DAVIDSTEA INC (DTEA)
CA2386611024 - Common Stock
| MRQ (2022-10-29) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | 2019 (2019-2-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 16.13M | 25.11M | 30.20M | 46.30M | 42.10M | |||
| Receivables | 3.94M | 3.21M | 6.20M | 7.30M | 7.80M | |||
| Inventories | 29.98M | 31.05M | 23.50M | 22.40M | 34.40M | |||
| Other Current Assets | 6.14M | 4.14M | 14.50M | 4.50M | 8.80M | |||
| Total Current Assets | 56.19M | 63.51M | 74.30M | 80.50M | 93.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.57M | 12.86M | 3.00M | 52.80M | 23.80M | |||
| Intangibles | 1.82M | 2.23M | 3.90M | 6.30M | 5.70M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 12.38M | 15.10M | 6.90M | 59.20M | 29.50M | |||
| TOTAL ASSETS | 68.57M | 78.60M | 81.20M | 139.70M | 122.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.54M | 2.36M | 400.00K | 16.40M | N/A | |||
| Accrued Expenses | N/A | 1.17M | 1.00M | 3.00M | 3.30M | |||
| Accounts Payable | 14.45M | 11.09M | 1.90M | 16.60M | 15.00M | |||
| Other Current Liabilities | 5.47M | 5.48M | 108.90M | 8.10M | 12.70M | |||
| Total Current Liabilities | 22.46M | 20.10M | 112.20M | 44.10M | 30.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.29M | 10.19M | 400.00K | 72.20M | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 24.10M | |||
| Total Non-Current Liabilities | 8.29M | 10.19M | 300.00K | 72.20M | 24.10M | |||
| TOTAL LIABILITIES | 30.75M | 30.29M | 112.50M | 116.30M | 55.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -82.16M | -70.67M | -148.10M | -92.30M | -48.00M | |||
| Additional Paid In Capital | 2.84M | 2.51M | 1.70M | 1.60M | 1.40M | |||
| Common Shares | 113.89M | 113.53M | 113.20M | 112.80M | 112.50M | |||
| Other Shareholders' Equity | 3.26M | 2.94M | 1.90M | 1.20M | 1.50M | |||
| Shares Outstanding | 26.57M | 26.42M | 26.30M | 26.10M | 26.00M | |||
| Tangible Book Value per Share | 1.36 | 1.74 | -1.34 | 0.65 | 2.38 | |||
| Total Shareholders' Equity | 37.83M | 48.31M | -31.30M | 23.30M | 67.50M | |||
| TOTAL LIABILITIES AND EQUITY | 68.57M | 78.60M | 81.20M | 139.70M | 122.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.21 | -0.01 | 3.10 | N/A | |||
| Current Ratio | 2.50 | 3.16 | 0.66 | 1.83 | 3.01 | |||
| Return On Assets (ROA) | -14.93% | 99.40% | -68.84% | -22.33% | -27.35% | |||
| Return On Equity (ROE) | -27.06% | 161.70% | N/A | -133.91% | -49.63% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD