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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 | Jul 2023 | Oct 2023 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 9.83M | 12.15M | 13.44M | 11.09M | 16.31M |
| Operating Income | -3.84M | -3.32M | -1.64M | -1.46M | -1.48M |
| Net Income | -4.25M | -3.73M | -2.65M | -1.49M | -1.58M |
| Year End 03 February 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 196.46M | 201.3M | 185.28M | 83.03M | 60.64M |
| Operating Income | -26.63M | -42.89M | 80.87M | -11.21M | -11.82M |
| Net Income | -31.2M | -55.93M | 78.13M | -14.87M | -13.83M |
| Quarter End | Jul 2023 | Oct 2023 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 50.22M | 49.86M | 40.25M | 35.7M | 44.36M |
| Total Liabilities | 21.42M | 24.6M | 21.32M | 18.24M | 28.49M |
| Total Equity | 28.8M | 25.26M | 18.93M | 17.46M | 15.87M |
| Year End 03 February 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 139.66M | 81.24M | 78.6M | 62.59M | 43.73M |
| Total Liabilities | 116.31M | 112.53M | 30.29M | 27.9M | 22.22M |
| Total Equity | 23.35M | -31.29M | 48.32M | 34.7M | 21.51M |
| Quarter End | Jul 2023 | Oct 2023 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Operating | -4.3M | -622k | -2.59M | -970k | 2.67M |
| Investing | -321k | -1.05M | -461k | -312k | -608k |
| Financing | -772k | -789k | -780k | -780k | -825k |
| Year End 03 February 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Operating | 33.11M | -11.27M | -4.24M | 488k | -4.61M |
| Investing | -5.65M | 1.13M | -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 | - |
| 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 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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