DAVIDsTEA Inc. (DTEAF)
OTCMKTS · Delayed Price · Currency is USD
0.8350
+0.0171 (2.09%)
Jul 11, 2025, 12:35 PM EDT

DAVIDsTEA Balance Sheet

Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
May '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
10.416.1912.622.4425.1130.2
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Cash & Short-Term Investments
10.416.1912.622.4425.1130.2
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Cash Growth
18.58%28.47%-43.85%-10.62%-16.86%-34.83%
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Accounts Receivable
2.241.441.292.532.831.94
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Other Receivables
-0.340.510.730.384.27
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Receivables
2.241.781.83.263.216.21
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Inventory
12.9912.7416.5719.5231.0523.47
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Prepaid Expenses
1.970.683.485.023.67.67
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Other Current Assets
-0.791.490.820.546.8
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Total Current Assets
27.5932.1735.9451.0663.5174.35
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Property, Plant & Equipment
14.7315.47.799.8612.862.97
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Other Intangible Assets
---1.682.233.93
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Total Assets
42.3247.5743.7362.5978.681.24
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Accounts Payable
7.5310.346.9911.2411.091.89
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Accrued Expenses
-1.431.631.031.171.02
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Current Portion of Leases
3.993.92.692.542.360.4
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Current Income Taxes Payable
-0.040.040.040.041.24
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Current Unearned Revenue
3.383.694.885.365.437.08
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Other Current Liabilities
-----100.55
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Total Current Liabilities
14.919.416.2320.2220.1112.18
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Long-Term Leases
9.189.775.997.6810.190.36
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Total Liabilities
24.0829.1722.2227.930.29112.53
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Common Stock
115.13115.02114.79114.16113.61113.17
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Additional Paid-In Capital
1.481.641.942.532.261.75
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Retained Earnings
-101.61-101.49-98.49-85.18-70.49-148.07
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Comprehensive Income & Other
3.253.233.273.182.951.86
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Shareholders' Equity
18.2518.421.5134.748.32-31.29
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Total Liabilities & Equity
42.3247.5743.7362.5978.681.24
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Total Debt
13.1713.678.6810.2312.550.75
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Net Cash (Debt)
-2.772.523.9312.2212.5529.45
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Net Cash Growth
--35.82%-67.87%-2.70%-57.37%-
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Net Cash Per Share
-0.100.090.150.460.451.13
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Filing Date Shares Outstanding
26.9926.9526.8526.6226.4226.26
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Total Common Shares Outstanding
26.9926.9526.8526.6226.4226.23
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Working Capital
12.712.7719.730.8443.41-37.83
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Book Value Per Share
0.680.680.801.301.83-1.19
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Tangible Book Value
18.2518.421.5133.0246.08-35.22
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Tangible Book Value Per Share
0.680.680.801.241.74-1.34
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Machinery
-5.344.784.194.064.01
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Leasehold Improvements
-10.069.048.128.128.12
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Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.