COM:DAVIDSTEA
DAVIDsTEA
- Stock
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0.52
17/09 20:00
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190.37K
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Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.44M - | 11.14M 10.43% | 14.89M 33.63% | 15.73M 5.61% | 14.44M 8.22% | 12.05M 16.51% | 19.68M - | 11.22M - | 12.36M 10.18% | 16.08M 30.06% | 16.10M 0.11% | 14.99M 6.87% | 15.30M 2.10% | 13.81M 9.77% | 21.16M 53.19% | 16.58M 21.62% | 18M 8.55% | 26.64M 48.01% | 3.62M 86.41% | 1.89M 47.78% | 6.15M 225.44% | 12.53M 103.66% | 13.96M 11.37% | 11.09M 20.56% | 8.97M 19.14% | 11.70M 30.50% | 14.45M 23.45% | ||||||
accumulated other comprehensive income loss | 2.29M - | 1.71M 25.11% | 3.84M 124.42% | 3.08M 19.78% | 6.20M 101.27% | 87K 98.60% | 2.61M 2,902.30% | 3.69M 41.12% | 3.19M 13.54% | 4.46M 39.85% | 441K 90.11% | 3.01M 582.99% | 1.75M 41.73% | 2.27M 29.52% | 1.82M 19.80% | 1.45M 20.52% | 1.50M 3.31% | 1.24M 17.10% | 1.38M 10.96% | 1.36M 1.53% | 1.21M 10.99% | -261K 121.62% | 1.19M 555.56% | 1.40M 17.58% | 1.86M 33.26% | 2.67M 43.59% | 2.88M 7.48% | 2.86M 0.45% | 2.94M 2.90% | 2.96M 0.61% | 2.98M 0.40% | 3.26M 9.61% | |
cash and cash equivalents | 19.78M - | 9.78M 50.58% | 62.73M 541.57% | 48.25M 23.09% | 72.51M 50.28% | 69.07M 4.75% | 60.60M 12.25% | 33.14M 45.32% | 64.44M 94.47% | 56.35M 12.56% | 56.41M 0.10% | 36.87M 34.64% | 63.48M 72.21% | 53.87M 15.15% | 39.62M 26.44% | 18.71M 52.77% | 42.07M 124.83% | 35.49M 15.65% | 29.73M 16.25% | 28.04M 5.66% | 46.34M 65.23% | 39.34M 15.10% | 34.28M 12.86% | 21.93M 36.05% | 30.20M 37.73% | 31.32M 3.72% | 12.05M 61.52% | 13.37M 10.92% | 25.11M 87.83% | 22.68M 9.67% | 19.05M 16.01% | 16.13M 15.31% | |
cash and short term investments | 19.78M - | 9.78M 50.58% | 62.73M 541.57% | 48.25M 23.09% | 72.51M 50.28% | 69.07M 4.75% | 60.60M 12.25% | 33.14M 45.32% | 64.44M 94.47% | 56.35M 12.56% | 56.41M 0.10% | 36.87M 34.64% | 63.48M 72.21% | 53.87M 15.15% | 39.62M 26.44% | 18.71M 52.77% | 42.07M 124.83% | 35.49M 15.65% | 29.73M 16.25% | 28.04M 5.66% | 46.34M 65.23% | 39.34M 15.10% | 34.28M 12.86% | 21.93M 36.05% | 30.20M 37.73% | 31.32M 3.72% | 12.05M 61.52% | 13.37M 10.92% | 25.11M 87.83% | 22.68M 9.67% | 19.05M 16.01% | 16.13M 15.31% | |
common stock | 112.52M - | 112.79M - | 112.83M 0.04% | 112.84M 0.01% | 112.92M 0.07% | 113.12M 0.18% | 113.14M 0.02% | 113.17M 0.02% | 113.24M 0.06% | 113.41M 0.15% | 113.41M 0% | 113.53M 0.11% | 113.54M 0.01% | 113.86M 0.28% | 113.89M 0.03% | ||||||||||||||||||
deferred revenue | 2.63M - | 2.25M 14.46% | 2.28M 1.38% | 2.28M 0.22% | 3.76M 65.07% | 3.33M 11.59% | 3.56M 6.95% | 2.68M 24.71% | 4.88M 82.41% | 3.90M 20.18% | 4.33M 11.13% | 4.08M 5.95% | 5.19M 27.26% | 4.73M 8.85% | 4.99M 5.48% | 4.97M 0.40% | 6.24M 25.67% | 5.57M 10.80% | 5.76M 3.52% | 5.62M 2.50% | 6.85M 21.94% | 6.56M 4.26% | 6.27M 4.45% | 5.77M 8.01% | 7.08M 22.79% | 6.76M 4.45% | 6.48M 4.27% | 5.56M 14.16% | 5.43M 2.25% | 5.35M 1.49% | 5.43M 1.44% | 5.47M 0.77% | |
