DAVIDsTEA Inc. (DTEAF)
OTCMKTS · Delayed Price · Currency is USD
0.7300
0.00 (0.00%)
At close: Sep 25, 2026
DAVIDsTEA Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash & Equivalents | 10.23 | 16.48 | 16.19 | 12.6 | 22.44 | 25.11 |
Cash & Short-Term Investments | 10.23 | 16.48 | 16.19 | 12.6 | 22.44 | 25.11 |
Cash Growth | 33.84% | 1.80% | 28.47% | -43.85% | -10.62% | -16.86% |
Accounts Receivable | 1.49 | 0.8 | 1.44 | 1.29 | 2.53 | 2.83 |
Other Receivables | - | 0.11 | 0.34 | 0.51 | 0.73 | 0.38 |
Receivables | 1.49 | 0.91 | 1.78 | 1.8 | 3.26 | 3.21 |
Inventory | 18.5 | 14.8 | 12.33 | 16.57 | 19.52 | 31.05 |
Prepaid Expenses | 1.75 | 1.31 | 1.28 | 3.48 | 5.02 | 3.6 |
Other Current Assets | - | 0.38 | 0.6 | 1.49 | 0.82 | 0.54 |
Total Current Assets | 31.98 | 33.88 | 32.17 | 35.94 | 51.06 | 63.51 |
Property, Plant & Equipment | 20.35 | 12.38 | 15.4 | 7.79 | 9.86 | 12.86 |
Other Intangible Assets | 0.03 | 0.04 | - | - | 1.68 | 2.23 |
Long-Term Deferred Tax Assets | 1.34 | 1.34 | - | - | - | - |
Total Assets | 53.71 | 47.65 | 47.57 | 43.73 | 62.59 | 78.6 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Accounts Payable | 9.71 | 6.93 | 10.34 | 6.99 | 11.24 | 11.09 |
Accrued Expenses | - | 1.32 | 1.43 | 1.63 | 1.03 | 1.17 |
Current Portion of Leases | 2.63 | 3.91 | 3.9 | 2.69 | 2.54 | 2.36 |
Current Income Taxes Payable | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Current Unearned Revenue | 2.54 | 2.94 | 3.69 | 4.88 | 5.36 | 5.43 |
Other Current Liabilities | - | 1.09 | - | - | - | - |
Total Current Liabilities | 14.89 | 16.23 | 19.4 | 16.23 | 20.22 | 20.1 |
Long-Term Leases | 15.43 | 6.83 | 9.77 | 5.99 | 7.68 | 10.19 |
Total Liabilities | 30.32 | 23.06 | 29.17 | 22.22 | 27.9 | 30.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Common Stock | 118.38 | 118.25 | 115.02 | 114.79 | 114.16 | 113.61 |
Additional Paid-In Capital | 1.45 | 1.6 | 1.64 | 1.94 | 2.53 | 2.26 |
Retained Earnings | -99.7 | -98.53 | -101.49 | -98.49 | -85.18 | -70.49 |
Comprehensive Income & Other | 3.27 | 3.27 | 3.23 | 3.27 | 3.18 | 2.95 |
Shareholders' Equity | 23.39 | 24.58 | 18.4 | 21.51 | 34.7 | 48.32 |
Total Liabilities & Equity | 53.71 | 47.65 | 47.57 | 43.73 | 62.59 | 78.6 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Total Debt | 18.06 | 10.74 | 13.67 | 8.68 | 10.23 | 12.55 |
Net Cash (Debt) | -7.83 | 5.74 | 2.52 | 3.93 | 12.22 | 12.55 |
Net Cash Growth | - | 127.71% | -35.82% | -67.87% | -2.70% | -57.37% |
Net Cash Per Share | -0.26 | 0.20 | 0.09 | 0.15 | 0.46 | 0.45 |
Filing Date Shares Outstanding | 30.61 | 30.48 | 26.95 | 26.85 | 26.62 | 26.42 |
Total Common Shares Outstanding | 30.61 | 30.48 | 26.95 | 26.85 | 26.62 | 26.42 |
Working Capital | 17.09 | 17.65 | 12.77 | 19.7 | 30.84 | 43.41 |
Book Value Per Share | 0.76 | 0.81 | 0.68 | 0.80 | 1.30 | 1.83 |
Tangible Book Value | 23.36 | 24.55 | 18.4 | 21.51 | 33.02 | 46.08 |
Tangible Book Value Per Share | 0.76 | 0.81 | 0.68 | 0.80 | 1.24 | 1.74 |
Machinery | - | 5.61 | 5.34 | 4.78 | 4.19 | 4.06 |
Leasehold Improvements | - | 10.61 | 10.06 | 9.04 | 8.12 | 8.12 |