_id
69105e5eccc777a4e85d5918
Ticker
DWWEF
Name
Diamond Estates Wines & Spirits Inc
Exchange
PINK
Address
1067 Niagara Stone Road, Niagara-on-the-Lake, ON, Canada, L0S 1J0
Country
USA
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Currency
USD
Website
https://www.diamondwines.com
Description
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.
Last Close
0.1635
Volume
5500
Current Price
0.0012
Change
0
Last Updated
2026-01-02T12:57:18.160Z
Image
-
Ipo Date
-
Market Cap
8334246
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
8451774
Cost Of Revenue
2854019
Gross Profit
5597755
Operating Expenses
4565674
Operating Income
1032081
Interest Expense
372333
Pretax Income
-11856
Net Income
-11856
Eps
-0.00018278457029969963
Dividends Per Share
-
Shares Outstanding
66883515
Income Tax Expense
-
EBITDA
913765
Operating Margin
12.211412657271715
Total Other Income Expense Net
-752890
Cash
-
Short Term Investments
-
Receivables
8866945
Inventories
12257347
Total Current Assets
18880092
Property Plant Equipment
12766676
Total Assets
35178492
Payables
4262756
Short Term Debt
16452392
Long Term Debt
-
Total Liabilities
18157658
Equity
17020834
Bs_currency_symbol
CAD
Depreciation
411707
Change In Working Capital
-514253
Cash From Operations
247643
Capital Expenditures
41384
Cash From Investing
-43147
Cash From Financing
-216664
Net Change In Cash
0
Cf_currency_symbol
CAD
PE
-
PB
0.004572977540348493
ROE
-0.06965581122523137
ROA
-0.03370241112097699
FCF
206259
Fcf Percent
0.024404225669072552
Piotroski FScore
2
Health Score
25
Deep Value Investing Score
5
Defensive Investing Score
6
Dividend Investing Score
3
Economic Moat Investing Score
5.8
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
6
Net Net Investing Score
2.5
Quality Investing Score
4
Value Investing Score
4.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
8451774
Quarters > 0 > income Statement > cost Of Revenue
2854019
Quarters > 0 > income Statement > gross Profit
5597755
Quarters > 0 > income Statement > operating Expenses
4565674
Quarters > 0 > income Statement > operating Income
1032081
Quarters > 0 > income Statement > interest Expense
372333
Quarters > 0 > income Statement > pretax Income
-11856
Quarters > 0 > income Statement > net Income
-11856
Quarters > 0 > income Statement > eps
-0.00018278457029969963
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
64863243
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
913765
Quarters > 0 > income Statement > operating Margin
12.211412657271715
Quarters > 0 > income Statement > total Other Income Expense Net
-752890
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
-
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
8866945
Quarters > 0 > balance Sheet > inventories
12257347
Quarters > 0 > balance Sheet > total Current Assets
18880092
Quarters > 0 > balance Sheet > property Plant Equipment
12766676
Quarters > 0 > balance Sheet > total Assets
35178492
Quarters > 0 > balance Sheet > payables
4262756
Quarters > 0 > balance Sheet > short Term Debt
16452392
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
18157658
Quarters > 0 > balance Sheet > equity
17020834
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
-16511
Quarters > 0 > cash Flow > depreciation
411707
Quarters > 0 > cash Flow > change In Working Capital
-514253
Quarters > 0 > cash Flow > cash From Operations
247643
Quarters > 0 > cash Flow > capital Expenditures
41384
Quarters > 0 > cash Flow > cash From Investing
-43147
Quarters > 0 > cash Flow > cash From Financing
-216664
Quarters > 0 > cash Flow > net Change In Cash
0
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
-0.00018278457029969963
Quarters > 0 > ratios > PB
0.004572977540348493
Quarters > 0 > ratios > ROE
-0.06965581122523137
Quarters > 0 > ratios > ROA
-0.03370241112097699
Quarters > 0 > ratios > FCF
206259
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.024404225669072552
Quarters > 0 > health Score
25
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
8340501
Quarters > 1 > income Statement > cost Of Revenue
4008621
Quarters > 1 > income Statement > gross Profit
4331880
Quarters > 1 > income Statement > operating Expenses
3703775
Quarters > 1 > income Statement > operating Income
628105
Quarters > 1 > income Statement > interest Expense
566326
Quarters > 1 > income Statement > pretax Income
365951
Quarters > 1 > income Statement > net Income
365951
Quarters > 1 > income Statement > eps
0.003903890708512676
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
93740073
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
1430470
Quarters > 1 > income Statement > operating Margin
7.53078262325009
Quarters > 1 > income Statement > total Other Income Expense Net
-262154
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
-
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
6536730
Quarters > 1 > balance Sheet > inventories
13448085
Quarters > 1 > balance Sheet > total Current Assets
25036439
Quarters > 1 > balance Sheet > property Plant Equipment
