DAVIDsTEA Inc. (DTEAF)
USD 0.35
(6.06%)
USD 0.35
(6.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 32.72 Million | 46.9 Million | 61.8 Million | 63.59 Million | 105.59 Million | 93.27 Million |
| Total Current Assets | 26.89 Million | 38.26 Million | 49.93 Million | 58.19 Million | 60.86 Million | 70.83 Million |
| Cash And Short Term Investments | 9.43 Million | 16.81 Million | 19.74 Million | 23.63 Million | 35.03 Million | 32.03 Million |
| Cash and Cash Equivalents | 9.43 Million | 16.81 Million | 19.74 Million | 23.63 Million | 35.03 Million | 32.03 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.34 Million | 2.44 Million | 2.52 Million | 4.86 Million | 5.48 Million | 5.93 Million |
| Inventory | 11.71 Million | 14.63 Million | 24.41 Million | 18.37 Million | 16.9 Million | 26.15 Million |
| Other Current Assets | 4.39 Million | 4.37 Million | 3.25 Million | 11.32 Million | 3.43 Million | 6.71 Million |
| Total Non-Current Assets | 5.83 Million | 8.64 Million | 11.86 Million | 5.39 Million | 44.73 Million | 22.43 Million |
| Net PPE | 5.83 Million | 7.38 Million | 10.11 Million | 2.32 Million | 39.93 Million | 18.11 Million |
| Good Will And Intangible Assets | - | - | 2.23 Million | 3.92 Million | 6.33 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 2.23 Million | 3.92 Million | 6.33 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1.25 Million | -477.43 Thousand | -853.34 Thousand | -1.54 Million | 4.32 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 16.63 Million | 20.9 Million | 23.81 Million | 88.09 Million | 87.94 Million | 41.91 Million |
| Total Current Liabilities | 12.15 Million | 15.15 Million | 15.8 Million | 87.81 Million | 33.32 Million | 23.53 Million |
| Account Payables | 5.22 Million | 8.42 Million | 8.71 Million | 1.48 Million | 12.53 Million | 11.41 Million |
| Tax Payables | 32.93 Thousand | 32.97 Thousand | 34.59 Thousand | 973.81 Thousand | 940.6 Thousand | 2.05 Million |
| Short Term Debt | 2.01 Million | 1.9 Million | 1.85 Million | 309.99 Thousand | 12.42 Million | 2.05 Million |
| Deferred Revenue | 3.65 Million | 4.01 Million | 4.27 Million | 5.54 Million | 5.18 Million | 4.75 Million |
| Other Current Liabilities | 1.25 Million | 802.63 Thousand | 952.98 Thousand | 80.48 Million | 3.18 Million | 5.31 Million |
| Total Non Current Liabilities | 4.47 Million | 5.75 Million | 8.01 Million | 277.89 Thousand | 54.61 Million | 18.37 Million |
| Long-Term Debt | - | - | 10.18 Million | 355 Thousand | 72.23 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | 6.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -2.17 Million | -77.1 Thousand | -17.61 Million | 11.75 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 16.09 Million | 26 Million | 37.98 Million | -24.49 Million | 17.65 Million | 51.36 Million |
| Stock Holders Equity | 16.09 Million | 26 Million | 37.98 Million | -24.49 Million | 17.65 Million | 51.36 Million |
| Common Stock | 85.91 Million | 85.55 Million | 89.27 Million | 88.58 Million | 85.32 Million | 85.67 Million |
| Retained Earnings | -73.71 Million | -63.83 Million | -55.56 Million | -115.9 Million | -69.77 Million | -36.51 Million |
| Accumulated other comprehensive income | 2.44 Million | 2.38 Million | 2.31 Million | 1.45 Million | 912.63 Thousand | 1.13 Million |
| Common Stock Equity | 16.09 Million | 26 Million | 37.98 Million | -24.49 Million | 17.65 Million | 51.36 Million |