deferred revenue non current | 21.18M - | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 357K - | ||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.67M - | 1.81M 8.33% | 2.08M 14.82% | 2.20M 6.02% | 2.24M 1.86% | 2.22M 0.94% | 2.36M 6.39% | 2.57M 8.63% | 2.96M 15.23% | 3.11M 5.00% | 3.26M 5.09% | 3.50M 7.29% | 4.44M 26.76% | 5.84M 31.63% | 6.64M 13.64% | 7.39M 11.33% | 5.68M 23.19% | 6.02M 6.04% | 6.52M 8.30% | 6.45M 1.03% | 6.34M 1.78% | 6.15M 3.00% | 4.69M 23.68% | 4.31M 8.14% | 3.93M 8.86% | 3.52M 10.28% | 3.04M 13.73% | 2.64M 13.25% | 2.23M 15.31% | 2.09M 6.27% | 1.96M 6.54% | 1.82M 7.10% | |
intangible assets | 1.67M - | 1.81M 8.33% | 2.08M 14.82% | 2.20M 6.02% | 2.24M 1.86% | 2.22M 0.94% | 2.36M 6.39% | 2.57M 8.63% | 2.96M 15.23% | 3.11M 5.00% | 3.26M 5.09% | 3.50M 7.29% | 4.44M 26.76% | 5.68M - | 6.34M - | 3.93M - | 2.64M - | 2.23M 15.31% | 2.09M 6.27% | 1.96M 6.54% | 1.82M 7.10% | ||||||||||||
inventory | 12.52M - | 14.64M 16.93% | 17.99M 22.94% | 27.18M 51.03% | 17.77M 34.62% | 17.55M 1.20% | 25.11M 43.06% | 42.82M 70.52% | 31.26M 26.99% | 28.57M 8.60% | 28.63M 0.19% | 37.29M 30.25% | 24.45M 34.43% | 25.80M 5.50% | 33.68M 30.57% | 44.41M 31.85% | 34.35M 22.64% | 31.64M 7.89% | 27.89M 11.85% | 32.64M 17.01% | 22.36M 31.48% | 23.45M 4.86% | 24.35M 3.86% | 26.18M 7.48% | 23.47M 10.35% | 29.26M 24.67% | 38.05M 30.07% | 39.80M 4.59% | 31.05M 21.99% | 28.36M 8.66% | 30.23M 6.61% | 29.98M 0.82% | |
long term debt | 9.09M - | 82.87M - | 78.16M 5.68% | 74.07M 5.22% | 72.23M 2.49% | 70.46M 2.44% | 21.27M 69.82% | 403K 98.10% | 355K 11.91% | 307K 13.52% | 2.92M 850.81% | 2.72M 6.82% | 10.19M 274.60% | 9.56M 6.19% | 8.95M 6.41% | 8.29M 7.32% | |||||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||
net debt | -6.40M - | 3.05M 147.65% | -62.73M 2,156.15% | -48.25M 23.09% | -72.51M 50.28% | -69.07M 4.75% | -60.60M 12.25% | -33.14M 45.32% | -64.44M 94.47% | -56.35M 12.56% | -56.41M 0.10% | -36.87M 34.64% | -63.48M 72.21% | -53.87M 15.15% | -39.62M 26.44% | -18.71M 52.77% | -42.07M 124.83% | 63.70M 251.40% | 64.85M 1.80% | 62.32M 3.90% | 42.33M 32.08% | 49.54M 17.03% | -6.47M 113.07% | -21.00M 224.37% | -29.45M 40.20% | -30.74M 4.40% | -8.36M 72.79% | -9.87M 17.97% | -12.55M 27.23% | -10.71M 14.70% | -7.62M 28.85% | -5.30M 30.42% | |
net receivables | 3.21M - | 4.01M 25.01% | 5.51M 37.49% | 7.12M 29.23% | 3.31M 53.57% | 2.46M 25.52% | 3.49M 41.74% | 7.88M 125.64% | 4.02M 48.91% | 5.59M 38.89% | 6.17M 10.31% | 9.40M 52.51% | 6.10M 35.13% | 7.98M 30.91% | 9.07M 13.60% | 8.81M 2.81% | 7.79M 11.65% | 7.02M 9.85% | 7.86M 11.94% | 6.63M 15.70% | 7.26M 9.55% | 5.17M 28.82% | 6.98M 35.11% | 7.89M 13.05% | 6.21M 21.28% | 6.63M 6.65% | 7.04M 6.28% | 4.60M 34.64% | 3.21M 30.27% | 3.20M 0.37% | 2.50M 21.90% | 3.94M 57.67% | |
