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DavidsTea Inc
Tutup sebelumnya
€0,38
Rentang hari
€0,38 - €0,38
Rentang tahun
€0,27 - €0,87
Kapitalisasi pasar
25,30Â jt CAD
Volume Rata-Rata
3,00
Rasio P/E
-
Hasil dividen
-
Bursa utama
CVE
Dalam berita
Keuangan
Laporan Laba Rugi
Pendapatan
Penghasilan bersih
| (CAD) | Nov 2025info | Perubahan Y/Y |
|---|---|---|
Pendapatan | 12,61Â jt | -10,16% |
Biaya operasional | 6,70Â jt | -16,29% |
Penghasilan bersih | -641,00Â rb | 59,30% |
Margin laba bersih | -5,08 | 54,72% |
Penghasilan per saham | — | — |
EBITDA | -298,00Â rb | 36,05% |
Tarif pajak efektif | — | — |
Neraca
Total aset
Total liabilitas
| (CAD) | Nov 2025info | Perubahan Y/Y |
|---|---|---|
Investasi tunai jangka pdk | 8,09Â jt | 1,83% |
Total aset | 42,88Â jt | -3,34% |
Total liabilitas | 26,62Â jt | -6,55% |
Total ekuitas | 16,26 jt | — |
Saham yang beredar | 27,15 jt | — |
Harga terhadap nilai buku | 0,63 | — |
Tingkat pengembalian aset | -2,76% | — |
Tingkat pengembalian modal | -4,07% | — |
Arus Kas
Perubahan kas bersih
| (CAD) | Nov 2025info | Perubahan Y/Y |
|---|---|---|
Penghasilan bersih | -641,00Â rb | 59,30% |
Kas dari operasi | -611,00Â rb | -121,50% |
Kas dari investasi | -237,00Â rb | 61,02% |
Kas dari pembiayaan | 1,29Â jt | 228,64% |
Perubahan kas bersih | 441,00Â rb | -64,20% |
Arus kas bebas | 1,51Â jt | -71,74% |
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