17983635
Quarters > 1 > balance Sheet > total Assets
47987489
Quarters > 1 > balance Sheet > payables
3475616
Quarters > 1 > balance Sheet > short Term Debt
16556454
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
24775860
Quarters > 1 > balance Sheet > equity
23211629
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
365951
Quarters > 1 > cash Flow > depreciation
498193
Quarters > 1 > cash Flow > change In Working Capital
2973056
Quarters > 1 > cash Flow > cash From Operations
3942232
Quarters > 1 > cash Flow > capital Expenditures
114924
Quarters > 1 > cash Flow > cash From Investing
-100636
Quarters > 1 > cash Flow > cash From Financing
-3841596
Quarters > 1 > cash Flow > net Change In Cash
0
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
0.003903890708512676
Quarters > 1 > ratios > PB
0.004846195310118044
Quarters > 1 > ratios > ROE
1.5765847369006287
Quarters > 1 > ratios > ROA
0.7625966843149472
Quarters > 1 > ratios > FCF
3827308
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.4588822661852088
Quarters > 1 > health Score
60
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
4224390
Quarters > 2 > income Statement > cost Of Revenue
2172668
Quarters > 2 > income Statement > gross Profit
2051722
Quarters > 2 > income Statement > operating Expenses
3249786
Quarters > 2 > income Statement > operating Income
-1198064
Quarters > 2 > income Statement > interest Expense
549327
Quarters > 2 > income Statement > pretax Income
-1118262
Quarters > 2 > income Statement > net Income
-1118262
Quarters > 2 > income Statement > eps
-0.0232689511478581
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
48058118
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-192532
Quarters > 2 > income Statement > operating Margin
-28.36063905084521
Quarters > 2 > income Statement > total Other Income Expense Net
79802
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
-
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
8130472
Quarters > 2 > balance Sheet > inventories
15164887
Quarters > 2 > balance Sheet > total Current Assets
28059217
Quarters > 2 > balance Sheet > property Plant Equipment
18117003
Quarters > 2 > balance Sheet > total Assets
51216370
Quarters > 2 > balance Sheet > payables
3119789
Quarters > 2 > balance Sheet > short Term Debt
20659699
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
28515475
Quarters > 2 > balance Sheet > equity
22700895
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
-1118262
Quarters > 2 > cash Flow > depreciation
376403
Quarters > 2 > cash Flow > change In Working Capital
124
Quarters > 2 > cash Flow > cash From Operations
-943161
Quarters > 2 > cash Flow > capital Expenditures
32908
Quarters > 2 > cash Flow > cash From Investing
-18821
Quarters > 2 > cash Flow > cash From Financing
961982
Quarters > 2 > cash Flow > net Change In Cash
0
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
-0.0232689511478581
Quarters > 2 > ratios > PB
0.0025404170892821625
Quarters > 2 > ratios > ROE
-4.926070095474209
Quarters > 2 > ratios > ROA
-2.1834073754153214
Quarters > 2 > ratios > FCF
-976069
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-0.23105560802861477
Quarters > 2 > health Score
24
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
6411295
Quarters > 3 > income Statement > cost Of Revenue
2938376
Quarters > 3 > income Statement > gross Profit
3472919
Quarters > 3 > income Statement > operating Expenses
3318872
Quarters > 3 > income Statement > operating Income
154047
Quarters > 3 > income Statement > interest Expense
551749
Quarters > 3 > income Statement > pretax Income
483442
Quarters > 3 > income Statement > net Income
483442
Quarters > 3 > income Statement > eps
0.010059528340248364
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
48058118
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
1365000
Quarters > 3 > income Statement > operating Margin
2.402743907432118
Quarters > 3 > income Statement > total Other Income Expense Net
329395
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
-
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
7172728
Quarters > 3 > balance Sheet > inventories
15890995
Quarters > 3 > balance Sheet > total Current Assets
27896929
Quarters > 3 > balance Sheet > property Plant Equipment
18353820
Quarters > 3 > balance Sheet > total Assets
51596962
Quarters > 3 > balance Sheet > payables
2635771
Quarters > 3 > balance Sheet > short Term Debt
19510624
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
28089756
Quarters > 3 > balance Sheet > equity
23507206
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
483445
Quarters > 3 > cash Flow > depreciation
329811
Quarters > 3 > cash Flow > change In Working Capital
-2701105
Quarters > 3 > cash Flow > cash From Operations
-2082945
Quarters > 3 > cash Flow > capital Expenditures
19090
Quarters > 3 > cash Flow > cash From Investing
-5197
Quarters > 3 > cash Flow > cash From Financing
2088142
Quarters > 3 > cash Flow > net Change In Cash
0
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