other assets | |||||||||||||||||||||||||||||||||
other current assets | 3.05M - | 4.94M 62.03% | 7.56M 52.91% | 5.47M 27.60% | 7.93M 45.04% | 6.45M 18.66% | 8.93M 38.35% | 7.12M 20.27% | 6.11M 14.13% | 9.36M 53.10% | 6.71M 28.35% | 6.86M 2.30% | 7.71M 12.42% | 9.99M 29.58% | 9.66M 3.35% | 9.48M 1.88% | 8.82M 6.93% | 9.16M 3.91% | 9.89M 7.92% | 6.91M 30.17% | 4.54M 34.23% | 4.93M 8.50% | 8.48M 72.00% | 13.40M 58.09% | 14.47M 7.99% | 11.58M 19.99% | 5.58M 51.81% | 4.83M 13.35% | 4.14M 14.33% | 4.48M 8.14% | 5.17M 15.47% | 6.14M 18.66% | |
other current liabilities | 690K - | 374K 45.80% | 35K 90.64% | 35K 0% | 574K 1,540% | 2.25M 291.64% | 19.37M 761.61% | 15.87M 18.06% | 2.56M 83.86% | 15.25M 495.39% | 20.53M 34.56% | 14.51M 29.30% | 8.09M 44.23% | 3.02M 62.73% | 5.28M 75% | 4.66M 11.75% | 9.68M 107.71% | 8.42M - | 95.64M - | 71.65M 25.08% | 102.81M 43.48% | 98.40M 4.29% | 1.21M - | ||||||||||
other liabilities | |||||||||||||||||||||||||||||||||
other non current assets | 552K - | ||||||||||||||||||||||||||||||||
other non current liabilities | 49.95M - | 141.55M 183.39% | |||||||||||||||||||||||||||||||
othertotal stockholders equity | 1.80M - | 2.12M 18.09% | 261.24M 12,211.12% | 261.65M 0.16% | 266.30M 1.78% | 266.91M 0.23% | 268.18M 0.47% | 269.63M 0.54% | 272.66M 1.13% | 273.76M 0.40% | 119.10M 56.50% | 119.28M 0.15% | 114.33M 4.14% | 114.30M 0.03% | 113.64M 0.58% | 113.73M 0.08% | 1.40M 98.77% | 113.83M 8,030.57% | 1.11M 99.03% | 1.29M 16.68% | 1.58M 21.87% | 1.73M 9.96% | 1.60M 7.61% | 1.76M 9.93% | 1.75M 0.80% | 1.79M 2.29% | 1.81M 1.06% | 2.20M 21.76% | 2.51M 14.01% | 2.81M 11.89% | 2.54M 9.27% | 2.84M 11.51% | |
preferred stock | |||||||||||||||||||||||||||||||||
property plant equipment net | 35.62M - | 35.87M 0.71% | 37.92M 5.69% | 43.84M 15.63% | 47.33M 7.95% | 46.98M 0.75% | 52.48M 11.72% | 53.70M 2.33% | 51.16M 4.73% | 51.41M 0.48% | 48.74M 5.19% | 47.01M 3.55% | 36.56M 22.24% | 35.94M 1.69% | 32.42M 9.79% | 31.70M 2.23% | 23.79M 24.95% | 95.25M 300.42% | 90.02M 5.49% | 65.38M 27.37% | 52.82M 19.21% | 10.80M 79.56% | 10.38M 3.87% | 3.72M 64.15% | 2.97M 20.29% | 2.42M 18.41% | 5.15M 112.93% | 4.51M 12.40% | 12.86M 184.94% | 12.14M 5.64% | 11.57M 4.68% | 10.57M 8.66% | |
retained earnings | -4.13M - | -97.36M 2,257.83% | -149.44M 53.50% | -150.31M 0.58% | -138.47M 7.88% | -137.24M 0.88% | -139.46M 1.62% | -144.43M 3.57% | -142.40M 1.41% | -142.75M 0.24% | 7.74M 105.42% | 1.32M 82.91% | -14.72M 1,212.70% | -15.79M 7.25% | -25.64M 62.39% | -34.70M 35.33% | -47.96M 38.23% | -50.54M 5.38% | -57.51M 13.80% | -86.58M 50.53% | -92.28M 6.59% | -138.00M 49.54% | -135.28M 1.97% | -120.84M 10.68% | -148.07M 22.54% | -144.87M 2.16% | -69.86M 51.78% | -71.73M 2.67% | -70.67M 1.47% | -72.65M 2.80% | -77.47M 6.62% | -82.16M 6.06% | |
