DAVIDsTEA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DAVIDsTEA's balance sheet done over the years? Its assets were worth $78,602,000 last year, which is less than in the previous period. 39% of DAVIDsTEA’s total assets is currently financed by debt. Its liabilities reached the amount of $30,287,000, which means an decrease by -73% compared compared to last year.
Debt to Assets
| 2014 | 61946000 | 71.25M | 115.02% |
|---|---|---|---|
| 2015 | 79060000 | 79.10M | 100.06% |
| 2016 | 158972000 | 24.93M | 15.69% |
| 2017 | 174334000 | 40.88M | 23.45% |
| 2018 | 147936000 | 46.56M | 31.48% |
| 2019 | 122500000 | 55.04M | 44.93% |
| 2020 | 139659000 | 116.31M | 83.28% |
| 2021 | 81242000 | 112.53M | 138.52% |
| 2022 | 78602000 | 30.28M | 38.53% |
DTEA Balance Sheet (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 25.10M | 30.19M | 46.33M | 42.07M | 63.48M | 64.44M | 72.51M | 19.78M | 15.35M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.20M | 6.21M | 7.25M | 7.78M | 6.09M | 3.48M | 3.30M | 3.20M | 1.10M |
Inventory | 31.04M | 23.46M | 22.36M | 34.35M | 24.45M | 31.26M | 17.76M | 12.51M | 11.24M |
Other current assets | 4.14M | 14.47M | 4.54M | 8.81M | 7.71M | 6.65M | 7.93M | 3.05M | 2.88M |
Total current assets | 63.50M | 74.34M | 80.50M | 93.03M | 101.74M | 105.84M | 101.52M | 38.55M | 30.58M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 12.86M | 2.96M | 52.81M | 23.78M | 36.55M | 51.16M | 47.33M | 35.62M | 29.85M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.23M | 3.92M | 6.33M | 5.67M | 4.43M | 2.95M | 2.24M | 1.66M | 1.50M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 15.09M | 6.89M | 59.15M | 29.46M | 46.19M | 68.49M | 57.44M | 40.50M | 31.36M |
Total assets | 78.60M | 81.24M | 139.65M | 122.5M | 147.93M | 174.33M | 158.97M | 79.06M | 61.94M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 5.43M | 7.08M | 6.85M | 6.24M | 5.18M | 4.88M | 3.76M | 2.63M | 1.40M |
Short term debt | 2.36M | 396K | 16.43M | 0 | 7.86M | 0 | 0 | 4.28M | 3.60M |
Total current liabilities | 20.09M | 112.17M | 44.08M | 30.90M | 24.5M | 27.12M | 18.77M | 19.70M | 16.99M |
| Non-current liabilities: | |||||||||
Long term debt | 10.18M | 355K | 72.23M | 0 | 0 | 0 | 0 | -12.08M | 2.64M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 24.13M | 22.06M | 13.75M | 0 | 49.94M | 34.94M |
Total non-current liabilities | 10.18M | 355K | 72.23M | 24.13M | 22.06M | 13.75M | 6.16M | 59.39M | 54.25M |
Total liabilities | 30.28M | 112.53M | 116.31M | 55.04M | 46.56M | 40.88M | 24.93M | 79.10M | 71.25M |
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