0.010059528340248364
Quarters > 3 > ratios > PB
0.0024532792880617117
Quarters > 3 > ratios > ROE
2.0565693770667597
Quarters > 3 > ratios > ROA
0.9369582651009569
Quarters > 3 > ratios > FCF
-2102035
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.3278643394197272
Quarters > 3 > health Score
41
Annuals > 0 > quarter
2025-03-31
Annuals > 0 > income Statement > revenue
24506284
Annuals > 0 > income Statement > cost Of Revenue
12394642
Annuals > 0 > income Statement > gross Profit
12111642
Annuals > 0 > income Statement > operating Expenses
13926120
Annuals > 0 > income Statement > operating Income
-1814478
Annuals > 0 > income Statement > interest Expense
2224338
Annuals > 0 > income Statement > pretax Income
-2462144
Annuals > 0 > income Statement > net Income
-2462144
Annuals > 0 > income Statement > eps
-0.06955739955066627
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
35397298
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
1118409
Annuals > 0 > income Statement > operating Margin
-7.404133568353326
Annuals > 0 > income Statement > total Other Income Expense Net
-647666
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
-
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
8130472
Annuals > 0 > balance Sheet > inventories
15164887
Annuals > 0 > balance Sheet > total Current Assets
28059217
Annuals > 0 > balance Sheet > property Plant Equipment
18117003
Annuals > 0 > balance Sheet > total Assets
51216370
Annuals > 0 > balance Sheet > payables
3119789
Annuals > 0 > balance Sheet > short Term Debt
20659699
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
28515475
Annuals > 0 > balance Sheet > equity
22700895
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
-2462144
Annuals > 0 > cash Flow > depreciation
1356215
Annuals > 0 > cash Flow > change In Working Capital
11369
Annuals > 0 > cash Flow > cash From Operations
-1054990
Annuals > 0 > cash Flow > capital Expenditures
241996
Annuals > 0 > cash Flow > cash From Investing
-189974
Annuals > 0 > cash Flow > cash From Financing
1244964
Annuals > 0 > cash Flow > net Change In Cash
0
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
-0.06955739955066627
Annuals > 0 > ratios > PB
0.0018711490273841625
Annuals > 0 > ratios > ROE
-10.846021709716732
Annuals > 0 > ratios > ROA
-4.807337966357241
Annuals > 0 > ratios > FCF
-1296986
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-0.05292462945422488
Annuals > 0 > health Score
23
Annuals > 1 > quarter
2024-03-31
Annuals > 1 > income Statement > revenue
28505140
Annuals > 1 > income Statement > cost Of Revenue
17620229
Annuals > 1 > income Statement > gross Profit
10884911
Annuals > 1 > income Statement > operating Expenses
15718299
Annuals > 1 > income Statement > operating Income
-4833388
Annuals > 1 > income Statement > interest Expense
3503220
Annuals > 1 > income Statement > pretax Income
-10652394
Annuals > 1 > income Statement > net Income
-10652394
Annuals > 1 > income Statement > eps
-0.30093805465038603
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
35397298
Annuals > 1 > income Statement > income Tax Expense
-4
Annuals > 1 > income Statement > EBITDA
-5690610
Annuals > 1 > income Statement > operating Margin
-16.956198075154166
Annuals > 1 > income Statement > total Other Income Expense Net
-5819006
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
-
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
4814940
Annuals > 1 > balance Sheet > inventories
18317266
Annuals > 1 > balance Sheet > total Current Assets
28700720
Annuals > 1 > balance Sheet > property Plant Equipment
19519954
Annuals > 1 > balance Sheet > total Assets
52593035
Annuals > 1 > balance Sheet > payables
4005357
Annuals > 1 > balance Sheet > short Term Debt
21582667
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
31696604
Annuals > 1 > balance Sheet > equity
20896431
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
-10652394
Annuals > 1 > cash Flow > depreciation
1547264
Annuals > 1 > cash Flow > change In Working Capital
2651158
Annuals > 1 > cash Flow > cash From Operations
-2686550
Annuals > 1 > cash Flow > capital Expenditures
148519
Annuals > 1 > cash Flow > cash From Investing
3314696
Annuals > 1 > cash Flow > cash From Financing
-628146
Annuals > 1 > cash Flow > net Change In Cash
0
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
-0.30093805465038603
Annuals > 1 > ratios > PB
0.002032727866304059
Annuals > 1 > ratios > ROE
-50.9770974765978
Annuals > 1 > ratios > ROA
-20.254381592543574
Annuals > 1 > ratios > FCF
-2835069
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-0.09945816789533396
Annuals > 1 > health Score
24
Annuals > 2 > quarter
2023-03-31
Annuals > 2 > income Statement > revenue
31722940
Annuals > 2 > income Statement > cost Of Revenue
21631992
Annuals > 2 > income Statement > gross Profit
10090948
Annuals > 2 > income Statement > operating Expenses
16614906
Annuals > 2 > income Statement > operating Income
-4967196
Annuals > 2 > income Statement > interest Expense
