DAVIDsTEA DTEA

$ 0.54 -0.28%

Quarterly report 2022-Q4
added 12-13-2022

DAVIDsTEA Balance Sheet 2011-2024 | DTEA

Annual Balance Sheet DAVIDsTEA

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-29.4 M	42.3 M	-42.1 M	-63.5 M	-64.4 M	-72.5 M	-6.4 M	7.4 M	-	-	-
Long Term Debt	355 K	72.2 M	-	-	-	-	9.09 M	19.1 M	-	-	-
Long Term Debt Current	396 K	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	72.2 M	24.1 M	22.1 M	13.8 M	6.16 M	59.4 M	54.3 M	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	113 M	116 M	55 M	46.6 M	40.9 M	24.9 M	79.1 M	71.3 M	-	-	-
Deferred Revenue	-	-	-	-	-	-	2.63 M	1.4 M	-	-	-
Retained Earnings	-148 M	-92.3 M	-48 M	-14.7 M	-142 M	-138 M	-4.13 M	-10.6 M	-	-	-
Total Assets	81.2 M	140 M	122 M	148 M	174 M	159 M	79.1 M	61.9 M	-	-	-
Cash and Cash Equivalents	30.2 M	46.3 M	42.1 M	63.5 M	64.4 M	72.5 M	-	-	-	-	-
Book Value	-31.3 M	23.3 M	67.5 M	101 M	133 M	134 M	-46 K	-9.31 M	-	-	-
Total Shareholders Equity	-31.3 M	23.3 M	54.1 M	101 M	133 M	-	-	-	-	-	-

All numbers in CAD currency

Quarterly Balance Sheet DAVIDsTEA

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	10.2 M	8.29 M	8.94 M	9.56 M	355 K	2.72 M	2.92 M	307 K	72.2 M	403 K	21.3 M	70.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	30.3 M	30.7 M	28.6 M	26.3 M	113 M	23 M	22.7 M	112 M	116 M	82 M	109 M	113 M	55 M	117 M	114 M	120 M	46.6 M	49 M	47.6 M	42.5 M	40.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-70.7 M	-82.2 M	-77.5 M	-72.7 M	-148 M	-71.7 M	-69.9 M	-145 M	-92.3 M	-121 M	-135 M	-138 M	-48 M	-86.6 M	-75.8 M	-64.5 M	-14.7 M	-34.7 M	-25.6 M	-15.8 M	-142 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	78.6 M	68.6 M	70.5 M	72.9 M	81.2 M	69.8 M	70.9 M	84.7 M	140 M	77.4 M	89.2 M	89.8 M	122 M	146 M	154 M	170 M	148 M	129 M	137 M	143 M	174 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	25.1 M	-	19 M	22.7 M	30.2 M	13.4 M	12.1 M	31.3 M	46.3 M	21.9 M	34.3 M	39.3 M	42.1 M	28 M	29.7 M	35.5 M	63.5 M	18.7 M	39.6 M	53.9 M	64.4 M	36.9 M	56.4 M	56.3 M	72.5 M	-	-	-	19.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	48.3 M	37.8 M	41.9 M	46.7 M	-31.3 M	46.7 M	48.2 M	-27.2 M	23.3 M	-4.54 M	-19.4 M	-23.6 M	67.5 M	28.9 M	39.4 M	50.4 M	101 M	80.5 M	89.8 M	101 M	133 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	48.3 M	37.8 M	41.9 M	46.7 M	-31.3 M	46.7 M	48.2 M	-27.2 M	23.3 M	-4.54 M	-19.4 M	-23.6 M	54.1 M	28.9 M	39.4 M	50.4 M	101 M	80.5 M	89.8 M	101 M	133 M	124 M	127 M	135 M	134 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in CAD currency