DAVIDSTEA INC (DTEA.CA) Stock Balance Sheet
TSX-V:DTEA - TSX Venture Exchange - CA2386611024 - Common Stock - Currency: CAD
| MRQ (2024-11-2) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.94M | 12.60M | 22.44M | 25.11M | 30.20M | |||
| Receivables | 2.97M | 1.80M | 3.26M | 3.21M | 6.21M | |||
| Inventories | 15.82M | 15.66M | 19.52M | 31.05M | 23.47M | |||
| Other Current Assets | 2.21M | 5.88M | 5.84M | 4.14M | 14.47M | |||
| Total Current Assets | 28.95M | 35.94M | 51.06M | 63.51M | 74.35M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.41M | 7.79M | 9.86M | 12.86M | 2.97M | |||
| Intangibles | N/A | 0.00 | 1.68M | 2.23M | 3.93M | |||
| Total Non-Current Assets | 15.41M | 7.79M | 11.53M | 15.10M | 6.89M | |||
| TOTAL ASSETS | 44.36M | 43.73M | 62.59M | 78.60M | 81.24M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.69M | 2.69M | 2.54M | 2.36M | 396.00K | |||
| Accrued Expenses | N/A | 1.63M | 1.03M | 1.17M | 1.02M | |||
| Accounts Payable | 11.69M | 6.99M | 11.24M | 11.09M | 1.89M | |||
| Other Current Liabilities | 3.20M | 4.93M | 5.41M | 5.48M | 108.87M | |||
| Total Current Liabilities | 18.58M | 16.23M | 20.22M | 20.10M | 112.18M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.91M | 5.99M | 7.68M | 10.19M | 355.00K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 9.91M | 5.98M | 7.68M | 10.19M | 355.00K | |||
| TOTAL LIABILITIES | 28.49M | 22.22M | 27.90M | 30.29M | 112.53M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -103.99M | -98.49M | -85.17M | -70.67M | -148.07M | |||
| Additional Paid In Capital | 1.61M | 1.94M | 2.53M | 2.51M | 1.75M | |||
| Common Shares | 115.02M | 114.79M | 114.16M | 113.53M | 113.17M | |||
| Other Shareholders' Equity | 3.24M | 3.27M | 3.18M | 2.94M | 1.86M | |||
| Shares Outstanding | 26.95M | 26.85M | 26.62M | 26.42M | 26.26M | |||
| Tangible Book Value per Share | 0.59 | 0.80 | 1.24 | 1.74 | -1.34 | |||
| Total Shareholders' Equity | 15.87M | 21.51M | 34.70M | 48.31M | -31.29M | |||
| TOTAL LIABILITIES AND EQUITY | 44.36M | 43.73M | 62.59M | 78.60M | 81.24M | |||
| Statistics | ||||||||
| Debt/Equity | 0.62 | 0.28 | 0.22 | 0.21 | -0.01 | |||
| Current Ratio | 1.56 | 2.21 | 2.53 | 3.16 | 0.66 | |||
| Return On Assets (ROA) | -21.58% | -31.62% | -23.75% | 99.40% | -68.85% | |||
| Return On Equity (ROE) | -60.31% | -64.29% | -42.85% | 161.70% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28