BerandaDTEAF • OTCMKTS
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DavidsTea Inc
Tutup sebelumnya
$0,83
Rentang hari
$0,83 - $0,88
Rentang tahun
$0,083 - $0,88
Kapitalisasi pasar
16,01 jt USD
Volume Rata-Rata
46,56 rb
Rasio P/E
-
Hasil dividen
-
Bursa utama
CVE
Berita pasar
Keuangan
Laporan Pendapatan
Pendapatan
Laba bersih
| (CAD) | Mei 2025info | Perubahan Y/Y |
|---|---|---|
Pendapatan | 13,52 jt | 0,62% |
Biaya operasional | 6,57 jt | -10,92% |
Laba bersih | -166,00 rb | 93,73% |
Margin laba bersih | -1,23 | 93,76% |
Penghasilan per saham | — | — |
EBITDA | 494,00 rb | 133,71% |
Tarif pajak efektif | — | — |
Neraca
Total aset
Total liabilitas
| (CAD) | Mei 2025info | Perubahan Y/Y |
|---|---|---|
Investasi tunai jangka pdk | 10,40 jt | 18,58% |
Total aset | 42,32 jt | 5,15% |
Total liabilitas | 24,08 jt | 12,90% |
Total ekuitas | 18,25 jt | — |
Saham yang beredar | 26,99 jt | — |
Harga terhadap nilai buku | 1,22 | — |
Tingkat pengembalian aset | 1,85% | — |
Tingkat pengembalian modal | 2,62% | — |
Arus Kas
Perubahan kas bersih
| (CAD) | Mei 2025info | Perubahan Y/Y |
|---|---|---|
Laba bersih | -166,00 rb | 93,73% |
Kas dari operasi | -4,58 jt | -76,85% |
Kas dari investasi | -34,00 rb | 92,62% |
Kas dari pembiayaan | -1,18 jt | -50,77% |
Perubahan kas bersih | -5,78 jt | -51,12% |
Arus kas bebas | -4,53 jt | -126,80% |
Tentang
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
Didirikan
2008
Situs
Karyawan
246
