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 | 17.60% | 19.40% | -32.66% | -54.87% | -55.61% |
| Total Receivables | 43.03% | -8.35% | 22.27% | -13.21% | -44.49% |
| Inventory | -24.65% | -28.54% | -13.05% | -15.63% | -6.84% |
| Prepaid Expenses | -65.73% | -81.76% | -64.78% | -17.90% | 12.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -51.03% | -58.54% | -- | -- |
| Total Current Assets | -17.34% | -16.81% | -24.79% | -30.09% | -27.94% |
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| Total Current Assets | -17.34% | -16.81% | -24.79% | -30.09% | -27.94% |
| Net Property, Plant & Equipment | 104.43% | 83.69% | 57.52% | -29.68% | -27.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.27% | 1.10% | -11.46% | -32.15% | -29.81% |
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| Total Accounts Payable | -16.46% | 37.60% | 8.45% | -8.70% | -2.23% |
| Total Accrued Expenses | -- | -18.74% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.42% | 34.71% | 46.63% | 4.10% | 6.12% |
| Total Finance Division Other Current Liabilities | -23.44% | -29.58% | -35.80% | -31.44% | -16.35% |
| Total Other Current Liabilities | -23.44% | -29.58% | -35.80% | -31.44% | -16.35% |
| Total Current Liabilities | -7.85% | 11.07% | 1.66% | -14.50% | -5.32% |
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| Total Current Liabilities | -7.85% | 11.07% | 1.66% | -14.50% | -5.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.97% | 51.70% | 53.77% | -27.61% | -25.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.96% | 22.02% | 15.25% | -18.69% | -11.31% |
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| Common Stock & APIC | -0.94% | -7.11% | -0.79% | -4.70% | -1.07% |
| Retained Earnings | 0.30% | 4.22% | -9.01% | -7.21% | -14.92% |
| Treasury Stock & Other | -1.23% | -8.22% | 0.15% | -2.48% | 0.12% |
| Total Common Equity | -4.39% | -20.51% | -37.47% | -42.15% | -43.17% |
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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 | -4.39% | -20.51% | -37.47% | -42.15% | -43.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.39% | -20.51% | -37.47% | -42.15% | -43.17% |
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