2378718
Annuals > 2 > income Statement > pretax Income
-8870155
Annuals > 2 > income Statement > net Income
-8525655
Annuals > 2 > income Statement > eps
-0.30584236362935857
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
27875978
Annuals > 2 > income Statement > income Tax Expense
-344500
Annuals > 2 > income Statement > EBITDA
-5037251
Annuals > 2 > income Statement > operating Margin
-15.658056914018688
Annuals > 2 > income Statement > total Other Income Expense Net
-3902959
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
-2363184
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
3159280
Annuals > 2 > balance Sheet > inventories
26289426
Annuals > 2 > balance Sheet > total Current Assets
29790373
Annuals > 2 > balance Sheet > property Plant Equipment
27695762
Annuals > 2 > balance Sheet > total Assets
61969453
Annuals > 2 > balance Sheet > payables
4479415
Annuals > 2 > balance Sheet > short Term Debt
30474292
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
39679660
Annuals > 2 > balance Sheet > equity
22289793
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
-8525655
Annuals > 2 > cash Flow > depreciation
1556762
Annuals > 2 > cash Flow > change In Working Capital
781329
Annuals > 2 > cash Flow > cash From Operations
-4248182
Annuals > 2 > cash Flow > capital Expenditures
295020
Annuals > 2 > cash Flow > cash From Investing
-295020
Annuals > 2 > cash Flow > cash From Financing
4543202
Annuals > 2 > cash Flow > net Change In Cash
0
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
-0.30584236362935857
Annuals > 2 > ratios > PB
0.0015007395358045718
Annuals > 2 > ratios > ROE
-38.249143901874724
Annuals > 2 > ratios > ROA
-13.757834848082329
Annuals > 2 > ratios > FCF
-4543202
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-0.14321503618517073
Annuals > 2 > health Score
23
Annuals > 3 > quarter
2022-03-31
Annuals > 3 > income Statement > revenue
29985857
Annuals > 3 > income Statement > cost Of Revenue
19568353
Annuals > 3 > income Statement > gross Profit
10417504
Annuals > 3 > income Statement > operating Expenses
14344482
Annuals > 3 > income Statement > operating Income
-2274439
Annuals > 3 > income Statement > interest Expense
1445849
Annuals > 3 > income Statement > pretax Income
-2999539
Annuals > 3 > income Statement > net Income
-2472982
Annuals > 3 > income Statement > eps
-0.11251056528758556
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
21979998
Annuals > 3 > income Statement > income Tax Expense
-526557
Annuals > 3 > income Statement > EBITDA
-2704074
Annuals > 3 > income Statement > operating Margin
-7.585039173634424
Annuals > 3 > income Statement > total Other Income Expense Net
-725100
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
-2757600
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
3935838
Annuals > 3 > balance Sheet > inventories
28913977
Annuals > 3 > balance Sheet > total Current Assets
34502541
Annuals > 3 > balance Sheet > property Plant Equipment
28771314
Annuals > 3 > balance Sheet > total Assets
68165199
Annuals > 3 > balance Sheet > payables
6664784
Annuals > 3 > balance Sheet > short Term Debt
26399875
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
37851932
Annuals > 3 > balance Sheet > equity
30313267
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-2472982
Annuals > 3 > cash Flow > depreciation
1628036
Annuals > 3 > cash Flow > change In Working Capital
100650
Annuals > 3 > cash Flow > cash From Operations
-2327058
Annuals > 3 > cash Flow > capital Expenditures
476757
Annuals > 3 > cash Flow > cash From Investing
-3107534
Annuals > 3 > cash Flow > cash From Financing
5434592
Annuals > 3 > cash Flow > net Change In Cash
0
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.11251056528758556
Annuals > 3 > ratios > PB
0.0008701139867240308
Annuals > 3 > ratios > ROE
-8.158084709246285
Annuals > 3 > ratios > ROA
-3.6279245660237858
Annuals > 3 > ratios > FCF
-2803815
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-0.09350458117638592
Annuals > 3 > health Score
23
Valuation > metrics > PE
-0.00018278457029969963
Valuation > metrics > PB
0.004572977540348493
Valuation > final Score
70
Valuation > verdict
99.5% Undervalued
Profitability > metrics > ROE
-0.06965581122523137
Profitability > metrics > ROA
-0.06279630417055171
Profitability > metrics > Net Margin
-0.0014027824217732277
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.0667901467107899
Risk > metrics > Interest Coverage
2.771929965917606
Risk > final Score
41
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.9114147772441693
Liquidity > metrics > Quick Ratio
0.31970541557318344
Liquidity > final Score
26
Liquidity > verdict
Weak
Prev Valuations > 0
90
Prev Valuations > 1
70
Prev Valuations > 2
90
Prev Profitabilities > 0
14
Prev Profitabilities > 1
0
Prev Profitabilities > 2
21
Prev Risks > 0
34
Prev Risks > 1
21
Prev Risks > 2
31
Prev Liquidities > 0
60
Prev Liquidities > 1
57
Prev Liquidities > 2
59
Updated At
