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DAVIDsTEA Inc. (DAT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1840-0.0180 (-8.91%)
At close: 03:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
25,107
30,197
Total cash
25,107
30,197
Net receivables
2,825
1,938
Inventory
31,048
23,468
Total current assets
63,506
74,347
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,266
12,784
Accumulated depreciation
-11,404
-9,818
Net property, plant and equipment
12,862
2,966
Intangible assets
2,234
3,929
Total non-current assets
15,096
6,895
Total assets
78,602
81,242
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
11,088
1,891
Taxes payable
44
1,244
Deferred revenues
5,434
7,080
Other current liabilities
-
100,550
Total current liabilities
20,098
112,178
Non-current liabilities
Total non-current liabilities
10,189
355
Total liabilities
30,287
112,533
Stockholders' equity
Common stock
113,534
113,167
Retained earnings
-70,671
-148,068
Accumulated other comprehensive income
2,945
1,863
Total stockholders' equity
48,315
-31,291
Total liabilities and stockholders' equity
78,602
81,242