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CA Stock MarketDetailed Quotes
VWE.U Vintage Wine Estates Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Jan 8 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover7.92052wk High0.00%Turnover Ratio61.69MShares7.76052wk Low0.063EPS TTM0Float Cap12.220Historical High0.00P/E (Static)17.56MShs Float7.750Historical Low0.14EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Vintage Wine Estates Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (FY)Jun 30, 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Cash, cash equivalents and short term investments | --75.15M | --118.28M | 6,689.21%118.88M | --123.68M | --456K | --1.75M |
| -Cash and cash equivalents | --75.15M | --118.28M | 6,689.21%118.88M | --123.68M | --456K | --1.75M |
| Receivables | --44.56M | --30.69M | 37.46%28.68M | --28.68M | --25.4M | --20.87M |
| -Accounts receivable | --25.82M | --13.79M | 43.55%14.64M | --14.64M | --11.11M | --10.2M |
| -Due from related parties current | ---- | ---- | --0 | --0 | --2.36M | --1.08M |
| -Other receivables | --18.74M | --16.89M | 46.47%14.04M | --14.04M | --11.93M | --9.59M |
| Inventory | --222.34M | --225.82M | 7.11%221.15M | --221.15M | --212.12M | --206.46M |
| Prepaid assets | --16.07M | --7.65M | 93.08%8.54M | --8.54M | --11.55M | --4.42M |
| Restricted cash | --6.6M | --4.8M | --4.8M | ---- | ---- | --0 |
| Total current assets | --364.71M | --387.23M | 63.62%382.05M | --382.05M | --249.53M | --233.5M |
| Non current assets | ||||||
| Net PPE | --221.14M | --217.96M | 31.76%213.67M | --213.67M | --185.11M | --162.17M |
| -Gross PPE | --281.49M | --274.26M | ---- | ---- | ---- | ---- |
| -Accumulated depreciation | ---60.35M | ---56.29M | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | --208.48M | --145.44M | 28.91%145.97M | --145.97M | --113.16M | --113.23M |
| -Goodwill | --148.21M | --109.9M | 26.14%109.9M | --109.9M | --87.12M | --87.12M |
| -Other intangible assets | --60.27M | --35.55M | 38.18%36.08M | --36.08M | --26.04M | --26.11M |
| Other non current assets | --4.14M | --1.6M | -35.11%1.81M | --1.22M | --884.2K | --2.78M |
| Total non current assets | --433.76M | --365M | 29.93%361.45M | --360.87M | --299.16M | --278.19M |
| Total assets | --798.46M | --752.23M | 45.30%743.5M | --742.91M | --548.69M | --511.69M |
| Liabilities | ||||||
| Current liabilities | ||||||
| Current debt and capital lease obligation | --149.47M | --121.69M | -38.32%110.32M | --104.4M | --185.05M | --178.84M |
| -Current debt | --149.47M | --121.69M | -38.32%110.32M | --104.4M | --185.05M | --178.84M |
| Payables | --19.06M | --14.62M | -36.72%17.3M | --16.72M | --40.98M | --27.34M |
| -accounts payable | --19.06M | --14.62M | 14.39%17.3M | --16.72M | --25.55M | --15.13M |
| -Due to related parties current | ---- | ---- | --0 | --0 | --15.42M | --12.22M |
| Current accrued expenses | --21.8M | --22.31M | 94.19%19.9M | --25.08M | --24.16M | --10.25M |
| Pension and other retirement benefit plans | --4.4M | --3.51M | 76.46%3.98M | ---- | --3.96M | --2.26M |
| Current deferred liabilities | --777K | --675K | 45.81%1.2M | ---- | --1.31M | --823K |
| Other current liabilities | --2M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | --197.51M | --162.79M | -30.44%152.69M | --146.2M | --255.46M | --219.51M |
| Non current liabilities | ||||||
| Long term debt and capital lease obligation | --177.46M | --181.13M | 28.32%183.54M | --189.45M | --137.6M | --143.04M |
| -Long term debt | --177.46M | --181.13M | 28.32%183.54M | --189.45M | --137.6M | --143.04M |
| Derivative product liabilities | --9.78M | --12.41M | -30.77%13.81M | --13.81M | --11.73M | --19.94M |
| Preferred securities outside stock equity | ---- | --1.69M | 21.71%1.68M | --1.68M | --1.65M | --1.38M |
| Non current deferred liabilities | --29.02M | --28.42M | 51.15%28.75M | --28.75M | --18.02M | --19.02M |
| Other non current liabilities | --11.43M | --2.77M | 161.78%2.77M | --2.77M | --912.5K | --1.06M |
| Total non current liabilities | --227.69M | --226.41M | 25.00%230.55M | --236.46M | --169.92M | --184.44M |
| Total liabilities | --425.19M | --389.2M | -5.13%383.24M | --382.66M | --425.38M | --403.95M |
| Shareholders'equity | ||||||
| Share capital | --0 | --0 | --0 | --0 | --104.1M | --0 |
| -common stock | --0 | --0 | --0 | --0 | --104.1M | --0 |
| -Preferred stock | --0 | --0 | --0 | ---- | ---- | --0 |
| Additional paid-in capital | --360.73M | --360.73M | 288.13%360.73M | --528.27M | --10.67M | --92.94M |
| Retained earnings | --11.4M | --2.8M | --0 | ---167.54M | --8.89M | --15.19M |
| Total stockholders'equity | --372.13M | --363.54M | 233.61%360.73M | --360.73M | --123.65M | --108.13M |
| Noncontrolling interests | --1.14M | ---505K | -20.76%-477K | ---477K | ---347K | ---395K |
| Total equity | --373.27M | --363.03M | 234.39%360.26M | --360.26M | --123.3M | --107.74M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.