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DavidsTea Inc
Tutup sebelumnya
$0.35
Julat tahun
$0.13 - $0.74
Permodalan pasaran
9.19J CAD
Bilangan Purata
21.07K
Nisbah P/E
-
Hasil dividen
-
Pertukaran utama
CVE
Berita pasaran
Kewangan
Penyata Pendapatan
Hasil
Pendapatan bersih
(CAD) | Ogo 2024info | Perubahan T/T |
---|---|---|
Hasil | 11.09J | 12.78% |
Perbelanjaan pengendalian | 6.65J | -19.09% |
Pendapatan bersih | -1.49J | 65.03% |
Margin untung bersih | -13.41 | 68.99% |
Pendapatan bagi setiap syer | — | — |
EBITDA | -1.06J | 74.75% |
Kadar cukai berkesan | — | — |
Kunci Kira-kira
Jumlah aset
Jumlah liabiliti
(CAD) | Ogo 2024info | Perubahan T/T |
---|---|---|
Pelaburan tunai dan jangka pendek | 6.71J | -52.72% |
Jumlah aset | 35.70J | -28.92% |
Jumlah liabiliti | 18.24J | -14.82% |
Jumlah ekuiti | 17.46J | — |
Syer tertunggak | 26.92J | — |
Harga kepada buku | 0.54 | — |
Pulangan pada aset | -7.58% | — |
Pulangan pada modal | -10.99% | — |
Aliran Tunai
Perubahan bersih dalam tunai
(CAD) | Ogo 2024info | Perubahan T/T |
---|---|---|
Pendapatan bersih | -1.49J | 65.03% |
Tunai daripada operasi | -970.00K | 77.43% |
Tunai daripada pelaburan | -312.00K | 2.80% |
Tunai daripada pembiayaan | -780.00K | -1.04% |
Perubahan bersih dalam tunai | -2.06J | 61.74% |
Aliran tunai bebas | -988.75K | 68.25% |
Perihal
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
Diasaskan
2008
Tapak web
Pekerja
246