DTEAF OTC
DAVIDsTEA Inc.
1W: +0.0%
1M: +1.4%
3M: +9.1%
YTD: +7.2%
1Y: +23.9%
3Y: +106.8%
5Y: -72.2%
$0.73
-0.01 (-1.35%)
Weekly Expected Move ±10.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$33M
-0.0% ▼
5Y CAGR: -20.9%
Total Liabilities
$20M
+20.7% ▲
5Y CAGR: -25.6%
Shareholders Equity
$13M
-21.4% ▼
5Y CAGR: -6.4%
Cash & Investments
$11M
+18.1% ▲
5Y CAGR: -20.5%
Total Debt
$9M
+44.8% ▲
5Y CAGR: -33.3%
Net Debt
-$2M
+41.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $25M | $17M | $9M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $24M | $25M | $17M | $9M | $11M |
| Net Receivables | $6M | $3M | $2M | $1M | $1M |
| Inventory | $23M | $31M | $15M | $12M | $9M |
| Other Current Assets | -$10M | $0 | $4M | $4M | $1M |
| Total Current Assets | $58M | $64M | $38M | $27M | $22M |
| Property, Plant & Equip. | $2M | $10M | $7M | $6M | $11M |
| Goodwill & Intangibles | $4M | $2M | $1M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$853K | -$477K | -$3K | $0 | $0 |
| Total Non-Current Assets | $5M | $12M | $9M | $6M | $11M |
| Total Assets | $64M | $62M | $47M | $33M | $33M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $8M | $8M | $5M | $7M |
| Short-Term Debt | $310K | $2M | $2M | $2M | $3M |
| Deferred Revenue | $7M | $5M | $4M | $4M | $3M |
| Other Current Liabilities | $75M | -$4M | $751K | $1M | $0 |
| Total Current Liabilities | $88M | $16M | $15M | $12M | $13M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | -$3K | -$13K | $27K | $0 |
| Total Non-Current Liabilities | $278K | $8M | $6M | $4M | $7M |
| Total Liabilities | $88M | $24M | $21M | $17M | $20M |
| — Equity — | |||||
| Common Stock | $89M | $89M | $86M | $86M | $79M |
| Retained Earnings | -$116M | -$56M | -$64M | -$74M | -$70M |
| Accumulated OCI | $1M | $2M | $2M | $2M | $2M |
| Total Stockholders Equity | -$24M | $38M | $26M | $16M | $13M |
| Total Liabilities & Equity | $64M | $62M | $47M | $33M | $33M |
| — Key Metrics — | |||||
| Total Debt | $984K | $12M | $8M | $6M | $9M |
| Net Debt | -$23M | -$13M | -$9M | -$3M | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |