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
DAVIDsTEA Inc. (DTEAF) - Total Assets
Latest total assets as of October 2025: $30.59 Million USD
Based on the latest financial reports, DAVIDsTEA Inc. (DTEAF) holds total assets worth $30.59 Million USD as of October 2025.
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.
DAVIDsTEA Inc. - Total Assets Trend (2017–2025)
This chart illustrates how DAVIDsTEA Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DAVIDsTEA Inc. - Asset Composition Analysis
Current Asset Composition (January 2025)
DAVIDsTEA Inc.'s total assets of $30.59 Million consist of 67.6% current assets and 32.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 34.0% |
| Accounts Receivable | $1.22 Million | 3.7% |
| Inventory | $8.76 Million | 26.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2017–2025)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DAVIDsTEA Inc.'s current assets represent 67.6% of total assets in 2025, an increase from 59.8% in 2017.
- Cash Position: Cash and equivalents constituted 34.0% of total assets in 2025, down from 36.4% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 26.8% 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 |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
DAVIDsTEA Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - DAVIDsTEA Inc. generates 1.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - DAVIDsTEA Inc. is currently not profitable relative to its asset base.
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 | 1.57 | 1.56 | 3.08 |
| Quick Ratio | 0.61 | 0.71 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $7.66 Million | $ 7.44 Million | $ 34.13 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 | 0.28 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $32.73 Million |
| Market Capitalization | $7.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values DAVIDsTEA Inc.'s assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: DAVIDsTEA Inc.'s assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for DAVIDsTEA Inc. (2017–2025)
The table below shows the annual total assets of DAVIDsTEA Inc. from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $32.73 Million | 0.00% |
| 2024-01-31 | $32.73 Million | -30.23% |
| 2023-01-31 | $46.91 Million | -24.10% |
| 2022-01-31 | $61.80 Million | -2.82% |
| 2021-01-31 | $63.60 Million | -39.77% |
| 2020-01-31 | $105.60 Million | +13.21% |
| 2019-01-31 | $93.28 Million | -22.64% |
| 2018-01-31 | $120.58 Million | -11.15% |
| 2017-01-31 | $135.71 Million | -- |