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 Liabilities
Latest total liabilities as of October 2025: $18.99 Million USD
Based on the latest financial reports, DAVIDsTEA Inc. (DTEAF) has total liabilities worth $18.99 Million USD as of October 2025.
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.
DAVIDsTEA Inc. - Total Liabilities Trend (2017–2025)
This chart illustrates how DAVIDsTEA Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DAVIDsTEA Inc. Competitors by Total Liabilities
The table below lists competitors of DAVIDsTEA Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Heng Huat Resources Group Bhd
KLSE:0175
|
Malaysia | RM34.23 Million |
|
Delek Automotive Systems Ltd
TA:DLEA
|
Israel | ILA8.22 Billion |
|
Relief Therapeutics Holding SA
OTCQB:RLFTF
|
USA | $15.35 Million |
|
Zacatecas Silver Corp
PINK:ZCTSF
|
USA | $10.26 Million |
|
Vertex Resource Group Ltd
V:VTX
|
Canada | CA$143.91 Million |
|
NuEnergy Gas Limited
F:NUB
|
Germany | €16.15 Million |
|
Geoprima Solusi Tbk PT
JK:GPSO
|
Indonesia | Rp9.63 Billion |
|
Clean Air Metals Inc
OTCQB:CLRMF
|
USA | $3.57 Million |
Liability Composition Analysis (2017–2025)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 1.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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. (2017–2025)
The table below shows the annual total liabilities of DAVIDsTEA Inc. from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $20.07 Million | +20.68% |
| 2024-01-31 | $16.63 Million | -20.46% |
| 2023-01-31 | $20.91 Million | -12.21% |
| 2022-01-31 | $23.81 Million | -72.97% |
| 2021-01-31 | $88.09 Million | +0.17% |
| 2020-01-31 | $87.94 Million | +109.83% |
| 2019-01-31 | $41.91 Million | +10.42% |
| 2018-01-31 | $37.96 Million | +13.80% |
| 2017-01-31 | $33.35 Million | -- |