short term debt | 4.29M - | 12.83M 199.25% | 525K - | 7.86M - | 16.32M - | 16.42M 0.56% | 16.29M 0.76% | 16.43M 0.88% | 18.41M 12.05% | 6.54M 64.46% | 519K 92.07% | 396K 23.70% | 271K 31.57% | 768K 183.39% | 780K 1.56% | 2.36M 203.08% | 2.41M 2.07% | 2.48M 2.94% | 2.54M 2.25% | ||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||
tax assets | 3.21M - | 2.84M 11.58% | 4.58M 61.34% | 4.52M 1.33% | 7.88M 74.23% | 8.82M 11.92% | 8.44M 4.28% | 7.91M 6.28% | 14.38M 81.75% | 13.52M 5.93% | 14.11M 4.33% | 13.86M 1.76% | 5.19M 62.53% | 3.88M 25.28% | 6.29M 61.99% | 8.96M 42.55% | |||||||||||||||||
tax payables | 87K - | 62K - | 13K 79.03% | 2.70M - | 1.24M - | 1.24M - | 44K - | ||||||||||||||||||||||||||
total assets | 79.06M - | 74.44M 5.84% | 138.37M 85.89% | 138.59M 0.16% | 158.97M 14.71% | 153.55M 3.41% | 161.42M 5.12% | 155.13M 3.89% | 174.33M 12.38% | 167.91M 3.69% | 164.02M 2.31% | 154.79M 5.63% | 147.94M 4.43% | 143.30M 3.13% | 137.38M 4.13% | 129.47M 5.76% | 122.50M 5.38% | 184.59M 50.69% | 171.91M 6.87% | 146.05M 15.04% | 139.66M 4.38% | 89.83M 35.68% | 89.17M 0.74% | 77.42M 13.17% | 81.24M 4.93% | 84.73M 4.29% | 70.92M 16.29% | 69.76M 1.64% | 78.60M 12.68% | 72.94M 7.20% | 70.48M 3.38% | 68.57M 2.70% | |
total current assets | 38.56M - | 33.37M 13.47% | 93.80M 181.12% | 88.02M 6.16% | 101.52M 15.34% | 95.54M 5.89% | 98.14M 2.72% | 90.95M 7.32% | 105.84M 16.37% | 99.87M 5.64% | 97.91M 1.97% | 90.42M 7.65% | 101.75M 12.53% | 97.64M 4.03% | 92.03M 5.74% | 81.41M 11.54% | 93.03M 14.27% | 83.32M 10.44% | 75.37M 9.54% | 74.21M 1.53% | 80.50M 8.47% | 72.89M 9.46% | 74.09M 1.66% | 69.39M 6.35% | 74.35M 7.14% | 78.78M 5.97% | 62.73M 20.38% | 62.61M 0.19% | 63.51M 1.44% | 58.72M 7.54% | 56.95M 3.00% | 56.19M 1.34% | |
total current liabilities | 19.71M - | 26.41M 34.03% | 17.21M 34.84% | 18.04M 4.82% | 18.77M 4.05% | 17.63M 6.10% | 22.93M 30.07% | 18.55M 19.10% | 27.13M 46.26% | 19.15M 29.40% | 24.86M 29.79% | 18.59M 25.23% | 24.50M 31.82% | 20.11M 17.93% | 26.34M 31.02% | 25.72M 2.36% | 30.91M 20.16% | 37.20M 20.35% | 35.99M 3.24% | 43.06M 19.66% | 44.08M 2.36% | 42.98M 2.51% | 87.27M 103.08% | 81.56M 6.55% | 112.18M 37.54% | 111.59M 0.52% | 19.78M 82.28% | 20.30M 2.63% | 20.10M 0.98% | 16.73M 16.75% | 19.61M 17.23% | 22.46M 14.49% | |
total debt | 13.38M - | 12.83M 4.13% | 99.19M - | 94.57M 4.65% | 90.36M 4.45% | 88.66M 1.88% | 88.88M 0.24% | 27.81M 68.71% | 922K 96.68% | 751K 18.55% | 578K 23.04% | 3.69M 537.89% | 3.50M 5.07% | 12.55M 258.66% | 11.97M 4.64% | 11.43M 4.53% | 10.83M 5.24% | ||||||||||||||||