| Capital Lease Obligation | 4.47 Million | 5.75 Million | 8.01 Million | 277.89 Thousand | 54.61 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.49 Million | 7.66 Million | 9.87 Million | 587.88 Thousand | 67.04 Million | - |
| Net Debt | -2.93 Million | -9.15 Million | -9.87 Million | -23.05 Million | 32 Million | -32.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25.84 Million | 29.29 Million | 32.72 Million | 32.72 Million | 35.91 Million | 38.15 Million |
| Total Current Assets | 20.69 Million | 24.09 Million | 26.89 Million | 26.89 Million | 27.59 Million | 29.65 Million |
| Cash And Short Term Investments | 4.85 Million | 6.38 Million | 9.43 Million | 9.43 Million | 8.45 Million | 10.78 Million |
| Cash and Cash Equivalents | 4.85 Million | 6.38 Million | 9.43 Million | 9.43 Million | 8.45 Million | 10.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.1 Million | 1.12 Million | 1.34 Million | 1.34 Million | 1.74 Million | 1.27 Million |
| Inventory | 11.59 Million | 12.44 Million | 11.71 Million | 11.71 Million | 13.04 Million | 13.77 Million |
| Other Current Assets | 3.13 Million | 4.13 Million | 4.39 Million | 4.39 Million | 4.35 Million | 3.82 Million |
| Total Non-Current Assets | 5.15 Million | 5.2 Million | 5.83 Million | 5.83 Million | 8.32 Million | 8.5 Million |
| Net PPE | 5.15 Million | 5.2 Million | 5.83 Million | 5.83 Million | 7.01 Million | 7.33 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 1.3 Million | 1.16 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 13.2 Million | 15.52 Million | 16.63 Million | 16.63 Million | 17.71 Million | 16.26 Million |
| Total Current Liabilities | 9.45 Million | 11.66 Million | 12.15 Million | 12.15 Million | 13.09 Million | 11.07 Million |
| Account Payables | 4.74 Million | 6.5 Million | 5.22 Million | 5.22 Million | 7.72 Million | 5.2 Million |
| Tax Payables | - | - | 32.93 Thousand | 32.93 Thousand | - | - |
| Short Term Debt | 2.02 Million | 1.98 Million | 2.01 Million | 2.01 Million | 1.8 Million | 1.94 Million |
| Deferred Revenue | 2.68 Million | 3.18 Million | 3.65 Million | 3.65 Million | 3.56 Million | 3.92 Million |
| Other Current Liabilities | 1.00 | 1.00 | 1.25 Million | 1.25 Million | 1.00 | 1.00 |
| Total Non Current Liabilities | 3.75 Million | 3.85 Million | 4.47 Million | 4.47 Million | 4.62 Million | 5.19 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 12.63 Million | 13.77 Million | 16.09 Million | 16.09 Million | 18.19 Million | 21.88 Million |
| Stock Holders Equity | 12.63 Million | 13.77 Million | 16.09 Million | 16.09 Million | 18.19 Million | 21.88 Million |
| Common Stock | 83.23 Million | 83.6 Million | 85.91 Million | 85.91 Million | 82.45 Million | 86.94 Million |
| Retained Earnings | -74.14 Million | -73.56 Million | -73.71 Million | -73.71 Million | -68.37 Million | -69.29 Million |
| Accumulated other comprehensive income | 2.35 Million | 2.37 Million | 2.44 Million | 2.44 Million | 2.31 Million | 2.41 Million |
| Common Stock Equity | 12.63 Million | 13.77 Million | 16.09 Million | 16.09 Million | 18.19 Million | 21.88 Million |
| Capital Lease Obligation | - | 3.85 Million | 4.47 Million | 4.47 Million | 4.62 Million | 5.19 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.02 Million | 5.83 Million | 6.49 Million | 6.49 Million | 6.42 Million | 7.14 Million |
| Net Debt | -2.83 Million | -550.27 Thousand | -2.93 Million | -2.93 Million | -2.02 Million | -3.63 Million |
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