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The current DTEA market cap is 13.84M. The company's latest EPS is CAD -0.5585 and P/E is -0.93.
| Quarter End | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 15.23M | 16.18M | 14.31M | 9.83M | 12.15M |
| Operating Income | -3.71M | -3.84M | -1.52M | -3.84M | -3.32M |
| Net Income | -4.84M | -4.72M | -1.98M | -4.25M | -3.73M |
| Year End January 27 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Revenue | 212.75M | 196.46M | 201.3M | 185.28M | 83.03M |
| Operating Income | -17.08M | -26.63M | -42.89M | 80.87M | -11.21M |
| Net Income | -33.54M | -31.2M | -55.93M | 78.13M | -14.87M |
| Quarter End | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 70.48M | 68.57M | 56.83M | 50.22M | 49.86M |
| Total Liabilities | 28.56M | 30.75M | 23.83M | 21.42M | 24.6M |
| Total Equity | 41.92M | 37.83M | 33.01M | 28.8M | 25.26M |
| Year End January 27 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 122.5M | 139.66M | 81.24M | 78.6M | 62.59M |
| Total Liabilities | 55.04M | 116.31M | 112.53M | 30.29M | 27.9M |
| Total Equity | 67.46M | 23.35M | -31.29M | 48.32M | 34.7M |
| Quarter End | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Operating | -2.74M | -2.16M | -1.47M | -4.3M | -622k |
| Investing | -128k | N/A | -622k | -321k | -1.05M |
| Financing | -769k | -753k | -770k | -772k | -789k |
| Year End January 27 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Operating | -13.23M | 33.11M | -11.27M | -4.24M | 488k |
| Investing | -8.26M | -5.65M | 1.13M | -52k | -129k |
| Financing | 82k | -23.19M | -6M | -797k | -3.03M |
| Market Cap | 13.84M |
| Price to Earnings Ratio | -0.93 |
| Price to Sales Ratio | 0.17 |
| Price to Cash Ratio | 0.62 |
| Price to Book Ratio | 0.4 |
| Dividend Yield | - |
| Shares Outstanding | 26.62M |
| 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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