4.48M 4.89M 2.59M 2.80M 3.16M
Earning assets - - - - -
Other current assets - 1.10M - - -
Total liab 39.68M 37.85M 31.63M 29.51M 30.09M
Total stockholder equity 22.29M 30.31M 18.19M 20.45M 15.64M
Deferred long term liab - - - - -
Other current liab 0.59M 0.06M 0.09M 0.04M 1.50M
Common stock - 40.85M 27.69M 27.69M 19.16M
Capital stock 40.85M 40.85M 27.69M 27.69M 19.16M
Retained earnings -22.08403M -13.55837M -11.08539M -8.45018M -4.26414M
Other liab - 0.34M - - -
Good will - - - - -
Other assets - - - - -
Cash - - - - -
Cash and equivalents - - - - -
Total current liabilities 37.77M 35.20M 5.96M 26.76M 7.71M
Current deferred revenue - - - - -
Net debt 30.02M 25.95M 23.79M 19.16M 22.54M
Short term debt - - - - 1.00M
Short long term debt 30.02M 25.95M 0.80M 19.16M 1.00M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - 28.77M 20.88M 21.38M 19.98M
Total current assets 29.79M 34.50M 26.36M 25.77M 22.60M
Long term investments - - - - -
Net tangible assets - 25.42M 15.60M 17.64M 12.49M
Short term investments - - - - -
Net receivables 3.11M 4.10M 2.68M 3.41M 2.91M
Long term debt - - 22.99M - 21.54M
Inventory 26.29M 28.91M 23.42M 22.10M 19.46M
Accounts payable 4.48M 6.66M 3.39M 6.39M 4.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 23.13M
Deferred long term asset charges - - - - -
Non current assets total 32.18M 33.66M 23.46M 24.18M 23.13M
Capital lease obligations 2.36M 2.76M 3.11M 3.12M 1.15M
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -0.29502M -3.10753M -0.48114M -0.83840M -0.73735M
Change to liabilities - 3.79M -2.34686M 0.82M 0.12M
Total cashflows from investing activities - -3.10753M -0.48114M -0.83840M -0.73735M
Net borrowings - -0.85732M 4.20M -3.28289M 2.28M
Total cash from financing activities 4.54M 5.43M 4.11M 5.18M 2.89M
Change to operating activities - -0.06085M 0.01M -0.03355M 0.34M
Net income -8.52566M -2.47298M -2.63521M -4.18604M -3.27124M
Change in cash 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Begin period cash flow 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
End period cash flow 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cash from operating activities -4.24818M -2.32706M -3.62586M -4.34189M -2.15514M
Issuance of capital stock 0.00000M 6.29M 0.00000M 9.34M -
Depreciation 1.56M 1.60M 1.44M 1.69M 1.62M
Other cashflows from investing activities - 0.14M 0.14M -0.55000M 0.84M
Dividends paid - - - - -
Change to inventory 0.98M -1.35270M -1.12022M -2.69087M -1.04080M
Change to account receivables 2.05M -2.27227M 0.72M -0.47890M -0.07531M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.49480M -0.08833M -0.08833M -0.08833M
Change to netincome - -1.76370M 0.22M 0.50M 0.04M
Capital expenditures 0.30M 0.39M 0.36M 0.28M 0.95M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.78M 0.10M -2.73353M -2.38596M -0.65027M
Stock based compensation 0.50M 0.57M 0.38M 0.53M 0.55M
Other non cash items 4.25M -0.31707M 1.01M 1.16M 0.96M
Free cash flow -4.54320M -2.80382M -4.10700M -4.63029M -3.12145M

Fundamentals

  • Previous Close 0.18
  • Market Cap13.41M
  • Volume5000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.51135M
  • Revenue TTM30.71M
  • Revenue Per Share TTM1.10
  • Gross Profit TTM 11.05M
  • Diluted EPS TTM-0.37

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries

Company 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
- -% 0.18 - 35.97 0.44 0.79 1.47 -8.2351

Reports Covered

Stock Research & News

Profile

Diamond Estates Wines & Spirits Inc. produces, markets, and sells wines in Canada, China, and internationally. The company operates in two segments, Manufactured Wines and Agency. It produces vintner quality alliance wines under the 20 Bees, Creekside, EastDell, Lakeview Cellars, Mindful, Queenston Mile, Shiny Apple Cider, Fresh, Proud Pour, Red Tractor, Seasons, Serenity, Persona, and Backyard Vineyards brand names. The company also acts as a sales agent for approximately 120 beverage alcohol brands. It sells its products through liquor boards, licensed restaurants and bars, and grocery chains; direct-to-consumer; and its retail locations. Diamond Estates Wines & Spirits Inc. was incorporated in 2011 and is based in Niagara-on-the-Lake, Canada.

Diamond Estates Wines & Spirits Inc

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

Key Executives

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

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