DAVIDsTEA Inc. (DTEAF)
OTCMKTS
· Delayed Price · Currency is USD
0.740
-0.020 (-2.63%)
Jan 14, 2025, 4:00 PM EST
DAVIDsTEA Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.94 | 12.6 | 22.44 | 25.11 | 30.2 | 46.34 | Upgrade
|
| Cash & Short-Term Investments | 7.94 | 12.6 | 22.44 | 25.11 | 30.2 | 46.34 | Upgrade
|
| Cash Growth | -32.32% | -43.85% | -10.62% | -16.86% | -34.83% | 10.13% | Upgrade
|
| Accounts Receivable | 2.97 | 1.29 | 2.53 | 2.83 | 1.94 | 2.92 | Upgrade
|
| Other Receivables | - | 0.51 | 0.73 | 0.38 | 4.27 | 2.31 | Upgrade
|
| Receivables | 2.97 | 1.8 | 3.26 | 3.21 | 6.21 | 7.26 | Upgrade
|
| Inventory | 15.82 | 15.66 | 19.52 | 31.05 | 23.47 | 22.36 | Upgrade
|
| Prepaid Expenses | 1.71 | 4.39 | 5.02 | 3.6 | 7.67 | 4.54 | Upgrade
|
| Other Current Assets | 0.5 | 1.49 | 0.82 | 0.54 | 6.8 | - | Upgrade
|
| Total Current Assets | 28.95 | 35.94 | 51.06 | 63.51 | 74.35 | 80.5 | Upgrade
|
| Property, Plant & Equipment | 15.41 | 7.79 | 9.86 | 12.86 | 2.97 | 52.82 | Upgrade
|
| Other Intangible Assets | - | - | 1.68 | 2.23 | 3.93 | 6.34 | Upgrade
|
| Total Assets | 44.36 | 43.73 | 62.59 | 78.6 | 81.24 | 139.66 | Upgrade
|
| Accounts Payable | 11.69 | 6.99 | 11.24 | 11.09 | 1.89 | 16.58 | Upgrade
|
| Accrued Expenses | - | 1.63 | 1.03 | 1.17 | 1.02 | 2.97 | Upgrade
|
| Current Portion of Leases | 3.69 | 2.69 | 2.54 | 2.36 | 0.4 | 16.43 | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | 0.04 | 0.04 | 1.24 | 1.24 | Upgrade
|
| Current Unearned Revenue | 3.2 | 4.88 | 5.36 | 5.43 | 7.08 | 6.85 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 100.55 | - | Upgrade
|
| Total Current Liabilities | 18.58 | 16.23 | 20.22 | 20.1 | 112.18 | 44.08 | Upgrade
|
| Long-Term Leases | 9.91 | 5.99 | 7.68 | 10.19 | 0.36 | 72.23 | Upgrade
|
| Total Liabilities | 28.49 | 22.22 | 27.9 | 30.29 | 112.53 | 116.31 | Upgrade
|
| Common Stock | 115.02 | 114.79 | 114.16 | 113.61 | 113.17 | 112.84 | Upgrade
|
| Additional Paid-In Capital | 1.61 | 1.94 | 2.53 | 2.26 | 1.75 | 1.58 | Upgrade
|
| Retained Earnings | -103.99 | -98.49 | -85.18 | -70.49 | -148.07 | -92.28 | Upgrade
|
| Comprehensive Income & Other | 3.24 | 3.27 | 3.18 | 2.95 | 1.86 | 1.21 | Upgrade
|
| Shareholders' Equity | 15.87 | 21.51 | 34.7 | 48.32 | -31.29 | 23.35 | Upgrade
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| Total Liabilities & Equity | 44.36 | 43.73 | 62.59 | 78.6 | 81.24 | 139.66 | Upgrade
|
| Total Debt | 13.61 | 8.68 | 10.23 | 12.55 | 0.75 | 88.66 | Upgrade
|
| Net Cash (Debt) | -5.67 | 3.93 | 12.22 | 12.55 | 29.45 | -42.33 | Upgrade
|
| Net Cash Growth | - | -67.87% | -2.70% | -57.37% | - | - | Upgrade
|
| Net Cash Per Share | -0.21 | 0.15 | 0.46 | 0.45 | 1.13 | -1.62 | Upgrade
|
| Filing Date Shares Outstanding | 26.95 | 26.85 | 26.62 | 26.42 | 26.26 | 26.09 | Upgrade
|
| Total Common Shares Outstanding | 26.95 | 26.85 | 26.62 | 26.42 | 26.23 | 26.09 | Upgrade
|
| Working Capital | 10.38 | 19.7 | 30.84 | 43.41 | -37.83 | 36.42 | Upgrade
|
| Book Value Per Share | 0.59 | 0.80 | 1.30 | 1.83 | -1.19 | 0.90 | Upgrade
|
| Tangible Book Value | 15.87 | 21.51 | 33.02 | 46.08 | -35.22 | 17.01 | Upgrade
|
| Tangible Book Value Per Share | 0.59 | 0.80 | 1.24 | 1.74 | -1.34 | 0.65 | Upgrade
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| Machinery | - | 4.78 | 4.19 | 4.06 | 4.01 | 19.99 | Upgrade
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| Leasehold Improvements | - | 9.04 | 8.12 | 8.12 | 8.12 | 85.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.