DAVIDsTEA Inc
XTSX:DTEA
DAVIDsTEA Inc
XTSX:DTEA
Price:
0.79
CAD
Market Closed
Market Cap:
CA$21.3m
Balance Sheet
Balance Sheet Decomposition
DAVIDsTEA Inc
DAVIDsTEA Inc
Balance Sheet Decomposition is not available for
DAVIDsTEA Inc
DAVIDsTEA Inc
Balance Sheet
DAVIDsTEA Inc
DAVIDsTEA Inc
Currency: CAD
| Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
46
|
30
|
25
|
22
|
13
|
16
|
|
| Cash |
46
|
30
|
25
|
22
|
13
|
16
|
|
| Total Receivables |
7
|
6
|
3
|
3
|
2
|
2
|
|
| Accounts Receivables |
6
|
6
|
3
|
3
|
1
|
1
|
|
| Other Receivables |
1
|
0
|
0
|
1
|
1
|
0
|
|
| Inventory |
22
|
23
|
31
|
20
|
16
|
13
|
|
| Other Current Assets |
5
|
14
|
4
|
6
|
6
|
1
|
|
| Total Current Assets |
81
|
74
|
64
|
51
|
36
|
32
|
|
| PP&E Net |
53
|
3
|
13
|
10
|
8
|
15
|
|
| PP&E Gross |
53
|
3
|
13
|
10
|
8
|
15
|
|
| Accumulated Depreciation |
87
|
10
|
11
|
12
|
14
|
13
|
|
| Intangible Assets |
6
|
4
|
2
|
2
|
0
|
0
|
|
| Total Assets |
140
N/A
|
81
-42%
|
79
-3%
|
63
-20%
|
44
-30%
|
48
+9%
|
|
| Liabilities | |||||||
| Accounts Payable |
17
|
2
|
11
|
11
|
7
|
10
|
|
| Accrued Liabilities |
3
|
1
|
1
|
1
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
16
|
0
|
2
|
3
|
3
|
4
|
|
| Other Current Liabilities |
8
|
109
|
5
|
5
|
5
|
4
|
|
| Total Current Liabilities |
44
|
112
|
20
|
20
|
16
|
19
|
|
| Long-Term Debt |
72
|
0
|
10
|
8
|
6
|
10
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
116
N/A
|
113
-3%
|
30
-73%
|
28
-8%
|
22
-20%
|
29
+31%
|
|
| Equity | |||||||
| Common Stock |
113
|
113
|
114
|
114
|
115
|
115
|
|
| Retained Earnings |
92
|
148
|
71
|
85
|
98
|
101
|
|
| Additional Paid In Capital |
2
|
2
|
3
|
3
|
2
|
2
|
|
| Other Equity |
1
|
2
|
3
|
3
|
3
|
3
|
|
| Total Equity |
23
N/A
|
31
N/A
|
48
N/A
|
35
-28%
|
22
-38%
|
18
-14%
|
|
| Total Liabilities & Equity |
140
N/A
|
81
-42%
|
79
-3%
|
63
-20%
|
44
-30%
|
48
+9%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
26
|
26
|
26
|
27
|
27
|
27
|
|
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