DAVIDsTEA Inc (DAT) - Total Assets
Based on the latest financial reports, DAVIDsTEA Inc (DAT) holds total assets worth €68.57 Million EUR (≈ $80.17 Million USD) as of October 2022. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore DAT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
DAVIDsTEA Inc - Total Assets Trend (2017–2026)
This chart illustrates how DAVIDsTEA Inc's total assets have evolved over time, based on quarterly financial data. See DAT book value for net asset value and shareholders' equity analysis.
DAVIDsTEA Inc - Asset Composition Analysis
Current Asset Composition (January 2026)
DAVIDsTEA Inc's total assets of €68.57 Million consist of 71.1% current assets and 28.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 34.6% |
| Accounts Receivable | €804.00K | 1.7% |
| Inventory | €14.80 Million | 31.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €39.00K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2026)
This chart illustrates how DAVIDsTEA Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is DAVIDsTEA Inc worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DAVIDsTEA Inc's current assets represent 71.1% of total assets in 2026, an increase from 60.7% in 2017.
- Cash Position: Cash and equivalents constituted 34.6% of total assets in 2026, down from 37.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 31.1% of total assets.
DAVIDsTEA Inc Competitors by Total Assets
Key competitors of DAVIDsTEA Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Saputo Inc
TO:SAP
|
Canada | CA$13.61 Billion |
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG
|
Germany | €54.94 Billion |
|
Maple Leaf Foods Inc.
TO:MFI
|
Canada | CA$4.45 Billion |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
Mexico | MX$35.95 Billion |
|
Scandi Standard publ AB
ST:SCST
|
Sweden | Skr7.65 Billion |
|
Kri-Kri Milk Industry S.A
AT:KRI
|
Greece | €219.80 Million |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339
|
China | CN¥4.18 Billion |
DAVIDsTEA Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.68 | 2.90 | 1.72 |
| Quick Ratio | 1.43 | 1.36 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €24.45 Million | €37.34 Million | €31.15 Million |
DAVIDsTEA Inc - Advanced Valuation Insights
This section examines the relationship between DAVIDsTEA Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.95 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | €47.65 Million |
| Market Capitalization | $14.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values DAVIDsTEA Inc's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: DAVIDsTEA Inc's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for DAVIDsTEA Inc (2017–2026)
The table below shows the annual total assets of DAVIDsTEA Inc from 2017 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | €47.65 Million ≈ $55.70 Million |
+0.17% |
| 2025-01-31 | €47.57 Million ≈ $55.61 Million |
-39.49% |
| 2022-01-31 | €78.60 Million ≈ $91.89 Million |
-3.25% |
| 2021-01-31 | €81.24 Million ≈ $94.98 Million |
-41.83% |
| 2020-01-31 | €139.66 Million ≈ $163.28 Million |
+14.01% |
| 2019-01-31 | €122.50 Million ≈ $143.22 Million |
-17.19% |
| 2018-01-31 | €147.94 Million ≈ $172.95 Million |
-15.14% |
| 2017-01-31 | €174.33 Million ≈ $203.81 Million |
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About DAVIDsTEA Inc
DAVIDsTEA Inc. operates as a tea retailer in Canada and the United States. It offers loose-leaf teas, pre-packaged teas, tea sachets, and tea-related gifts; tea accessories; and tea blends and herbs. The company also provides its products through an e-commerce platform, davidstea.com; the Amazon marketplace, its wholesale customers; and company-owned storefronts. DAVIDsTEA Inc. was incorporated i… Read more