Overview
Les Thés Davidstea
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Sarah Segal
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Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Actual
$77.43 million
Actual
-14.47%
$78
FEB
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OTC:DTEAF
Contacts
Get in Touch with 6 Principals* and 50 Contacts
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Sarah SegalDirector and General Manager
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of February 03, 2024 (12 month period) in USD
Annual Revenue 2022
$77.43 million
USD
Actual
1 USD = 1.3441 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$3 | -$8 | $25 |
| Net Investing Cash | -$0 | $1 | -$4 |
| Net Financing Cash | -$1 | -$4 | -$17 |
| Net Change in Cash | -$4 | -$12 | $3 |
| Cash at Beginning of Period | $22 | $34 | $31 |
| Cash at End of Period | $19 | $22 | $34 |
| Capital Expenditure | -$0 | -$1 | -$3 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $19 | $22 | $34 |
| Accounts Receivable | $2 | $1 | $2 |
| Inventories | $23 | $17 | $17 |
| Other Current Assets | $3 | $14 | $7 |
| Asset Summary | |||
| Total Current Assets | $47 | $55 | $60 |
| Tangible Fixed Assets | $10 | $2 | $39 |
| Intangible Assets | $2 | $3 | $5 |
| Total Assets | $79 | $81 | $140 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $1 | $12 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $7 | $82 | $20 |
| Liability Summary | |||
| Total Current Liabilities | $15 | $83 | $33 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $23 | $84 | $87 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $84 | $84 | $84 |
| Retained Earnings | -$53 | -$110 | -$69 |
| Equity Summary | |||
| Total Equity | $36 | -$23 | $17 |
| Shares Outstanding | 26,423,717 | 26,234,582 | 26,086,162 |