DAVIDsTEA Inc.
DTEA.V
TSX
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.60% | 96.16% | 17.74% | -24.46% | -31.56% |
| Total Receivables | 32.19% | -42.56% | 94.25% | -3.03% | -15.29% |
| Inventory | 6.97% | -22.53% | -1.78% | -7.43% | 1.44% |
| Prepaid Expenses | 201.78% | -61.65% | -60.59% | -24.88% | 60.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 51.09% | -- | -- | -- |
| Total Current Assets | -10.02% | 6.93% | 0.76% | -14.73% | -9.44% |
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| Total Current Assets | -10.02% | 6.93% | 0.76% | -14.73% | -9.44% |
| Net Property, Plant & Equipment | 0.32% | -3.83% | 115.48% | -1.66% | -9.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.67% | 3.19% | 23.62% | -12.41% | -9.51% |
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| Total Accounts Payable | -23.68% | -14.82% | 77.41% | -27.58% | 25.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.42% | 1.61% | 31.44% | 1.36% | -0.49% |
| Total Finance Division Other Current Liabilities | -5.12% | 12.39% | -14.24% | -16.29% | -12.73% |
| Total Other Current Liabilities | -5.12% | 12.39% | -14.24% | -16.29% | -12.73% |
| Total Current Liabilities | -19.47% | 0.52% | 41.54% | -19.58% | -2.92% |
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| Total Current Liabilities | -19.47% | 0.52% | 41.54% | -19.58% | -2.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.45% | -5.16% | 90.13% | -3.23% | -13.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.43% | -1.46% | 55.36% | -15.52% | -5.66% |
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| Common Stock & APIC | 4.85% | -3.73% | -0.54% | -1.33% | -1.69% |
| Retained Earnings | -5.02% | 6.07% | -0.99% | -0.09% | -0.88% |
| Treasury Stock & Other | 5.44% | -4.02% | -0.92% | -1.49% | -2.02% |
| Total Common Equity | 4.04% | 11.53% | -9.54% | -8.91% | -13.50% |
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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 | 4.04% | 11.53% | -9.54% | -8.91% | -13.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.04% | 11.53% | -9.54% | -8.91% | -13.50% |
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