COM:DAVIDSTEA
DAVIDsTEA
- Stock
Last Close
0.52
17/09 20:00
Volume Today
190.37K
Avg: -
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.78M - | 12.44M 15.44% | 14.44M 16.03% | 19.68M 36.34% | 11.22M 42.99% | 14.99M 33.59% | 16.58M 10.62% | 1.89M 88.60% | 11.09M 486.36% | |
accumulated other comprehensive income loss | 811K - | 2.29M 181.87% | 6.20M 171.35% | 3.19M 48.62% | 1.75M 44.93% | 1.50M 14.70% | 1.21M 19.37% | 1.86M 54.35% | 2.94M 58.08% | |
cash and cash equivalents | 15.35M - | 19.78M 28.89% | 72.51M 266.53% | 64.44M 11.13% | 63.48M 1.48% | 42.07M 33.73% | 46.34M 10.13% | 30.20M 34.83% | 25.11M 16.86% | |
cash and short term investments | 15.35M - | 19.78M 28.89% | 72.51M 266.53% | 64.44M 11.13% | 63.48M 1.48% | 42.07M 33.73% | 46.34M 10.13% | 30.20M 34.83% | 25.11M 16.86% | |
common stock | 112.52M - | 112.84M 0.29% | 113.17M 0.29% | 113.53M 0.32% | ||||||
deferred revenue | 1.40M - | 2.63M 88.01% | 3.76M 42.82% | 4.88M 29.85% | 5.19M 6.16% | 6.24M 20.34% | 6.85M 9.79% | 7.08M 3.33% | 5.43M 23.25% | |
deferred revenue non current | 16.50M - | 21.18M 28.40% | ||||||||
deferrred tax liabilities non current | 169K - | 357K 111.24% | ||||||||
goodwill | ||||||||||
goodwill and intangible assets | 1.50M - | 1.67M 11.12% | 2.24M 34.33% | 2.96M 31.94% | 4.44M 50.07% | 5.68M 27.91% | 6.34M 11.64% | 3.93M 38.02% | 2.23M 43.14% | |
intangible assets | 1.50M - | 1.67M 11.12% | 2.24M 34.33% | 2.96M 31.94% | 4.44M 50.07% | 5.68M 27.91% | 6.34M 11.64% | 3.93M 38.02% | 2.23M 43.14% | |
inventory | 11.24M - | 12.52M 11.36% | 17.77M 41.94% | 31.26M 75.97% | 24.45M 21.80% | 34.35M 40.50% | 22.36M 34.90% | 23.47M 4.94% | 31.05M 32.30% | |
long term debt | 19.14M - | 9.09M 52.49% | 72.23M - | 355K 99.51% | 10.19M 2,770.14% | |||||
long term investments | ||||||||||
net debt | 7.40M - | -6.40M 186.54% | -72.51M 1,032.50% | -64.44M 11.13% | -63.48M 1.48% | -42.07M 33.73% | 42.33M 200.60% | -29.45M 169.57% | -12.55M 57.37% | |
net receivables | 1.11M - | 3.21M 189.44% | 3.31M 3.12% | 4.02M 21.68% | 6.10M 51.57% | 7.79M 27.69% | 7.26M 6.81% | 6.21M 14.41% | 3.21M 48.34% | |
other assets | ||||||||||
other current assets | 2.89M - | 3.05M 5.61% | 7.93M 160.16% | 6.11M 22.96% | 7.71M 26.16% | 8.82M 14.35% | 4.54M 48.50% | 14.47M 218.58% | 4.14M 71.38% | |
other current liabilities | 2.43M - | 690K 71.56% | 574K 16.81% | 2.56M 346.34% | 229K 91.06% | 9.68M 4,124.89% | 4.21M 56.47% | 102.81M 2,340.91% | 1.21M 98.82% | |
other liabilities | ||||||||||
other non current assets | ||||||||||
other non current liabilities | 34.94M - | 49.95M 42.94% | 22.07M - | 24.14M 9.38% | ||||||
othertotal stockholders equity | 465K - | 1.80M 286.45% | 266.30M 14,719.09% | 272.66M 2.39% | 114.33M 58.07% | 1.40M 98.78% | 1.58M 12.64% | 1.75M 10.78% | 2.51M 43.50% | |
preferred stock | ||||||||||
property plant equipment net | 29.86M - | 35.62M 19.30% | 47.33M 32.87% | 51.16M 8.09% | 36.56M 28.54% | 23.79M 34.93% | 52.82M 122.04% | 2.97M 94.38% | 12.86M 333.65% | |
retained earnings | -10.58M - | -4.13M 60.98% | -138.47M 3,253.48% | -142.40M 2.84% | -14.72M 89.66% | -47.96M 225.79% | -92.28M 92.41% | -148.07M 60.46% | -70.67M 52.27% | |
short term debt | 3.61M - | 4.29M 18.82% | 7.86M - | 16.43M - | 396K 97.59% | 2.36M 496.97% | ||||
short term investments | ||||||||||
tax assets | 3.21M - | 7.88M 145.24% | 14.38M 82.49% | 5.19M 63.87% | ||||||
tax payables | 1.18M - | 87K 92.65% | 62K 28.74% | 2.70M - | 1.24M 53.93% | 1.24M 0% | 44K 96.46% | |||
total assets | 61.95M - | 79.06M 27.63% | 158.97M 101.08% | 174.33M 9.66% | 147.94M 15.14% | 122.50M 17.19% | 139.66M 14.01% | 81.24M 41.83% | 78.60M 3.25% | |
total current assets | 30.59M - | 38.56M 26.06% | 101.52M 163.30% | 105.84M 4.25% | 101.75M 3.87% | 93.03M 8.56% | 80.50M 13.47% | 74.35M 7.64% | 63.51M 14.58% | |
total current liabilities | 17.00M - | 19.71M 15.93% | 18.77M 4.75% | 27.13M 44.52% | 24.50M 9.69% | 30.91M 26.15% | 44.08M 42.63% | 112.18M 154.49% | 20.10M 82.08% | |
total debt | 22.75M - | 13.38M 41.18% | 88.66M - | 751K 99.15% | 12.55M 1,571.50% | |||||
total investments | ||||||||||
total liabilities | 71.25M - | 79.11M 11.02% | 24.93M 68.48% | 40.88M 63.96% | 46.57M 13.90% | 55.04M 18.20% | 116.31M 111.30% | 112.53M 3.25% | 30.29M 73.09% | |
total liabilities and stockholders equity | 61.95M - | 79.06M 27.63% | 158.97M 101.08% | 174.33M 9.66% | 147.94M 15.14% | 122.50M 17.19% | 139.66M 14.01% | 81.24M 41.83% | 78.60M 3.25% | |
total non current assets | 31.36M - | 40.50M 29.15% | 57.45M 41.84% | 68.49M 19.22% | 46.19M 32.56% | 29.47M 36.21% | 59.16M 100.77% | 6.89M 88.34% | 15.10M 118.94% | |
total non current liabilities | 54.25M - | 59.40M 9.48% | 6.16M 89.62% | 13.76M 123.17% | 22.07M 60.42% | 24.14M 9.38% | 72.23M 199.24% | 355K 99.51% | 10.19M 2,770.14% | |
total stockholders equity | -9.31M - | -46K 99.51% | 134.04M 291,484.78% | 133.45M 0.44% | 101.37M 24.04% | 67.46M 33.45% | 23.35M 65.39% | -31.29M 234.01% | 48.31M 254.41% |
All numbers in (except ratios and percentages)