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 | 17.74% | -24.46% | -31.56% | 10.64% | -21.10% |
| Total Receivables | 94.25% | -3.03% | -15.29% | -23.37% | 37.88% |
| Inventory | -1.78% | -7.43% | 7.32% | -10.90% | -4.69% |
| Prepaid Expenses | -60.59% | -24.88% | 27.44% | -6.65% | -8.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 27.94% | -- |
| Total Current Assets | 0.76% | -14.73% | -9.44% | -3.33% | -6.34% |
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| Total Current Assets | 0.76% | -14.73% | -9.44% | -3.33% | -6.34% |
| Net Property, Plant & Equipment | 115.48% | -1.66% | -9.86% | -17.53% | -3.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | 13.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.62% | -12.41% | -9.51% | -9.63% | -5.26% |
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| Total Accounts Payable | 77.41% | -27.58% | 25.71% | -32.86% | 49.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.44% | 1.36% | -0.49% | 10.60% | -6.69% |
| Total Finance Division Other Current Liabilities | -14.24% | -16.29% | -12.73% | 2.47% | -8.41% |
| Total Other Current Liabilities | -14.24% | -16.29% | -12.73% | 2.47% | -8.41% |
| Total Current Liabilities | 41.54% | -19.58% | -2.92% | -8.00% | 19.05% |
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| Total Current Liabilities | 41.54% | -19.58% | -2.92% | -8.00% | 19.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 90.13% | -3.23% | -13.06% | -3.87% | -10.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 55.36% | -15.52% | -5.66% | -6.92% | 9.61% |
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| Common Stock & APIC | -0.54% | -1.33% | -1.69% | 2.83% | -4.45% |
| Retained Earnings | -0.99% | -0.09% | -0.88% | -6.91% | 0.68% |
| Treasury Stock & Other | -0.92% | -1.49% | -2.02% | 4.73% | -3.51% |
| Total Common Equity | -9.54% | -8.91% | -13.50% | -12.27% | -16.31% |
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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 | -9.54% | -8.91% | -13.50% | -12.27% | -16.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.54% | -8.91% | -13.50% | -12.27% | -16.31% |
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