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DavidsTea Inc
Tutup sebelumnya
$0,81
Rentang hari
$0,82 - $0,84
Rentang tahun
$0,083 - $0,88
Kapitalisasi pasar
16,01Â jt USD
Volume Rata-Rata
47,00Â rb
Rasio P/E
-
Hasil dividen
-
Bursa utama
CVE
Berita pasar
Keuangan
Laporan Pendapatan
Pendapatan
Laba bersih
| (CAD) | Mei 2025info | Perubahan Y/Y |
|---|---|---|
Pendapatan | 13,52Â jt | 0,62% |
Biaya operasional | 6,57Â jt | -10,92% |
Laba bersih | -166,00Â rb | 93,73% |
Margin laba bersih | -1,23 | 93,76% |
Penghasilan per saham | — | — |
EBITDA | 494,00Â rb | 133,71% |
Tarif pajak efektif | — | — |
Neraca
Total aset
Total liabilitas
| (CAD) | Mei 2025info | Perubahan Y/Y |
|---|---|---|
Investasi tunai jangka pdk | 10,40Â jt | 18,58% |
Total aset | 42,32Â jt | 5,15% |
Total liabilitas | 24,08Â jt | 12,90% |
Total ekuitas | 18,25 jt | — |
Saham yang beredar | 26,99 jt | — |
Harga terhadap nilai buku | 1,20 | — |
Tingkat pengembalian aset | 1,85% | — |
Tingkat pengembalian modal | 2,62% | — |
Arus Kas
Perubahan kas bersih
| (CAD) | Mei 2025info | Perubahan Y/Y |
|---|---|---|
Laba bersih | -166,00Â rb | 93,73% |
Kas dari operasi | -4,58Â jt | -76,85% |
Kas dari investasi | -34,00Â rb | 92,62% |
Kas dari pembiayaan | -1,18Â jt | -50,77% |
Perubahan kas bersih | -5,78Â jt | -51,12% |
Arus kas bebas | -4,53Â 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
