Diamond Estates Financials
| DWS Stock | CAD 0.19 0.01 5.56% |
Diamond | Select Account or Indicator |
Understanding current and past Diamond Estates Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Diamond Estates' financial statements are interrelated, with each one affecting the others. For example, an increase in Diamond Estates' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Diamond Estates' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Diamond Estates Wines. Check Diamond Estates' Beneish M Score to see the likelihood of Diamond Estates' management manipulating its earnings.
Diamond Estates Stock Summary
Diamond Estates competes with Partners Value, East Side, Costco Wholesale, Westshore Terminals, and Economic Investment. Diamond Estates Wines Spirits Inc. produces, markets, and sells wines in Canada, China, and internationally. Diamond Estates Wines Spirits Inc. was founded in 2011 and is based in Niagara-on-the-Lake, Canada. DIAMOND ESTATES is traded on Commodity Exchange in Exotistan.| Foreign Associate | USA |
Specialization | Consumer Defensive, Beverages - Wineries & Distilleries |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA2525938015 |
| Business Address | 1067 Niagara Stone |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.lakeviewwineco.com/site/investors-diam |
| Phone | 905 685 5673 |
| Currency | CAD - Canadian Dollar |
You should never invest in Diamond Estates without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Diamond Stock, because this is throwing your money away. Analyzing the key information contained in Diamond Estates' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Diamond Estates Key Financial Ratios
There are many critical financial ratios that Diamond Estates' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Diamond Estates Wines reports annually and quarterly.| Revenue | 28.51 M | ||||
| Gross Profit | 14.29 M | ||||
| EBITDA | 682.11 K | ||||
| Net Income | (10.65 M) | ||||
| Total Asset | 52.59 M |
Diamond Estates Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 49.8M | 68.2M | 62.0M | 52.6M | 60.5M | 52.5M | |
| Other Current Liab | 85.7K | 62.4K | 590.3K | 3.0M | 3.5M | 3.6M | |
| Net Tangible Assets | 12.5M | 17.6M | 15.6M | 25.4M | 29.2M | 30.7M | |
| Retained Earnings | (11.1M) | (13.6M) | (22.1M) | (32.7M) | (29.5M) | (28.0M) | |
| Accounts Payable | 3.4M | 6.7M | 4.5M | 4.0M | 4.6M | 5.1M | |
| Net Receivables | 2.4M | 3.9M | 3.1M | 2.4M | 2.1M | 2.5M | |
| Inventory | 23.4M | 28.9M | 26.3M | 18.3M | 21.1M | 21.8M | |
| Total Liab | 31.6M | 37.9M | 39.7M | 31.7M | 36.5M | 33.1M | |
| Short Long Term Debt | 799.9K | 26.0M | 30.0M | 21.2M | 24.4M | 14.0M | |
| Total Current Assets | 26.4M | 34.5M | 29.8M | 28.7M | 33.0M | 26.9M | |
| Intangible Assets | 2.6M | 4.9M | 4.5M | 3.9M | 4.5M | 3.7M | |
| Net Debt | 23.8M | 26.0M | 30.0M | 21.2M | 24.4M | 25.5M | |
| Net Invested Capital | 42.0M | 56.3M | 52.3M | 42.1M | 48.4M | 48.1M | |
| Net Working Capital | 20.4M | (696.9K) | (8.0M) | (2.4M) | (2.2M) | (2.0M) |
Diamond Estates Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 939.7K | 1.2M | 2.3M | 3.4M | 3.9M | 4.1M | |
| Total Revenue | 25.6M | 30.0M | 31.7M | 28.5M | 32.8M | 31.3M | |
| Gross Profit | 10.0M | 10.4M | 10.1M | 10.9M | 9.8M | 9.0M | |
| Operating Income | (930.1K) | (3.9M) | (6.5M) | (4.8M) | (4.4M) | (4.1M) | |
| Ebit | (2.4M) | (3.0M) | (930.1K) | (3.5M) | (3.2M) | (3.0M) | |
| Cost Of Revenue | 15.6M | 19.6M | 21.6M | 17.6M | 20.3M | 18.9M | |
| Income Before Tax | (2.6M) | (3.0M) | (8.9M) | (10.7M) | (9.6M) | (9.1M) | |
| Net Income | (2.6M) | (2.5M) | (8.5M) | (10.7M) | (9.6M) | (9.1M) | |
| Net Interest Income | (1.3M) | (1.5M) | (2.4M) | (3.5M) | (3.2M) | (3.0M) | |
| Ebitda | (1.3M) | 92.7K | (180.5K) | (5.0M) | (4.5M) | (4.3M) |
Diamond Estates Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.1M) | (1.4M) | 2.0M | 5.5M | 6.3M | 6.6M | |
| Net Borrowings | 2.3M | (3.3M) | 4.2M | (857.3K) | (985.9K) | (1.0M) | |
| Depreciation | 1.4M | 1.6M | 1.6M | 1.5M | 1.8M | 1.6M | |
| Capital Expenditures | 361.0K | 393.4K | 295.0K | 148.5K | 133.7K | 127.0K | |
| Net Income | (2.6M) | (2.5M) | (8.5M) | (10.7M) | (9.6M) | (9.1M) | |
| Change To Netincome | 43.5K | 496.4K | 222.3K | (1.8M) | (1.6M) | (1.5M) | |
| Investments | (481.1K) | (3.1M) | (295.0K) | 3.3M | 3.8M | 4.0M | |
| Free Cash Flow | (4.1M) | (2.8M) | (4.5M) | (2.8M) | (2.6M) | (2.7M) | |
| Other Non Cash Items | 1.0M | (317.1K) | 3.4M | 3.3M | 3.8M | 4.0M |
Diamond Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Diamond Estates's current stock value. Our valuation model uses many indicators to compare Diamond Estates value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diamond Estates competition to find correlations between indicators driving Diamond Estates's intrinsic value. More Info.Diamond Estates Wines is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Diamond Estates' earnings, one of the primary drivers of an investment's value.Diamond Estates Wines Systematic Risk
Diamond Estates' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Diamond Estates volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Diamond Estates Wines correlated with the market. If Beta is less than 0 Diamond Estates generally moves in the opposite direction as compared to the market. If Diamond Estates Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Diamond Estates Wines is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Diamond Estates is generally in the same direction as the market. If Beta > 1 Diamond Estates moves generally in the same direction as, but more than the movement of the benchmark.
Diamond Estates Wines Total Assets Over Time
Diamond Estates Thematic Clasifications
Diamond Estates Wines is part of Alcohol investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Wines, Hard liqueur and other alcoholic beverages. Companies involved in production and distribution of wines and alcoholic beverages
This theme covers Wines, Hard liqueur and other alcoholic beverages. Companies involved in production and distribution of wines and alcoholic beverages. Get More Thematic Ideas
| Alcohol | View |
Diamond Estates March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Diamond Estates help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Diamond Estates Wines. We use our internally-developed statistical techniques to arrive at the intrinsic value of Diamond Estates Wines based on widely used predictive technical indicators. In general, we focus on analyzing Diamond Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Diamond Estates's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 10.82 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.26 |
Additional Tools for Diamond Stock Analysis
When running Diamond Estates' price analysis, check to measure Diamond Estates' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diamond Estates is operating at the current time. Most of Diamond Estates' value examination focuses on studying past and present price action to predict the probability of Diamond Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Estates' price. Additionally, you may evaluate how the addition of Diamond Estates to your portfolios can decrease your overall portfolio volatility.