Diamond Estates Wines & Spirits (TSXV:DWS) Short-Term Debt : C$17.45 Mil (As of Sep. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Diamond Estates Wines & Spirits Short-Term Debt?

Diamond Estates Wines & Spirits's Short-Term Debt for the quarter that ended in Sep. 2024 was C$17.45 Mil.

Diamond Estates Wines & Spirits's quarterly Short-Term Debt increased from Mar. 2024 (C$21.22 Mil) to Jun. 2024 (C$22.26 Mil) but then declined from Jun. 2024 (C$22.26 Mil) to Sep. 2024 (C$17.45 Mil).

Diamond Estates Wines & Spirits's annual Short-Term Debt increased from Mar. 2022 (C$25.95 Mil) to Mar. 2023 (C$30.02 Mil) but then declined from Mar. 2023 (C$30.02 Mil) to Mar. 2024 (C$21.22 Mil).

Diamond Estates Wines & Spirits Short-Term Debt Historical Data

The historical data trend for Diamond Estates Wines & Spirits's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Diamond Estates Wines & Spirits Short-Term Debt Chart

Diamond Estates Wines & Spirits Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

Get a 7-Day Free Trial

19.16

0.80

25.95

30.02

21.22

Diamond Estates Wines & Spirits Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															30.11	12.42	21.22	22.26	17.45

Diamond Estates Wines & Spirits Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Diamond Estates Wines & Spirits Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Diamond Estates Wines & Spirits's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Diamond Estates Wines & Spirits Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Diamond Estates Wines & Spirits Inc (TSXV:DWS) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

DWWEF:USA 4WS0:Germany

Address

1067 Niagara Stone Road, Niagara-On-The-Lake, ON, CAN, L0S 1J0

Website

https://www.lakeviewwineco.com

Diamond Estates Wines & Spirits Inc is a Canada-based firm engaged in the production, marketing, and sale of wine and through its agency division, operating as Trajectory Beverage Partners, distribution and marketing activities for various beverage alcohol brands that it represents in Canada. Its operating segments are Distribution and sales of products represented in Canada under agency agreements with third parties, and sales of manufactured wines. It generates a majority of its revenue from the sale of wines. Some of the firm's products include rose wine, white wine, red wine and others.

Executives

Oakwest Corporation Limited	10% Security Holder
Andrew Douglas Green	Senior Officer
Austin Cecil Beutel	Director or Senior Officer of 10% Security Holder
J. Murray Souter	Senior Officer
David Michael Beutel	Director

Diamond Estates Wines & Spirits Headlines

No Headlines