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DAVIDsTEA Balance Sheet 2022-2011 | DTEA
Brief overview of DAVIDsTEA 's balance sheet structure
The comparison uses five available annual reports from the 2018–2022 interval.
Assets finished at 78.6 million CAD versus 147.9 million CAD initially, losing -46.9%. The balance sheet contracted.
Asset growth of -46.9% came with a -35% rise in liabilities. Financial leverage became more prominent.
Equity funds 61.5% of assets versus 68.5% initially. This creates a conservative balance sheet structure.
Negative net debt of -12.6 million CAD means cash holdings are larger than debt obligations.
The cash reserve occupies 31.9% of the balance sheet, previously 42.9%. It is one marker of short-term resilience.
The balance sheet includes a negative accumulated result of -70.7 million CAD. It should be assessed alongside historical profits and capital distributions.
Conclusion
DAVIDsTEA 's balance sheet presents a mixed picture: strengths coexist with a limited cushion. Future capital and debt trends are particularly important.
Annual Balance Sheet DAVIDsTEA
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-12.6 M | -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 |
10.2 M | 355 K | 72.2 M | - | - | - | - | 9.09 M | 19.1 M | - | - | - |
Long Term Debt Current |
2.36 M | 396 K | 16.4 M | - | - | - | - | - | - | - | - | - |
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 Liabilities |
30.3 M | 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 |
-70.7 M | -148 M | -92.3 M | -48 M | -14.7 M | -142 M | -138 M | -4.13 M | -10.6 M | - | - | - |
Total Assets |
78.6 M | 81.2 M | 140 M | 122 M | 148 M | 174 M | 159 M | 79.1 M | 61.9 M | - | - | - |
Cash and Cash Equivalents |
25.1 M | 30.2 M | 46.3 M | 42.1 M | 63.5 M | 64.4 M | 72.5 M | - | - | - | - | - |
Book Value |
48.3 M | -31.3 M | 23.3 M | 67.5 M | 101 M | 133 M | 134 M | -46 K | -9.31 M | - | - | - |
Total Shareholders Equity |
48.3 M | -31.3 M | 23.3 M | 54.1 M | 101 M | 133 M | 134 M | - | - | - | - | - |
All numbers in CAD currency
Quarterly Balance Sheet DAVIDsTEA
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
8.29 M | 8.94 M | 9.56 M | 10.2 M | 2.72 M | 2.92 M | 307 K | 355 K | 403 K | 21.3 M | 307 K | 72.2 M | 403 K | 21.3 M | 70.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
30.7 M | 28.6 M | 26.3 M | 30.3 M | 23 M | 22.7 M | 112 M | 113 M | 82 M | 109 M | 112 M | 116 M | 117 M | 114 M | 120 M | 55 M | 117 M | 114 M | 120 M | 46.6 M | 49 M | 47.6 M | 42.5 M | 40.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-82.2 M | -77.5 M | -72.7 M | -70.7 M | -71.7 M | -69.9 M | -145 M | -148 M | -121 M | -135 M | -145 M | -92.3 M | -86.6 M | -75.8 M | -64.5 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 |
68.6 M | 70.5 M | 72.9 M | 78.6 M | 69.8 M | 70.9 M | 84.7 M | 81.2 M | 77.4 M | 89.2 M | 84.7 M | 140 M | 146 M | 154 M | 170 M | 122 M | 146 M | 154 M | 170 M | 148 M | 129 M | 137 M | 143 M | 174 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | 19 M | 22.7 M | 25.1 M | 13.4 M | 12.1 M | 31.3 M | 30.2 M | 21.9 M | 34.3 M | 31.3 M | 46.3 M | 28 M | 29.7 M | 35.5 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 |
37.8 M | 41.9 M | 46.7 M | 48.3 M | 46.7 M | 48.2 M | -27.2 M | -31.3 M | -4.54 M | -19.4 M | -27.2 M | 23.3 M | 28.9 M | 39.4 M | 50.4 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 |
37.8 M | 41.9 M | 46.7 M | 48.3 M | 46.7 M | 48.2 M | -27.2 M | -31.3 M | -4.54 M | -19.4 M | -27.2 M | 23.3 M | 28.9 M | 39.4 M | 50.4 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
Balance Sheet is a fundamental financial report of DAVIDsTEA , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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