DAVIDsTEA Inc (DAT) - Total Liabilities

Latest as of October 2022: €30.75 Million EUR ≈ $35.95 Million USD

Based on the latest financial reports, DAVIDsTEA Inc (DAT) has total liabilities worth €30.75 Million EUR (≈ $35.95 Million USD) as of October 2022. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore DAT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

DAVIDsTEA Inc - Total Liabilities Trend (2017–2026)

This chart illustrates how DAVIDsTEA Inc's total liabilities have evolved over time, based on quarterly financial data. See DAVIDsTEA Inc (DAT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

DAVIDsTEA Inc Competitors by Total Liabilities

The table below lists competitors of DAVIDsTEA Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Indian Card Clothing Company Limited NSE:INDIANCARD	India	Rs288.15 Million
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" AS:PORF	Netherlands	€19.16 Million
Ekiz Kimya Sanayi ve Ticaret AS IS:EKIZ	Turkey	TL37.32 Million
MOGU Inc NYSE:MOGU	USA	$311.99 Million
Perfect Moment Ltd. NASDAQ:PMNT	USA	$13.98 Million
Randgold Exploration JSE:RNG	South Africa	ZAC10.99 Million
Leader Steel Holdings Bhd KLSE:9881	Malaysia	RM103.11 Million
SPAR Group Inc NASDAQ:SGRP	USA	$45.08 Million

Liability Composition Analysis (2017–2026)

This chart breaks down DAVIDsTEA Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see DAVIDsTEA Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.50	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.81	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how DAVIDsTEA Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DAVIDsTEA Inc (2017–2026)

The table below shows the annual total liabilities of DAVIDsTEA Inc from 2017 to 2026.

Year	Total Liabilities	Change
2026-01-31	€23.06 Million ≈ $26.96 Million	-20.94%
2025-01-31	€29.17 Million ≈ $34.10 Million	-3.69%
2022-01-31	€30.29 Million ≈ $35.41 Million	-73.09%
2021-01-31	€112.53 Million ≈ $131.56 Million	-3.25%
2020-01-31	€116.31 Million ≈ $135.98 Million	+111.30%
2019-01-31	€55.04 Million ≈ $64.35 Million	+18.20%
2018-01-31	€46.57 Million ≈ $54.44 Million	+13.90%
2017-01-31	€40.88 Million ≈ $47.80 Million	--

About DAVIDsTEA Inc

F:DAT Germany Packaged Foods

Market Cap

$14.40 Million

€12.31 Million EUR

Market Cap Rank

#26081 Global

#2247 in Germany

Share Price

€0.40

Change (1 day)

+0.00%

52-Week Range

€0.36 - €0.79

All Time High

€14.53