CA Stock MarketDetailed Quotes

DTEA DAVIDsTEA Inc

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  • 0.245
  • +0.020+8.89%
15min DelayTrading Jul 12 10:26 ET
6.58MMarket Cap-612P/E (TTM)

DAVIDsTEA Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 29, 2022
(Q2)Jul 30, 2022
(Q1)Apr 30, 2022
(FY)Jan 29, 2022
(Q4)Jan 29, 2022
(Q3)Oct 30, 2021
(Q2)Jul 31, 2021
(Q1)May 1, 2021
(FY)Jan 30, 2021
(Q4)Jan 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
20.68%16.13M
58.06%19.05M
-27.59%22.68M
-16.86%25.11M
-16.86%25.11M
-39.03%13.37M
-64.85%12.05M
-20.39%31.32M
-34.83%30.2M
-34.83%30.2M
-Cash and cash equivalents
20.68%16.13M
58.06%19.05M
-27.59%22.68M
-16.86%25.11M
-16.86%25.11M
-39.03%13.37M
-64.85%12.05M
-20.39%31.32M
-34.83%30.2M
-34.83%30.2M
-Accounts receivable
-14.45%3.94M
-64.26%2.5M
-51.34%3.2M
45.77%2.83M
45.77%2.83M
-39.99%4.6M
3.39%6.99M
50.31%6.57M
-33.65%1.94M
-33.65%1.94M
-Other receivables
----
----
----
14.85%1.17M
14.85%1.17M
----
----
----
-65.73%1.02M
-65.73%1.02M
Total current assets
-10.25%56.19M
-9.21%56.95M
-25.47%58.72M
-14.58%63.51M
-14.58%63.51M
-9.78%62.61M
-15.34%62.73M
8.09%78.78M
-7.64%74.35M
-7.64%74.35M
Non current assets
-Accumulated depreciation
----
----
----
-16.15%-11.4M
-16.15%-11.4M
----
----
----
88.77%-9.82M
88.77%-9.82M
-Long term equity investment
204.78%8.29M
206.44%8.95M
3,013.36%9.56M
2,770.14%10.19M
2,770.14%10.19M
574.94%2.72M
-86.27%2.92M
-99.56%307K
-99.51%355K
-99.51%355K
-Goodwill
-31.08%1.82M
-35.65%1.96M
-40.60%2.09M
-43.14%2.23M
-43.14%2.23M
-38.81%2.64M
-35.20%3.04M
-42.67%3.53M
-38.02%3.93M
-38.02%3.93M
Regulatory assets
-14.45%3.94M
-64.54%2.5M
-51.74%3.2M
-48.34%3.21M
-48.34%3.21M
-41.68%4.6M
0.87%7.04M
28.24%6.63M
-14.41%6.21M
-14.41%6.21M
Total assets
----
----
----
----
----
----
-75.34%55K
-93.08%55K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
225.64%2.54M
223.44%2.48M
790.41%2.41M
496.97%2.36M
496.97%2.36M
50.29%780K
-88.27%768K
-98.53%271K
-97.59%396K
-97.59%396K
-Current capital lease obligation
225.64%2.54M
223.44%2.48M
790.41%2.41M
496.97%2.36M
496.97%2.36M
50.29%780K
-88.27%768K
-98.53%271K
-97.59%396K
-97.59%396K
-accounts payable
3.49%14.45M
-6.64%11.7M
45.69%8.97M
486.36%11.09M
486.36%11.09M
285.47%13.96M
-52.96%12.53M
-65.81%6.15M
-88.60%1.89M
-88.60%1.89M
-Total tax payable
204.78%8.29M
206.44%8.95M
3,013.36%9.56M
2,770.14%10.19M
2,770.14%10.19M
574.94%2.72M
-86.27%2.92M
-99.56%307K
-99.51%355K
-99.51%355K
Current deferred liabilities
-1.57%5.47M
-16.15%5.43M
-20.87%5.35M
-23.25%5.43M
-23.25%5.43M
-3.59%5.56M
3.32%6.48M
3.13%6.77M
