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DAVIDSTEA INC (DTEA) Stock Balance Sheet

NASDAQ:DTEA - Nasdaq - CA2386611024 - Common Stock - Currency: USD

0.52  -0.01 (-1.89%)

After market: 0.4699 -0.05 (-9.63%)

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 MRQ
(2022-10-29)		 2022
(2022-1-29)		 2021
(2021-1-30)		 2020
(2020-2-1)		 2019
(2019-2-2)
ASSETS
Current Assets
Cash
DTEA Cash ChartDTEA Cash over time chart
16.13M25.11M30.20M46.30M42.10M
Receivables
DTEA Receivables ChartDTEA Receivables over time chart
3.94M3.21M6.20M7.30M7.80M
Inventories
DTEA Inventories ChartDTEA Inventories over time chart
29.98M31.05M23.50M22.40M34.40M
Other Current Assets
DTEA Other Current Assets ChartDTEA Other Current Assets over time chart
6.14M4.14M14.50M4.50M8.80M
Total Current Assets
DTEA Total Current Assets ChartDTEA Total Current Assets over time chart
56.19M63.51M74.30M80.50M93.00M
 
Non-Current Assets
PPE Net
DTEA PPE Net ChartDTEA PPE Net over time chart
10.57M12.86M3.00M52.80M23.80M
Intangibles
DTEA Intangibles ChartDTEA Intangibles over time chart
1.82M2.23M3.90M6.30M5.70M
Other Non-Current Assets
DTEA Other Non-Current Assets ChartDTEA Other Non-Current Assets over time chart
N/AN/AN/AN/A0.00
Total Non-Current Assets
DTEA Total Non-Current Assets ChartDTEA Total Non-Current Assets over time chart
12.38M15.10M6.90M59.20M29.50M
 
TOTAL ASSETS
DTEA TOTAL ASSETS ChartDTEA TOTAL ASSETS over time chart
68.57M78.60M81.20M139.70M122.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
DTEA Short Term Debt ChartDTEA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DTEA Current Portion Of LT Debt. ChartDTEA Current Portion Of LT Debt. over time chart
2.54M2.36M400.00K16.40MN/A
Accrued Expenses
DTEA Accrued Expenses ChartDTEA Accrued Expenses over time chart
N/A1.17M1.00M3.00M3.30M
Accounts Payable
DTEA Accounts Payable ChartDTEA Accounts Payable over time chart
14.45M11.09M1.90M16.60M15.00M
Other Current Liabilities
DTEA Other Current Liabilities ChartDTEA Other Current Liabilities over time chart
5.47M5.48M108.90M8.10M12.70M
Total Current Liabilities
DTEA Total Current Liabilities ChartDTEA Total Current Liabilities over time chart
22.46M20.10M112.20M44.10M30.90M
 
Non-Current Liabilities
Long Term Debt
DTEA Long Term Debt ChartDTEA Long Term Debt over time chart
8.29M10.19M400.00K72.20M0.00
Deferred Taxes/Income
DTEA Deferred Taxes/Income ChartDTEA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
DTEA Other Non-Current Liabilities ChartDTEA Other Non-Current Liabilities over time chart
N/AN/AN/A0.0024.10M
Total Non-Current Liabilities
DTEA Total Non-Current Liabilities ChartDTEA Total Non-Current Liabilities over time chart
8.29M10.19M300.00K72.20M24.10M
 
TOTAL LIABILITIES
DTEA TOTAL LIABILITIES ChartDTEA TOTAL LIABILITIES over time chart
30.75M30.29M112.50M116.30M55.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DTEA Retained Earnings ChartDTEA Retained Earnings over time chart
-82.16M-70.67M-148.10M-92.30M-48.00M
Additional Paid In Capital
DTEA Additional Paid In Capital ChartDTEA Additional Paid In Capital over time chart
2.84M2.51M1.70M1.60M1.40M
Common Shares
DTEA Common Shares ChartDTEA Common Shares over time chart
113.89M113.53M113.20M112.80M112.50M
Other Shareholders' Equity
DTEA Other Shareholders' Equity ChartDTEA Other Shareholders' Equity over time chart
3.26M2.94M1.90M1.20M1.50M
Shares Outstanding
DTEA Shares Outstanding ChartDTEA Shares Outstanding over time chart
26.57M26.42M26.30M26.10M26.00M
Tangible Book Value per Share
DTEA Tangible Book Value per Share ChartDTEA Tangible Book Value per Share over time chart
1.361.74-1.340.652.38
Total Shareholders' Equity
DTEA Total Shareholders' Equity ChartDTEA Total Shareholders' Equity over time chart
37.83M48.31M-31.30M23.30M67.50M
 
TOTAL LIABILITIES AND EQUITY
DTEA TOTAL LIABILITIES AND EQUITY ChartDTEA TOTAL LIABILITIES AND EQUITY over time chart
68.57M78.60M81.20M139.70M122.50M
 
Statistics
Debt/Equity
DTEA Debt/Equity ChartDTEA Debt/Equity over time chart
0.220.21-0.013.10N/A
Current Ratio
DTEA Current Ratio ChartDTEA Current Ratio over time chart
2.503.160.661.833.01
Return On Assets (ROA)
DTEA Return On Assets (ROA) ChartDTEA Return On Assets (ROA) over time chart
-14.93%99.40%-68.84%-22.33%-27.35%
Return On Equity (ROE)
DTEA Return On Equity (ROE) ChartDTEA Return On Equity (ROE) over time chart
-27.06%161.70%N/A-133.91%-49.63%
Return On Invested Capital (ROIC)
DTEA Return On Invested Capital (ROIC) ChartDTEA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
DTEA Return On Invested Capital Ex Cash (ROICexc) ChartDTEA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DTEA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDTEA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.21

Charts

DTEA Balance Sheet - Short Vs Long Term ChartDTEA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M