BerandaDTEA • CVE
add
DavidsTea Inc
Tutup sebelumnya
$0,35
Rentang tahun
$0,13 - $0,74
Kapitalisasi pasar
9,19Â jt CAD
Volume Rata-Rata
21,07Â rb
Rasio P/E
-
Hasil dividen
-
Bursa utama
CVE
Berita pasar
Keuangan
Laporan Pendapatan
Pendapatan
Laba bersih
(CAD) | Agu 2024info | Perubahan Y/Y |
---|---|---|
Pendapatan | 11,09Â jt | 12,78% |
Biaya operasional | 6,65Â jt | -19,09% |
Laba bersih | -1,49Â jt | 65,03% |
Margin laba bersih | -13,41 | 68,99% |
Penghasilan per saham | — | — |
EBITDA | -1,06Â jt | 74,75% |
Tarif pajak efektif | — | — |
Neraca
Total aset
Total liabilitas
(CAD) | Agu 2024info | Perubahan Y/Y |
---|---|---|
Investasi tunai jangka pdk | 6,71Â jt | -52,72% |
Total aset | 35,70Â jt | -28,92% |
Total liabilitas | 18,24Â jt | -14,82% |
Total ekuitas | 17,46 jt | — |
Saham yang beredar | 26,92 jt | — |
Harga terhadap nilai buku | 0,54 | — |
Tingkat pengembalian aset | -7,58% | — |
Tingkat pengembalian modal | -10,99% | — |
Arus Kas
Perubahan kas bersih
(CAD) | Agu 2024info | Perubahan Y/Y |
---|---|---|
Laba bersih | -1,49Â jt | 65,03% |
Kas dari operasi | -970,00Â rb | 77,43% |
Kas dari investasi | -312,00Â rb | 2,80% |
Kas dari pembiayaan | -780,00Â rb | -1,04% |
Perubahan kas bersih | -2,06Â jt | 61,74% |
Arus kas bebas | -988,75Â rb | 68,25% |
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