2026-01-20T21:44:35.592Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-19
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-27
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.0002
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-25
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
CAD
Earnings History > 2 > eps Actual
0.004
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-03-31
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.0118
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-20
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
CAD
Earnings History > 4 > eps Actual
0.0053
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-20
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
CAD
Earnings History > 5 > eps Actual
0.0024
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-22
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
CAD
Earnings History > 6 > eps Actual
-0.0307
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-03-31
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
-0.0105
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-22
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
CAD
Earnings History > 8 > eps Actual
-0.0995
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-22
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
-0.0628
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-28
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
-0.0658
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
-0.1158
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-26
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
CAD
Earnings History > 12 > eps Actual
-0.0311
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-23
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
CAD
Earnings History > 13 > eps Actual
-0.0375
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-07-27
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
-0.0453
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-03-31
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
-0.0878
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-28
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
CAD
Earnings History > 16 > eps Actual
0.0671
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-25
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
-0.0375
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-26
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
-0.02
Earnings History > 18 > eps Estimate
-0.1
Earnings History > 18 > eps Difference
0.08
Earnings History > 18 > surprise Percent
80
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-06-30
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
-0.0161
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
-0.0161
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-24
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
-0.0561
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-0.0561
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-26
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
-0.019
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
-0.019
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-07-28
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
-0.015
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-0.015
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-06-30
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
-0.0147
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-0.0147
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-25
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
-0.0391
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
-0.0391
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-21
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
-0.0588
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
-0.0588
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-29
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
-0.0207
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.0207
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-06-30
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
-0.0418
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-0.0418
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-26
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
-0.0907
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
-0.0907
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-21
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
-0.0733
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
-0.0733
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-29
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
-0.0232
Earnings History > 30 > eps Estimate
0.01
Earnings History > 30 > eps Difference
-0.0332
Earnings History > 30 > surprise Percent
-332
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-06-27
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
-0.01
Earnings History > 31 > eps Estimate
-0.01
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
