DAVIDsTEA Inc.
DTEA.V
TSX
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.15% | -26.50% | -32.60% | 96.16% | 17.74% |
| Total Receivables | 30.31% | -19.68% | 32.19% | -42.56% | 94.25% |
| Inventory | 11.84% | 23.23% | 6.97% | -22.53% | -1.78% |
| Prepaid Expenses | -66.56% | 12.25% | 201.78% | -61.65% | -60.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 51.09% | -- |
| Total Current Assets | 5.37% | 0.23% | -10.02% | 6.93% | 0.76% |
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| Total Current Assets | 5.37% | 0.23% | -10.02% | 6.93% | 0.76% |
| Net Property, Plant & Equipment | -4.21% | -7.28% | 0.32% | -3.83% | 115.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.21% | -2.39% | -6.67% | 3.19% | 23.62% |
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| Total Accounts Payable | -0.06% | 18.63% | -23.68% | -14.82% | 77.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.85% | 0.42% | 7.42% | 1.61% | 31.44% |
| Total Finance Division Other Current Liabilities | 70.53% | -0.84% | -5.12% | 12.39% | -14.24% |
| Total Other Current Liabilities | 70.53% | -0.84% | -5.12% | 12.39% | -14.24% |
| Total Current Liabilities | 14.01% | 9.34% | -19.47% | 0.52% | 41.54% |
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| Total Current Liabilities | 14.01% | 9.34% | -19.47% | 0.52% | 41.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.66% | -10.76% | -1.45% | -5.16% | 90.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.09% | 1.68% | -13.43% | -1.46% | 55.36% |
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| Common Stock & APIC | -1.47% | 0.11% | 4.85% | -3.73% | -0.54% |
| Retained Earnings | 0.93% | -1.52% | -5.02% | 6.07% | -0.99% |
| Treasury Stock & Other | -1.80% | 0.15% | 5.44% | -4.02% | -0.92% |
| Total Common Equity | -4.89% | -7.75% | 4.04% | 11.53% | -9.54% |
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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 | -4.89% | -7.75% | 4.04% | 11.53% | -9.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.89% | -7.75% | 4.04% | 11.53% | -9.54% |
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