DAVIDsTEA Inc. (DTEAF) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
5430 FERRIER MOUNT-ROYAL, QC H4P 1M2 |
| State of Incorp. | |
| Fiscal Year End | January 31 |
| Industry (SIC) | 54 - Food Stores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | 1/31/2018 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 30,197,000 | 46,338,000 | |||||
| Cash and cash equivalents | 30,197,000 | 46,338,000 | |||||
| Total current assets: | 30,197,000 | 46,338,000 | |||||
| Noncurrent Assets | |||||||
| Other undisclosed assets | 51,045,000 | 93,321,000 | 122,500,000 | 147,936,000 | |||
| TOTAL ASSETS: | 81,242,000 | 139,659,000 | 122,500,000 | 147,936,000 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Noncurrent Liabilities | |||||||
| Other undisclosed liabilities | 112,533,000 | 116,310,000 | 55,044,000 | 46,568,000 | |||
| Total liabilities: | 112,533,000 | 116,310,000 | 55,044,000 | 46,568,000 | |||
| Equity | |||||||
| TOTAL LIABILITIES AND EQUITY: | 112,533,000 | 116,310,000 | 55,044,000 | 46,568,000 | |||
Income Statement (P&L) (USD)
| 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | 1/31/2018 | ||
|---|---|---|---|---|---|---|
| Other undisclosed gross profit | 49,733,000 | 108,576,000 | 97,979,000 | 107,243,000 | ||
| Gross profit: | 49,733,000 | 108,576,000 | 97,979,000 | 107,243,000 | ||
| Operating expenses | (59,631,000) | (135,306,000) | (125,722,000) | (131,930,000) | ||
| Operating loss: | (9,898,000) | (26,730,000) | (27,743,000) | (24,687,000) | ||
| Loss from continuing operations: | (9,898,000) | (26,730,000) | (27,743,000) | (24,687,000) | ||
| Loss before gain (loss) on sale of properties: | (9,898,000) | (26,730,000) | (27,743,000) | (24,687,000) | ||
| Other undisclosed net income (loss) | (46,034,000) | (3,814,000) | ||||
| Net income (loss) available to common stockholders, diluted: | (55,932,000) | (26,730,000) | (27,743,000) | (28,501,000) | ||
Comprehensive Income (USD)
| 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | 1/31/2018 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | (55,932,000) | (26,730,000) | (27,743,000) | (28,501,000) | ||
| Other comprehensive income | 656,000 | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | (55,276,000) | (26,730,000) | (27,743,000) | (28,501,000) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.