3.33%7.08M
3.33%7.08M
Current liabilities
10.64%22.46M
-0.82%19.62M
-85.01%16.73M
-82.08%20.1M
-82.08%20.1M
-75.11%20.3M
-77.34%19.78M
159.67%111.59M
154.49%112.18M
154.49%112.18M
Non current liabilities
-Long term debt
204.78%8.29M
206.44%8.95M
3,013.36%9.56M
2,770.14%10.19M
2,770.14%10.19M
574.94%2.72M
-86.27%2.92M
-99.56%307K
-99.51%355K
-99.51%355K
Non current accrued expenses
134.07%10.57M
124.49%11.57M
401.49%12.14M
333.65%12.86M
333.65%12.86M
21.31%4.51M
-50.35%5.15M
-77.58%2.42M
-94.38%2.97M
-94.38%2.97M
Total non current liabilities
33.58%30.75M
25.84%28.56M
-76.51%26.29M
-73.09%30.29M
-73.09%30.29M
-71.92%23.02M
-79.09%22.7M
-1.36%111.9M
-3.25%112.53M
-3.25%112.53M
Shareholders'equity
Share capital
0.43%113.89M
0.40%113.86M
0.27%113.54M
0.32%113.53M
0.32%113.53M
0.24%113.41M
0.25%113.41M
0.28%113.24M
0.29%113.17M
0.29%113.17M
-common stock
0.43%113.89M
0.40%113.86M
0.27%113.54M
0.32%113.53M
0.32%113.53M
0.24%113.41M
0.25%113.41M
0.28%113.24M
0.29%113.17M
0.29%113.17M
Additional paid-in capital
29.06%2.84M
40.92%2.55M
56.97%2.81M
43.50%2.51M
43.50%2.51M
24.87%2.2M
12.73%1.81M
3.06%1.79M
10.78%1.75M
10.78%1.75M
Gains losses not affecting retained earnings
13.94%3.26M
3.48%2.98M
10.77%2.96M
58.08%2.95M
58.08%2.95M
104.72%2.86M
141.80%2.88M
1,124.90%2.68M
54.35%1.86M
54.35%1.86M
Total equity
-1.70%68.57M
-0.63%70.48M
-13.91%72.95M
-3.25%78.6M
-3.25%78.6M
-9.90%69.76M
-20.46%70.92M
-5.68%84.73M
-41.83%81.24M
-41.83%81.24M
(Q3)Oct 29, 2022(Q2)Jul 30, 2022(Q1)Apr 30, 2022(FY)Jan 29, 2022(Q4)Jan 29, 2022(Q3)Oct 30, 2021(Q2)Jul 31, 2021(Q1)May 1, 2021(FY)Jan 30, 2021(Q4)Jan 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 20.68%16.13M58.06%19.05M-27.59%22.68M-16.86%25.11M-16.86%25.11M-39.03%13.37M-64.85%12.05M-20.39%31.32M-34.83%30.2M-34.83%30.2M
-Cash and cash equivalents 20.68%16.13M58.06%19.05M-27.59%22.68M-16.86%25.11M-16.86%25.11M-39.03%13.37M-64.85%12.05M-20.39%31.32M-34.83%30.2M-34.83%30.2M
-Accounts receivable -14.45%3.94M-64.26%2.5M-51.34%3.2M45.77%2.83M45.77%2.83M-39.99%4.6M3.39%6.99M50.31%6.57M-33.65%1.94M-33.65%1.94M
-Other receivables ------------14.85%1.17M14.85%1.17M-------------65.73%1.02M-65.73%1.02M
Total current assets -10.25%56.19M-9.21%56.95M-25.47%58.72M-14.58%63.51M-14.58%63.51M-9.78%62.61M-15.34%62.73M8.09%78.78M-7.64%74.35M-7.64%74.35M
Non current assets
-Accumulated depreciation -------------16.15%-11.4M-16.15%-11.4M------------88.77%-9.82M88.77%-9.82M
-Long term equity investment 204.78%8.29M206.44%8.95M3,013.36%9.56M2,770.14%10.19M2,770.14%10.19M574.94%2.72M-86.27%2.92M-99.56%307K-99.51%355K-99.51%355K
