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大卫茶饮
相关资讯
财务信息
损益表
收入
净收入
| (CAD) | 2024年8月info | 年同比变化 |
|---|---|---|
收入 | 1109.10万 | 12.78% |
经营支出 | 665.30万 | -19.09% |
净收入 | -148.70万 | 65.03% |
净利润率 | -13.41 | 68.99% |
每股收益 | — | — |
息税折旧摊销前利润 | -106.15万 | 74.75% |
有效税率 | — | — |
资产负债表
总资产
负债总额
| (CAD) | 2024年8月info | 年同比变化 |
|---|---|---|
现金及短期投资 | 671.00万 | -52.72% |
总资产 | 3569.80万 | -28.92% |
负债总额 | 1824.20万 | -14.82% |
权益总额 | 1745.60万 | — |
发行在外的股份 | 2691.91万 | — |
市净率 | 0.54 | — |
资产回报率 | -7.58% | — |
资本回报率 | -10.99% | — |
现金流
现金净变动
| (CAD) | 2024年8月info | 年同比变化 |
|---|---|---|
净收入 | -148.70万 | 65.03% |
来自运营的现金 | -97.00万 | 77.43% |
投资现金 | -31.20万 | 2.80% |
融资现金 | -78.00万 | -1.04% |
现金净变动 | -206.20万 | 61.74% |
自由现金流 | -98.88万 | 68.25% |
简介
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
成立时间
2008
员工数量
246
