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DavidsTea Inc
Nakaraang pagsara
$1.14
Sakop ng araw
$1.10 - $1.15
Sakop ng taon
$0.13 - $1.30
Market cap
30.72M CAD
Average na Volume
51.86K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Peb 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 23.24M | -4.58% |
Gastos sa pagpapatakbo | 8.23M | -21.05% |
Net na kita | 2.50M | 164.71% |
Net profit margin | 10.75 | 167.78% |
Kita sa bawat share | — | — |
EBITDA | 4.10M | 675.99% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Peb 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 16.19M | 28.47% |
Kabuuang asset | 47.57M | 8.78% |
Kabuuang sagutin | 29.17M | 31.28% |
Kabuuang equity | 18.40M | — |
Natitirang share | 26.95M | — |
Presyo para makapag-book | 1.68 | — |
Return on assets | 21.45% | — |
Return on capital | 32.04% | — |
Cash Flow
Net change in cash
| (CAD) | Peb 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 2.50M | 164.71% |
Cash mula sa mga operasyon | 9.74M | 449.92% |
Cash mula sa pag-invest | -188.00K | -16.05% |
Cash mula sa financing | -1.31M | -75.77% |
Net change in cash | 8.24M | 852.08% |
Malayang cash flow | 9.17M | 314.59% |
Tungkol
DavidsTea is a publicly traded Canadian specialty tea and tea accessory retailer based in Montreal, Quebec. It is the largest Canadian-based specialty tea boutique in the country.
The company had 240 locations but by July 2020 required financial reorganization, which involved permanently closing all 42 U.S. stores, 166 stores in Canada, and focusing on its e-commerce and wholesale business. Wikipedia
CEO
Itinatag
2008
Website
Mga Empleyado
246
