Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
DAVIDsTEA (TSE:DTEA)
TSXV:DTEA
DAVIDsTEA (DTEA) Financial Statements
1 Followers
DAVIDsTEA Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 24.40M | C$ 12.14M | C$ 9.83M | C$ 14.27M | - |
| Gross Profit | C$ 10.26M | C$ 4.61M | C$ 3.63M | C$ 5.72M | - |
| EBIT | C$ -3.84M | C$ -3.59M | C$ -4.08M | C$ -1.80M | - |
| EBITDA | C$ -2.92M | C$ -2.67M | C$ -3.14M | C$ -903.00K | - |
| Net Income Common Stockholders | C$ -3.86M | C$ -3.73M | C$ -4.25M | C$ -1.98M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 12.60M | C$ 11.73M | C$ 14.19M | C$ 19.58M | C$ 22.44M |
| Total Assets | C$ 43.73M | C$ 49.85M | C$ 50.22M | C$ 56.83M | C$ 62.59M |
| Total Debt | C$ 8.68M | C$ 8.92M | C$ 9.40M | C$ 9.59M | C$ 10.22M |
| Net Debt | C$ -3.92M | C$ -2.81M | C$ -4.79M | C$ -9.99M | C$ -12.21M |
| Total Liabilities | C$ 22.22M | C$ 24.60M | C$ 21.41M | C$ 23.83M | C$ 27.90M |
| Stockholders Equity | C$ 21.51M | C$ 25.26M | C$ 28.80M | C$ 33.01M | C$ 34.70M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.61M | C$ -1.67M | C$ -4.62M | C$ -2.09M | - |
| Operating Cash Flow | C$ 1.77M | C$ -622.00K | C$ -4.30M | C$ -1.47M | - |
| Investing Cash Flow | C$ -163.00K | C$ -1.05M | C$ -321.00K | C$ -622.00K | - |
| Financing Cash Flow | C$ -742.00K | C$ -789.00K | C$ -772.00K | C$ -770.00K | - |
DAVIDsTEA Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.