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DavidsTea Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 23.24M | -4.58% |
Operating expense | 8.23M | -21.05% |
Net income | 2.50M | 164.71% |
Net profit margin | 10.75 | 167.78% |
Earnings per share | — | — |
EBITDA | 4.11M | 675.99% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.19M | 28.47% |
Total assets | 47.57M | 8.78% |
Total liabilities | 29.17M | 31.28% |
Total equity | 18.40M | — |
Shares outstanding | 26.95M | — |
Price to book | 0.71 | — |
Return on assets | 21.45% | — |
Return on capital | 32.04% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | 2.50M | 164.71% |
Cash from operations | 9.74M | 449.92% |
Cash from investing | -188.00K | -16.05% |
Cash from financing | -1.31M | -75.77% |
Net change in cash | 8.25M | 852.08% |
Free cash flow | 9.17M | 314.59% |
Previous close
€0.48
Day range
€0.51 - €0.51
Year range
€0.065 - €0.63
Market cap
28.57M CAD
Avg Volume
1.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
About
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
Founded
2008
Website
Employees
246