0
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-23
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
CAD
Earnings History > 32 > eps Actual
-0.0742
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
-0.0742
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-27
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
CAD
Earnings History > 33 > eps Actual
0.0271
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.0271
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-24
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
CAD
Earnings History > 34 > eps Actual
0.0001
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.0001
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-06-23
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
CAD
Earnings History > 35 > eps Actual
0.0476
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.0476
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-17
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
CAD
Earnings History > 36 > eps Actual
-0.0331
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-0.0331
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-11
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
CAD
Earnings History > 37 > eps Actual
0.01
Earnings History > 37 > eps Estimate
0.01
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
0
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-07-22
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
CAD
Earnings History > 38 > eps Actual
0.0572
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.0572
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-06-30
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
CAD
Earnings History > 39 > eps Actual
0.0467
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.0467
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-22
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
CAD
Earnings History > 40 > eps Actual
-0.1548
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.1548
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-22
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
CAD
Earnings History > 41 > eps Actual
-0.015
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
-0.015
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-24
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
CAD
Earnings History > 42 > eps Actual
0.0149
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.0149
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-06-30
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
CAD
Earnings History > 43 > eps Actual
0.0026
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.0026
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-02
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
CAD
Earnings History > 44 > eps Actual
-0.0864
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
-0.0864
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-20
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
CAD
Earnings History > 45 > eps Actual
-0.0734
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
-0.0734
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
CAD
Earnings History > 46 > eps Actual
0.0142
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.0142
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
CAD
Earnings History > 47 > eps Actual
-0.0252
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
-0.0252
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
CAD
Earnings History > 48 > eps Actual
-0.0891
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
-0.0891
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
CAD
Earnings History > 49 > eps Actual
-0.0756
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
-0.0756
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
CAD
Earnings History > 50 > eps Actual
-1.216
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
-1.216
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
CAD
Earnings History > 51 > eps Actual
-0.2143
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
-0.2143
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
CAD
Earnings History > 52 > eps Actual
-0.5786
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
-0.5786
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
CAD
Earnings History > 53 > eps Actual
-0.8851
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
-0.8851
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
CAD
Earnings History > 54 > eps Actual
-0.062
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
-0.062
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
CAD
Earnings History > 55 > eps Actual
-0.098
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
-0.098
Earnings History > 55 > surprise Percent
-
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.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Diamond Estates Wines & Spirits Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.0002
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.