DTEA — DavidsTea Balance Sheet
0.000.00%
Last trade - 00:00- CA$30.72m
- CA$28.20m
- CA$61.80m
- 64
- 80
- 69
- 82
Annual balance sheet for DavidsTea, fiscal year end - February 1st, CAD millions except per share, conversion factor applied.
2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 30.2 | 25.1 | 22.4 | 12.6 | 16.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.21 | 3.21 | 3.26 | 1.8 | 1.77 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 74.3 | 63.5 | 51.1 | 35.9 | 32.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.97 | 12.9 | 9.86 | 7.79 | 15.4 |
| Net Intangible Assets | |||||
| Total Assets | 81.2 | 78.6 | 62.6 | 43.7 | 47.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 112 | 20.1 | 20.2 | 16.2 | 19.4 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 113 | 30.3 | 27.9 | 22.2 | 29.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -31.3 | 48.3 | 34.7 | 21.5 | 18.4 |
| Total Liabilities & Shareholders' Equity | 81.2 | 78.6 | 62.6 | 43.7 | 47.6 |
| Total Common Shares Outstanding |