DAVIDsTEA Inc.
DTEA.V
TSX
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.70M | 4.84M | 6.41M | 9.37M | 8.47M |
| Total Receivables | 2.14M | 1.10M | 1.13M | 1.34M | 1.75M |
| Inventory | 11.36M | 11.56M | 12.49M | 11.64M | 13.06M |
| Prepaid Expenses | 1.23M | 3.12M | 4.16M | 3.26M | 3.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 359.00K | -- | -- | 1.11M | 865.80K |
| Total Current Assets | 20.78M | 20.63M | 24.19M | 26.71M | 27.64M |
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| Total Current Assets | 20.78M | 20.63M | 24.19M | 26.71M | 27.64M |
| Net Property, Plant & Equipment | 11.06M | 5.13M | 5.22M | 5.79M | 7.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00 | 1.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.85M | 25.76M | 29.41M | 32.51M | 35.97M |
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| Total Accounts Payable | 8.39M | 4.73M | 6.53M | 5.19M | 7.74M |
| Total Accrued Expenses | -- | -- | -- | 1.21M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.65M | 2.02M | 1.99M | 2.00M | 1.81M |
| Total Finance Division Other Current Liabilities | 2.29M | 2.68M | 3.20M | 3.66M | 3.57M |
| Total Other Current Liabilities | 2.29M | 2.68M | 3.20M | 3.66M | 3.57M |
| Total Current Liabilities | 13.34M | 9.42M | 11.72M | 12.07M | 13.12M |
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| Total Current Liabilities | 13.34M | 9.42M | 11.72M | 12.07M | 13.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.12M | 3.74M | 3.87M | 4.45M | 4.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.45M | 13.16M | 15.58M | 16.52M | 17.75M |
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| Common Stock & APIC | 83.72M | 84.17M | 85.31M | 86.77M | 84.39M |
| Retained Earnings | -74.65M | -73.92M | -73.86M | -73.22M | -68.49M |
| Treasury Stock & Other | 2.33M | 2.35M | 2.38M | 2.43M | 2.32M |
| Total Common Equity | 11.40M | 12.60M | 13.83M | 15.99M | 18.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.40M | 12.60M | 13.83M | 15.99M | 18.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.40M | 12.60M | 13.83M | 15.99M | 18.23M |
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