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Davids Tea Inc

Davids Tea Inc (DTEA)

0.52
0.00
(0.00%)
Closed November 26 4:00PM
0.00
0.00
(0.00%)

Davids Tea Inc Financial Summary

The current DTEA market cap is 13.96M. The company's latest EPS is CAD -0.5150 and P/E is -1.01.

Quarter End Apr 2023Jul 2023Oct 2023May 2024Aug 2024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Revenue 14.31M9.83M12.15M13.44M11.09M
Operating Income -1.52M-3.84M-3.32M-1.64M-1.46M
Net Income -1.98M-4.25M-3.73M-2.65M-1.49M
Year End February 02 2024 20202021202220232024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Revenue 196.46M201.3M185.28M83.03M60.64M
Operating Income -26.63M-42.89M80.87M-11.21M-11.82M
Net Income -31.2M-55.93M78.13M-14.87M-13.83M
Quarter End Apr 2023Jul 2023Oct 2023May 2024Aug 2024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 56.83M50.22M49.86M40.25M35.7M
Total Liabilities 23.83M21.42M24.6M21.32M18.24M
Total Equity 33.01M28.8M25.26M18.93M17.46M
Year End February 02 2024 20202021202220232024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 139.66M81.24M78.6M62.59M43.73M
Total Liabilities 116.31M112.53M30.29M27.9M22.22M
Total Equity 23.35M-31.29M48.32M34.7M21.51M
Quarter End Apr 2023Jul 2023Oct 2023May 2024Aug 2024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Operating -1.47M-4.3M-622k-2.59M-970k
Investing -622k-321k-1.05M-461k-312k
Financing -770k-772k-789k-780k-780k
Year End February 02 2024 20202021202220232024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Operating 33.11M-11.27M-4.24M488k-4.61M
Investing -5.65M1.13M-52k-129k-2.15M
Financing -23.19M-6M-797k-3.03M-3.07M
Market Cap 13.96M
Price to Earnings Ratio -1.01
Price to Sales Ratio 0.23
Price to Cash Ratio 1.11
Price to Book Ratio 0.65
Dividend Yield -

Share Statistics

Shares Outstanding 26.85M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
Spread (Intraday) 0.12 (20.88%)

Company Info

Company Name Davids Tea Inc
Address 5430 ferrier, town of mount-royal
quebec city, quebec H4P 1M2
Website https://www.davidstea.com
Industry food stores (5400)

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