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DavidsTea Inc

DavidsTea Inc (DTEA)

0.13
0.00
(0.00%)
Closed September 10 4:00PM

DavidsTea Inc Financial Summary

The current DTEA market cap is 3.49M. The company's latest EPS is CAD -0.5150 and P/E is -1.01.

Year End February 02 2024 20202021202220232024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Revenue 196.46M201.3M185.28M83.03M60.64M
Operating Income -26.63M-42.89M80.87M-11.21M-11.82M
Net Income -31.2M-55.93M78.13M-14.87M-13.83M
Year End February 02 2024 20202021202220232024
CAD ($)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

Cash Flow

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 3.49M
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) 24.65k
Average Volume (1 Month) 9.88k
52 Week Change -75.00%
52 Week High 0.74
52 Week Low 0.125
Spread (Intraday) 0.05 (23.68%)

Company Info

Company Name DavidsTea 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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