US Stock MarketDetailed Quotes
DTEAF DAVIDsTEA
- 0.325000
- -0.001100-0.34%
15min DelayClose Dec 20 16:00 ET
8.76MMarket Cap-1.19P/E (TTM)
0.336600High0.320000Low9.20KVolume0.320000Open0.326100Pre Close3.09KTurnover0.08%Turnover Ratio0.17P/E (Static)26.95MShares0.53000052wk High0.33P/B3.88MFloat Cap0.08260052wk Low--Dividend TTM11.94MShs Float29.970000Historical High--Div YieldTTM5.09%Amplitude0.082600Historical Low0.335000Avg Price1Lot Size
DAVIDsTEA Key Stats
Quarterly+Annual
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 |
| Receivables | -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 |
| -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 |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | -75.34%55K | -93.08%55K | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | -91.02%384K | -91.02%384K | ---- | ---- | ---- | 283.32%4.27M | 283.32%4.27M |
| Inventory | -24.66%29.99M | -20.55%30.23M | -3.07%28.36M | 32.30%31.05M | 32.30%31.05M | 52.06%39.8M | 56.26%38.06M | 24.77%29.26M | 4.94%23.47M | 4.94%23.47M |
| Prepaid assets | 26.93%6.14M | -7.31%5.17M | -61.31%4.48M | -71.38%4.14M | -71.38%4.14M | -63.92%4.84M | -34.17%5.58M | 134.94%11.58M | 218.58%14.47M | 218.58%14.47M |
| 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 | ||||||||||
| Net PPE | 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 |
| -Gross PPE | 134.07%10.57M | 124.49%11.57M | 401.49%12.14M | 89.82%24.27M | 89.82%24.27M | 21.31%4.51M | -50.35%5.15M | -77.58%2.42M | -90.88%12.78M | -90.88%12.78M |
| -Accumulated depreciation | ---- | ---- | ---- | -16.15%-11.4M | -16.15%-11.4M | ---- | ---- | ---- | 88.77%-9.82M | 88.77%-9.82M |
| Goodwill and other intangible assets | -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 |
| -Other intangible assets | ---- | ---- | ---- | -43.14%2.23M | -43.14%2.23M | ---- | ---- | ---- | -38.02%3.93M | -38.02%3.93M |
| Total non current assets | 73.15%12.38M | 65.06%13.53M | 139.36%14.23M | 118.94%15.1M | 118.94%15.1M | -10.96%7.15M | -45.63%8.19M | -64.92%5.95M | -88.34%6.9M | -88.34%6.9M |
| Total assets | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.49%14.45M | -6.64%11.7M | 45.69%8.97M | 196.24%12.3M | 196.24%12.3M | 285.47%13.96M | -52.96%12.53M | -65.81%6.15M | -80.03%4.15M | -80.03%4.15M |
| -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 | ---- | ---- | ---- | -96.46%44K | -96.46%44K | ---- | ---- | ---- | 0.00%1.24M | 0.00%1.24M |
| -Other payable | ---- | ---- | ---- | 14.85%1.17M | 14.85%1.17M | ---- | ---- | ---- | -65.73%1.02M | -65.73%1.02M |
| 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 |
| 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 |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --98.4M | --100.55M | --100.55M |
| 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 and capital lease obligation | 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 |
| -Long term capital lease obligation | 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 |
| Total non current liabilities | 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 |
| Total 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 |
| Retained earnings | -14.55%-82.16M | -10.88%-77.47M | 49.85%-72.65M | 52.27%-70.67M | 52.27%-70.67M | 40.64%-71.73M | 48.36%-69.86M | -4.98%-144.87M | -60.46%-148.07M | -60.46%-148.07M |
| 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 stockholders'equity | -19.07%37.83M | -13.08%41.92M | 271.70%46.66M | 254.41%48.32M | 254.41%48.32M | 1,129.99%46.74M | 348.94%48.23M | -15.10%-27.17M | -234.01%-31.29M | -234.01%-31.29M |
| Total equity | -19.07%37.83M | -13.08%41.92M | 271.70%46.66M | 254.41%48.32M | 254.41%48.32M | 1,129.99%46.74M | 348.94%48.23M | -15.10%-27.17M | -234.01%-31.29M | -234.01%-31.29M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Heat List
US
Overall
Symbol
Price
% Chg
No Data