DAVIDsTEA Inc. (DTEAF)
OTCMKTS · Delayed Price · Currency is USD
0.5500
-0.0500 (-8.33%)
Jan 14, 2026, 3:56 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 8.09 | 16.19 | 12.6 | 22.44 | 25.11 | 30.2 | Upgrade |
Cash & Short-Term Investments | 8.09 | 16.19 | 12.6 | 22.44 | 25.11 | 30.2 | Upgrade |
Cash Growth | 1.83% | 28.47% | -43.85% | -10.62% | -16.86% | -34.83% | Upgrade |
Accounts Receivable | 2.38 | 1.44 | 1.29 | 2.53 | 2.83 | 1.94 | Upgrade |
Other Receivables | - | 0.34 | 0.51 | 0.73 | 0.38 | 4.27 | Upgrade |
Receivables | 2.38 | 1.78 | 1.8 | 3.26 | 3.21 | 6.21 | Upgrade |
Inventory | 18.18 | 12.74 | 16.57 | 19.52 | 31.05 | 23.47 | Upgrade |
Prepaid Expenses | 0.75 | 0.68 | 3.48 | 5.02 | 3.6 | 7.67 | Upgrade |
Other Current Assets | 0.2 | 0.79 | 1.49 | 0.82 | 0.54 | 6.8 | Upgrade |
Total Current Assets | 29.6 | 32.17 | 35.94 | 51.06 | 63.51 | 74.35 | Upgrade |
Property, Plant & Equipment | 13.29 | 15.4 | 7.79 | 9.86 | 12.86 | 2.97 | Upgrade |
Other Intangible Assets | - | - | - | 1.68 | 2.23 | 3.93 | Upgrade |
Total Assets | 42.88 | 47.57 | 43.73 | 62.59 | 78.6 | 81.24 | Upgrade |
Accounts Payable | 9.06 | 10.34 | 6.99 | 11.24 | 11.09 | 1.89 | Upgrade |
Accrued Expenses | - | 1.43 | 1.63 | 1.03 | 1.17 | 1.02 | Upgrade |
Current Portion of Leases | 4 | 3.9 | 2.69 | 2.54 | 2.36 | 0.4 | Upgrade |
Current Income Taxes Payable | - | 0.04 | 0.04 | 0.04 | 0.04 | 1.24 | Upgrade |
Current Unearned Revenue | 3.32 | 3.69 | 4.88 | 5.36 | 5.43 | 7.08 | Upgrade |
Other Current Liabilities | 2.48 | - | - | - | - | 100.55 | Upgrade |
Total Current Liabilities | 18.86 | 19.4 | 16.23 | 20.22 | 20.1 | 112.18 | Upgrade |
Long-Term Leases | 7.77 | 9.77 | 5.99 | 7.68 | 10.19 | 0.36 | Upgrade |
Total Liabilities | 26.62 | 29.17 | 22.22 | 27.9 | 30.29 | 112.53 | Upgrade |
Common Stock | 115.25 | 115.02 | 114.79 | 114.16 | 113.61 | 113.17 | Upgrade |
Additional Paid-In Capital | 1.57 | 1.64 | 1.94 | 2.53 | 2.26 | 1.75 | Upgrade |
Retained Earnings | -103.8 | -101.49 | -98.49 | -85.18 | -70.49 | -148.07 | Upgrade |
Comprehensive Income & Other | 3.24 | 3.23 | 3.27 | 3.18 | 2.95 | 1.86 | Upgrade |
Shareholders' Equity | 16.26 | 18.4 | 21.51 | 34.7 | 48.32 | -31.29 | Upgrade |
Total Liabilities & Equity | 42.88 | 47.57 | 43.73 | 62.59 | 78.6 | 81.24 | Upgrade |
Total Debt | 11.76 | 13.67 | 8.68 | 10.23 | 12.55 | 0.75 | Upgrade |
Net Cash (Debt) | -3.68 | 2.52 | 3.93 | 12.22 | 12.55 | 29.45 | Upgrade |
Net Cash Growth | - | -35.82% | -67.87% | -2.70% | -57.37% | - | Upgrade |
Net Cash Per Share | -0.14 | 0.09 | 0.15 | 0.46 | 0.45 | 1.13 | Upgrade |
Filing Date Shares Outstanding | 27.15 | 26.95 | 26.85 | 26.62 | 26.42 | 26.26 | Upgrade |
Total Common Shares Outstanding | 27.15 | 26.95 | 26.85 | 26.62 | 26.42 | 26.23 | Upgrade |
Working Capital | 10.74 | 12.77 | 19.7 | 30.84 | 43.41 | -37.83 | Upgrade |
Book Value Per Share | 0.60 | 0.68 | 0.80 | 1.30 | 1.83 | -1.19 | Upgrade |
Tangible Book Value | 16.26 | 18.4 | 21.51 | 33.02 | 46.08 | -35.22 | Upgrade |
Tangible Book Value Per Share | 0.60 | 0.68 | 0.80 | 1.24 | 1.74 | -1.34 | Upgrade |
Machinery | - | 5.34 | 4.78 | 4.19 | 4.06 | 4.01 | Upgrade |
Leasehold Improvements | - | 10.06 | 9.04 | 8.12 | 8.12 | 8.12 | Upgrade |
Updated Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.