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Davidstea Inc (DTEAF)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	10-2015	07-2015	04-2015	01-2015	10-2014
Assets
Current Assets
Cash & Cash Equivalents	36,680	50,450	7,822	17,780	N/A
Receivables	5,415	4,433	3,207	2,880	N/A
Inventories	20,659	14,471	11,709	11,250	N/A
Other current assets	595	1,619	0	2,740	0
TOTAL	$66,914	$75,431	$26,692	$34,650	$N/A

Non-Current Assets
PPE Net	33,330	30,493	28,699	48,380	N/A
Intangibles	1,673	1,670	1,446	0	0
Other Non-Current Assets	3,437	3,685	2,714	4,380	0
TOTAL	$38,440	$35,847	$32,859	$52,760	$N/A

Total Assets	$105,354	$111,278	$59,551	$71,050	$N/A

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	10,263	3,850	N/A
Accounts payable and accrued liabilities	11,956	11,976	8,942	11,180	0
Other current liabilities	27	28	123	2,590	N/A
TOTAL	$13,715	$13,841	$21,130	$17,710	$N/A

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	8,170	N/A
Deferred Revenues	1,733	1,837	1,802	N/A	N/A
Other Non-Current Liabilities	452	478	109,738	31,550	0
TOTAL	$4,656	$4,438	$113,238	$43,750	$N/A

Total Liabilities	$18,370	$18,280	$134,368	$61,480	$N/A

Shareholders' Equity
Common Shares	196,979	208,411	408	340	N/A
Retained earnings	-114,269	-120,182	-77,884	5,900	N/A
Other shareholders' equity	2,343	3,090	1,370	2,070	0
TOTAL	$86,984	$92,999	$-74,817	$9,570	$N/A

Total Liabilities And Equity	$105,354	$111,278	$59,551	$71,050	$0