Davidstea Inc (DTEAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2016 | 01-2015 | 01-2007 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 56,061 | 17,782 | N/A |
| Receivables | 2,557 | 2,883 | N/A |
| Inventories | 13,736 | 11,250 | N/A |
| Other current assets | 2,661 | 0 | 0 |
| TOTAL | $78,487 | $34,656 | $N/A |
| Non-Current Assets | |||
| PPE Net | 36,591 | 32,016 | N/A |
| Intangibles | 1,733 | 1,500 | 0 |
| Other Non-Current Assets | 6,090 | 2,887 | 0 |
| TOTAL | $44,414 | $36,403 | $N/A |
| Total Assets | $122,901 | $71,059 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 3,853 | N/A |
| Accounts payable and accrued liabilities | 11,160 | 11,182 | 0 |
| Other current liabilities | 396 | 232 | N/A |
| TOTAL | $14,512 | $17,713 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 8,174 | N/A |
| Deferred Revenues | 2,908 | 2,367 | N/A |
| Other Non-Current Liabilities | 125 | 31,560 | 0 |
| TOTAL | $4,765 | $43,773 | $N/A |
| Total Liabilities | $19,277 | $61,485 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 200,391 | 346 | N/A |
| Retained earnings | -107,047 | 5,904 | N/A |
| Other shareholders' equity | 4,796 | 2,055 | 0 |
| TOTAL | $103,624 | $9,574 | $N/A |
| Total Liabilities And Equity | $122,901 | $71,059 | $0 |