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DAVIDsTEA (TSE:DTEA)
TSXV:DTEA
Holding TSE:DTEA?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 11.09M | C$ 13.44M | C$ 24.40M | C$ 12.14M | C$ 9.83M |
| Gross Profit | C$ 5.25M | C$ 5.82M | C$ 39.14M | C$ 12.14M | C$ 3.63M |
| EBIT | C$ -1.37M | C$ -2.50M | C$ 63.21M | C$ 3.95M | C$ -4.08M |
| EBITDA | C$ -700.00K | C$ -1.83M | C$ 64.14M | C$ 4.87M | C$ -3.14M |
| Net Income Common Stockholders | C$ -1.49M | C$ -2.65M | C$ 63.19M | C$ 3.81M | C$ -4.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 6.71M | C$ 8.77M | C$ 12.60M | C$ 11.73M | C$ 14.19M |
| Total Assets | C$ 35.70M | C$ 40.25M | C$ 43.73M | C$ 49.85M | C$ 50.22M |
| Total Debt | C$ 7.98M | C$ 8.02M | C$ 8.68M | C$ 8.92M | C$ 9.40M |
| Net Debt | C$ 1.27M | C$ -756.00K | C$ -3.92M | C$ -2.81M | C$ -4.79M |
| Total Liabilities | C$ 18.24M | C$ 21.32M | C$ 22.22M | C$ 24.60M | C$ 21.41M |
| Stockholders Equity | C$ 17.46M | C$ 18.93M | C$ 21.51M | C$ 25.26M | C$ 28.80M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.28M | C$ -3.05M | C$ 1.61M | C$ -1.67M | C$ -4.62M |
| Operating Cash Flow | C$ -970.00K | C$ -2.59M | C$ 1.77M | C$ -622.00K | C$ -4.30M |
| Investing Cash Flow | C$ -312.00K | C$ -461.00K | C$ -163.00K | C$ -1.05M | C$ -321.00K |
| Financing Cash Flow | C$ -780.00K | C$ -780.00K | C$ -742.00K | C$ -789.00K | C$ -772.00K |