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DAVIDsTEA Inc. – ‘10-Q’ for 11/2/19 – ‘XML’

On:  Monday, 12/23/19, at 7:26am ET   ·   For:  11/2/19   ·   Accession #:  1477932-19-7240   ·   File #:  1-37404

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

12/23/19  DAVIDsTEA Inc.                    10-Q       11/02/19   64:4.6M                                   Discount Edgar/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    720K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     24K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     24K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     19K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     19K 
60: R1          Document and Entity Information                     HTML     47K 
31: R2          Interim Consolidated Balance Sheets                 HTML     89K 
23: R3          Interim Consolidated Statements of Income (Loss)    HTML     75K 
                and Comprehensive Income (Loss) (Unaudited)                      
43: R4          Interim Consolidated Statements of Cash Flows       HTML     98K 
                (Unaudited)                                                      
61: R5          Interim Consolidated Statements of Equity           HTML     51K 
                (Deficit) (Unaudited)                                            
32: R6          Corporate Information                               HTML     22K 
24: R7          Statement of Compliance and Basis of Preparation    HTML     22K 
42: R8          Changes in Accounting Policies                      HTML    167K 
62: R9          Significant Accounting Judgements, Estimates and    HTML     22K 
                Assumptions                                                      
46: R10         Inventories                                         HTML     25K 
53: R11         Property, Equipment and Right-Of-Use Assets         HTML     23K 
36: R12         Revolving Facility                                  HTML     25K 
15: R13         Share Capital                                       HTML     54K 
47: R14         Income Taxes                                        HTML     50K 
54: R15         Selling, General and Administration Expenses        HTML     41K 
37: R16         Earnings Per Share                                  HTML     31K 
16: R17         Related Party Disclosures                           HTML     25K 
49: R18         Segment Information                                 HTML    130K 
52: R19         Financial Risk Management                           HTML     33K 
29: R20         Changes in Accounting Policies (Policies)           HTML     30K 
20: R21         Changes in Accounting Policies (Tables)             HTML    143K 
44: R22         Inventories (Tables)                                HTML     27K 
63: R23         Share Capital (Tables)                              HTML     74K 
30: R24         Income Taxes (Tables)                               HTML     57K 
21: R25         Selling, General and Administration Expenses        HTML     54K 
                (Tables)                                                         
45: R26         Earnings Per Share (Tables)                         HTML     36K 
64: R27         Segment Information (Tables)                        HTML    128K 
28: R28         Financial Risk Management (Tables)                  HTML     27K 
22: R29         Changes in Accounting Policies (Details)            HTML     80K 
14: R30         Changes in Accounting Policies (Details 1)          HTML     80K 
34: R31         Changes in Accounting Policies (Details 2)          HTML     27K 
56: R32         Changes in Accounting Policies (Details 3)          HTML     50K 
51: R33         Changes in Accounting Policies (Details Narrative)  HTML     45K 
13: R34         Inventories (Details)                               HTML     28K 
33: R35         PROPERTY, EQUIPMENT AND RIGHT-OF-USE ASSETS         HTML     27K 
                (Details Narrative                                               
55: R36         REVOLVING FACILITY - Terms (Details Narrative)      HTML     39K 
50: R37         Share Capital (Details)                             HTML     23K 
12: R38         Share Capital (Details 1)                           HTML     39K 
35: R39         Share Capital (Details 2)                           HTML     43K 
19: R40         Share Capital (Details Narrative)                   HTML     41K 
26: R41         Income Taxes (Details)                              HTML     56K 
58: R42         Income Taxes (Details 1)                            HTML     32K 
40: R43         Selling, General and Administration Expenses        HTML     56K 
                (Details)                                                        
18: R44         Earnings Per Share (Details)                        HTML     31K 
25: R45         Related Party Disclosures (Details Narrative)       HTML     30K 
57: R46         Segment Information (Details)                       HTML     29K 
39: R47         Segment Information (Details 1)                     HTML     26K 
17: R48         Segment Information (Details 2)                     HTML     71K 
27: R49         Financial Risk Management (Details)                 HTML     24K 
38: R50         Financial Risk Management (Details Narrative)       HTML     32K 
41: XML         IDEA XML File -- Filing Summary                      XML    111K 
59: EXCEL       IDEA Workbook of Financial Reports                  XLSX     62K 
 6: EX-101.INS  XBRL Instance -- dtea-20191102                       XML   1.60M 
 8: EX-101.CAL  XBRL Calculations -- dtea-20191102_cal               XML    137K 
 9: EX-101.DEF  XBRL Definitions -- dtea-20191102_def                XML    385K 
10: EX-101.LAB  XBRL Labels -- dtea-20191102_lab                     XML    659K 
11: EX-101.PRE  XBRL Presentations -- dtea-20191102_pre              XML    569K 
 7: EX-101.SCH  XBRL Schema -- dtea-20191102                         XSD    169K 
48: ZIP         XBRL Zipped Folder -- 0001477932-19-007240-xbrl      Zip    106K

‘XML’   —   IDEA XML File — Filing Summary

This Document is an IDEA XML File.

                                                                                                                                                                                
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<LongName> 00000012 - Disclosure - REVOLVING FACILITY </LongName>
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<Role> http://davidstea.com/role/RevolvingFacility </Role>
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Filing Submission 0001477932-19-007240   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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