total investments | |||||||||||||||||||||||||||||||||
total liabilities | 79.11M - | 167.96M 112.32% | 22.73M 86.47% | 24.16M 6.31% | 24.93M 3.19% | 23.79M 4.58% | 30.09M 26.47% | 26.25M 12.75% | 40.88M 55.73% | 32.43M 20.68% | 36.74M 13.28% | 31.18M 15.13% | 46.57M 49.35% | 42.52M 8.70% | 47.55M 11.85% | 48.98M 3.00% | 55.04M 12.37% | 120.06M 118.12% | 114.15M 4.93% | 117.14M 2.62% | 116.31M 0.71% | 113.44M 2.47% | 108.54M 4.32% | 81.96M 24.49% | 112.53M 37.30% | 111.90M 0.56% | 22.70M 79.72% | 23.02M 1.41% | 30.29M 31.59% | 26.29M 13.20% | 28.56M 8.63% | 30.75M 7.66% | |
total liabilities and stockholders equity | 79.06M - | 74.44M 5.84% | 138.37M 85.89% | 138.59M 0.16% | 158.97M 14.71% | 153.55M 3.41% | 161.42M 5.12% | 155.13M 3.89% | 174.33M 12.38% | 167.91M 3.69% | 164.02M 2.31% | 154.79M 5.63% | 147.94M 4.43% | 143.30M 3.13% | 137.38M 4.13% | 129.47M 5.76% | 122.50M 5.38% | 184.59M 50.69% | 171.91M 6.87% | 146.05M 15.04% | 139.66M 4.38% | 89.83M 35.68% | 89.17M 0.74% | 77.42M 13.17% | 81.24M 4.93% | 84.73M 4.29% | 70.92M 16.29% | 69.76M 1.64% | 78.60M 12.68% | 72.94M 7.20% | 70.48M 3.38% | 68.57M 2.70% | |
total non current assets | 40.50M - | 41.07M 1.41% | 44.58M 8.52% | 50.57M 13.44% | 57.45M 13.61% | 58.01M 0.98% | 63.28M 9.08% | 64.18M 1.41% | 68.49M 6.72% | 68.03M 0.67% | 66.11M 2.83% | 64.37M 2.63% | 46.19M 28.25% | 45.66M 1.14% | 45.35M 0.69% | 48.05M 5.96% | 29.47M 38.68% | 101.27M 243.69% | 96.55M 4.67% | 71.84M 25.59% | 59.16M 17.65% | 16.95M 71.36% | 15.07M 11.06% | 8.03M 46.71% | 6.89M 14.16% | 5.95M 13.78% | 8.19M 37.83% | 7.15M 12.72% | 15.10M 111.07% | 14.23M 5.74% | 13.53M 4.95% | 12.38M 8.44% | |
total non current liabilities | 59.40M - | 141.55M 138.30% | 5.52M 96.10% | 6.12M 10.96% | 6.16M 0.65% | 6.17M 0.03% | 7.16M 16.19% | 7.71M 7.55% | 13.76M 78.53% | 13.28M 3.48% | 11.88M 10.53% | 12.60M 6.03% | 22.07M 75.21% | 22.41M 1.55% | 21.21M 5.34% | 23.26M 9.67% | 24.14M 3.76% | 82.87M 243.30% | 78.16M 5.68% | 74.07M 5.22% | 72.23M 2.49% | 70.46M 2.44% | 21.27M 69.82% | 403K 98.10% | 355K 11.91% | 307K 13.52% | 2.92M 850.81% | 2.72M 6.82% | 10.19M 274.60% | 9.56M 6.19% | 8.95M 6.41% | 8.29M 7.32% | |
total stockholders equity | -46K - | -93.52M 203,206.52% | 115.64M 223.65% | 114.42M 1.05% | 134.04M 17.14% | 129.76M 3.19% | 131.33M 1.21% | 128.88M 1.87% | 133.45M 3.55% | 135.47M 1.52% | 127.28M 6.05% | 123.61M 2.88% | 101.37M 17.99% | 100.79M 0.57% | 89.83M 10.88% | 80.48M 10.40% | 67.46M 16.18% | 64.53M 4.34% | 57.77M 10.48% | 28.91M 49.95% | 23.35M 19.24% | -23.61M 201.10% | -19.37M 17.94% | -4.54M 76.57% | -31.29M 589.53% | -27.17M 13.16% | 48.23M 277.48% | 46.74M 3.08% | 48.31M 3.37% | 46.66M 3.44% | 41.92M 10.16% | 37.83M 9.76% |
All numbers in (except ratios and percentages)