-Goodwill -31.08%1.82M-35.65%1.96M-40.60%2.09M-43.14%2.23M-43.14%2.23M-38.81%2.64M-35.20%3.04M-42.67%3.53M-38.02%3.93M-38.02%3.93M
Regulatory assets -14.45%3.94M-64.54%2.5M-51.74%3.2M-48.34%3.21M-48.34%3.21M-41.68%4.6M0.87%7.04M28.24%6.63M-14.41%6.21M-14.41%6.21M
Total assets -------------------------75.34%55K-93.08%55K--------
Liabilities
Current liabilities
Current debt and capital lease obligation 225.64%2.54M223.44%2.48M790.41%2.41M496.97%2.36M496.97%2.36M50.29%780K-88.27%768K-98.53%271K-97.59%396K-97.59%396K
-Current capital lease obligation 225.64%2.54M223.44%2.48M790.41%2.41M496.97%2.36M496.97%2.36M50.29%780K-88.27%768K-98.53%271K-97.59%396K-97.59%396K
-accounts payable 3.49%14.45M-6.64%11.7M45.69%8.97M486.36%11.09M486.36%11.09M285.47%13.96M-52.96%12.53M-65.81%6.15M-88.60%1.89M-88.60%1.89M
-Total tax payable 204.78%8.29M206.44%8.95M3,013.36%9.56M2,770.14%10.19M2,770.14%10.19M574.94%2.72M-86.27%2.92M-99.56%307K-99.51%355K-99.51%355K
Current deferred liabilities -1.57%5.47M-16.15%5.43M-20.87%5.35M-23.25%5.43M-23.25%5.43M-3.59%5.56M3.32%6.48M3.13%6.77M3.33%7.08M3.33%7.08M
Current liabilities 10.64%22.46M-0.82%19.62M-85.01%16.73M-82.08%20.1M-82.08%20.1M-75.11%20.3M-77.34%19.78M159.67%111.59M154.49%112.18M154.49%112.18M
Non current liabilities
-Long term debt 204.78%8.29M206.44%8.95M3,013.36%9.56M2,770.14%10.19M2,770.14%10.19M574.94%2.72M-86.27%2.92M-99.56%307K-99.51%355K-99.51%355K
Non current accrued expenses 134.07%10.57M124.49%11.57M401.49%12.14M333.65%12.86M333.65%12.86M21.31%4.51M-50.35%5.15M-77.58%2.42M-94.38%2.97M-94.38%2.97M
Total non current liabilities 33.58%30.75M25.84%28.56M-76.51%26.29M-73.09%30.29M-73.09%30.29M-71.92%23.02M-79.09%22.7M-1.36%111.9M-3.25%112.53M-3.25%112.53M
Shareholders'equity
Share capital 0.43%113.89M0.40%113.86M0.27%113.54M0.32%113.53M0.32%113.53M0.24%113.41M0.25%113.41M0.28%113.24M0.29%113.17M0.29%113.17M
-common stock 0.43%113.89M0.40%113.86M0.27%113.54M0.32%113.53M0.32%113.53M0.24%113.41M0.25%113.41M0.28%113.24M0.29%113.17M0.29%113.17M
Additional paid-in capital 29.06%2.84M40.92%2.55M56.97%2.81M43.50%2.51M43.50%2.51M24.87%2.2M12.73%1.81M3.06%1.79M10.78%1.75M10.78%1.75M
Gains losses not affecting retained earnings 13.94%3.26M3.48%2.98M10.77%2.96M58.08%2.95M58.08%2.95M104.72%2.86M141.80%2.88M1,124.90%2.68M54.35%1.86M54.35%1.86M
Total equity -1.70%68.57M-0.63%70.48M-13.91%72.95M-3.25%78.6M-3.25%78.6M-9.90%69.76M-20.46%70.92M-5.68%84.73M-41.83%81.24M-41.83%81.24M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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