Consumer Goods » Food, Beverages & Tobacco | Diamond Estates Wines & Spirits Inc.

Diamond Estates Wines & Spirits Inc. | Balance Sheet

Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
500.00
-
-
-
Total Accounts Receivable
3,035.30
3,747.30
4,032.00
3,583.90
2,795.60
Inventories
12,466.20
16,934.30
16,891.50
16,587.50
17,037.10
Other Current Assets
2,020.10
209.60
151.70
321.30
539.80
Total Current Assets
17,521.60
21,391.20
21,075.20
20,492.80
20,372.50
Net Property, Plant & Equipment
16,078.80
15,410.10
14,127.40
15,974.40
18,630.30
Intangible Assets
758.60
4,139.70
3,831.90
3,509.40
3,192.20
Total Assets
34,359.00
40,941.00
39,034.50
39,976.60
42,195.00
ST Debt & Current Portion LT Debt
14,129.20
13,680.30
20,904.40
6,471.20
652.50
Accounts Payable
3,023.30
5,001.30
5,357.90
4,116.00
4,029.00
Other Current Liabilities
477.30
778.50
928.00
1,500.60
2,041.20
Total Current Liabilities
17,629.90
19,460.10
27,190.30
12,087.80
6,722.70
Long-Term Debt
9,212.40
11,187.70
-
7,462.70
19,217.70
Total Liabilities
26,842.30
30,647.90
27,190.30
19,550.50
25,940.40
Common Equity (Total)
7,516.70
6,201.70
7,748.70
16,655.80
16,254.60
Total Shareholders' Equity
7,516.70
6,201.70
7,748.70
16,655.80
16,254.60
Total Equity
7,516.70
10,293.10
11,844.20
20,426.10
16,254.60
Liabilities & Shareholders' Equity
34,359.00
40,941.00
39,034.50
39,976.60
42,195.00
Accumulated Minority Interest
-
4,091.40
4,095.60
3,770.30
-

About Diamond Estates Wines & Spirits

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Address
1067 Niagara Stone Road
Ontario Ontario L0S 1J0
Canada
Employees -
Website http://www.lakeviewwineco.com
Updated 07/08/2019
Diamond Estates Wines & Spirits, Inc. engages in producing, marketing, and distributing of wines, spirits, cider, and beer. It involves in the sale and brand development as well as imports of fine wines and spirits from around the world and serves as the marketing and sales agent for different brands. The company was founded on June 30, 2011 and is headquartered in Ontario, Canada.

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