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. Explore DAVIDsTEA Inc (DAT) cash conversion ratio to assess how effectively this company generates cash.

DAVIDsTEA Inc - Total Liabilities Trend (2017–2022)

This chart illustrates how DAVIDsTEA Inc's total liabilities have evolved over time, based on quarterly financial data. Check DAT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

DAVIDsTEA Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Carawine Resources Ltd AU:CWX	Australia	AU$1.71 Million
Riverside Resources Inc V:RRI	Canada	CA$1.50 Million
Madhav Copper Limited NSE:MCL	India	Rs553.86 Million
Elve S.A AT:ELBE	Greece	€4.31 Million
ValOre Metals Corp V:VO	Canada	CA$1.59 Million
Victory Metals Ltd AU:VTM	Australia	AU$1.28 Million
AlzeCure Pharma ST:ALZCUR	Sweden	Skr15.93 Million
MMAG Holdings Bhd KLSE:0034	Malaysia	RM564.01 Million

Liability Composition Analysis (2017–2022)

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 how much is DAVIDsTEA Inc 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 (2017–2022)

The table below shows the annual total liabilities of DAVIDsTEA Inc from 2017 to 2022.

Year	Total Liabilities	Change
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

$22.27 Million

€19.05 Million EUR

Market Cap Rank

#25425 Global

#2193 in Germany

Share Price

€0.63

Change (1 day)

+66.22%

52-Week Range

€0.27 - €0.87

All Time High

€14.53