_id
69105d80ccc777a4e85d58c5
Ticker
DTEAF
Name
DAVIDsTEA Inc.
Exchange
PINK
Address
5775 Ferrier Street, Montreal, QC, Canada, H4P 1N3
Country
USA
Sector
Consumer Defensive
Industry
Packaged Foods
Currency
USD
Website
https://www.davidstea.com
Description
DAVIDsTEA Inc. operates as a tea retailer in Canada and the United States. It offers loose-leaf teas, pre-packaged teas, tea sachets, and tea-related gifts; tea accessories; and tea blends and herbs. The company also provides its products through an e-commerce platform, davidstea.com; the Amazon marketplace, its wholesale customers; and company-owned storefronts. DAVIDsTEA Inc. was incorporated in 2008 and is headquartered in Montreal, Canada.
Last Close
0.65
Volume
1424
Current Price
0.692
Change
-0.0294
Last Updated
2026-01-02T12:52:24.517Z
Image
-
Ipo Date
-
Market Cap
17481652
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.191
Sentiment Sources
2
Current Quarter
2025-10-31
Revenue
8998114
Cost Of Revenue
5209246
Gross Profit
3788867
Operating Expenses
3934401
Operating Income
-145533
Interest Expense
343858
Pretax Income
-457289
Net Income
-457289
Eps
-0.016862416262058505
Dividends Per Share
-
Shares Outstanding
27103338
Income Tax Expense
-
EBITDA
706979
Operating Margin
-1.6173722626763785
Total Other Income Expense Net
-311755
Cash
5769265
Short Term Investments
-
Receivables
1696465
Inventories
12971038
Total Current Assets
21113786
Property Plant Equipment
9478232
Total Assets
30592018
Payables
6465544
Short Term Debt
2851459
Long Term Debt
-
Total Liabilities
18992848
Equity
11599170
Bs_currency_symbol
-
Depreciation
820410
Change In Working Capital
-1020875
Cash From Operations
-435887
Capital Expenditures
293920
Cash From Investing
-169075
Cash From Financing
919572
Net Change In Cash
250612
Cf_currency_symbol
-
PE
-
PB
1.6178942424328637
ROE
-3.94242863929057
ROA
-1.4947984144099287
FCF
-729807
Fcf Percent
-0.08110666301849477
Piotroski FScore
1
Health Score
25
Deep Value Investing Score
2.5
Defensive Investing Score
5.5
Dividend Investing Score
1.5
Economic Moat Investing Score
3.8
Garp Investing Score
2.5
Growth Investing Score
2
Momentum Investing Score
6.5
Net Net Investing Score
3
Quality Investing Score
1.5
Value Investing Score
3.5
Quarters > 0 > quarter
2025-10-31
Quarters > 0 > income Statement > revenue
8998114
Quarters > 0 > income Statement > cost Of Revenue
5209246
Quarters > 0 > income Statement > gross Profit
3788867
Quarters > 0 > income Statement > operating Expenses
3934401
Quarters > 0 > income Statement > operating Income
-145533
Quarters > 0 > income Statement > interest Expense
343858
Quarters > 0 > income Statement > pretax Income
-457289
Quarters > 0 > income Statement > net Income
-457289
Quarters > 0 > income Statement > eps
-0.016862416262058505
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
27118830
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
706979
Quarters > 0 > income Statement > operating Margin
-1.6173722626763785
Quarters > 0 > income Statement > total Other Income Expense Net
-311755
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
5769265
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
1696465
Quarters > 0 > balance Sheet > inventories
12971038
Quarters > 0 > balance Sheet > total Current Assets
21113786
Quarters > 0 > balance Sheet > property Plant Equipment
9478232
Quarters > 0 > balance Sheet > total Assets
30592018
Quarters > 0 > balance Sheet > payables
6465544
Quarters > 0 > balance Sheet > short Term Debt
2851459
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
18992848
Quarters > 0 > balance Sheet > equity
11599170
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
-457289
Quarters > 0 > cash Flow > depreciation
820410
Quarters > 0 > cash Flow > change In Working Capital
-1020875
Quarters > 0 > cash Flow > cash From Operations
-435887
Quarters > 0 > cash Flow > capital Expenditures
293920
Quarters > 0 > cash Flow > cash From Investing
-169075
Quarters > 0 > cash Flow > cash From Financing
919572
Quarters > 0 > cash Flow > net Change In Cash
250612
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.016862416262058505
Quarters > 0 > ratios > PB
1.6178942424328637
Quarters > 0 > ratios > ROE
-3.94242863929057
Quarters > 0 > ratios > ROA
-1.4947984144099287
Quarters > 0 > ratios > FCF
-729807
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.08110666301849477
Quarters > 0 > health Score
25
Quarters > 1 > quarter
2025-07-31
Quarters > 1 > income Statement > revenue
8041961
Quarters > 1 > income Statement > cost Of Revenue
4681400
Quarters > 1 > income Statement > gross Profit
3360561
Quarters > 1 > income Statement > operating Expenses
4190596
Quarters > 1 > income Statement > operating Income
-830035
Quarters > 1 > income Statement > interest Expense
337066
Quarters > 1 > income Statement > pretax Income
-1127404
Quarters > 1 > income Statement > net Income
-1127404
Quarters > 1 > income Statement > eps
-0.04166077115018463
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
27061525
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
53411
Quarters > 1 > income Statement > operating Margin
-10.32130098616494
Quarters > 1 > income Statement > total Other Income Expense Net
-297369
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
5518653
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
1297020
Quarters > 1 > balance Sheet > inventories
11554094
Quarters > 1 > balance Sheet > total Current Assets
19961992
Quarters > 1 > balance Sheet > property Plant Equipment
9857212
Quarters > 1 > balance Sheet > total Assets
29819205
Quarters > 1 > balance Sheet > payables
6445406
Quarters > 1 > balance Sheet > short Term Debt
2894297
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
17668929
Quarters > 1 > balance Sheet > equity
12150276
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
-1127404
Quarters > 1 > cash Flow > depreciation
843749
Quarters > 1 > cash Flow > change In Working Capital
-1092759
Quarters > 1 > cash Flow > cash From Operations
-1068941
Quarters > 1 > cash Flow > capital Expenditures
70011
Quarters > 1 > cash Flow > cash From Investing
-70011
Quarters > 1 > cash Flow > cash From Financing
-850245
Quarters > 1 > cash Flow > net Change In Cash
-2019052
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
-0.04166077115018463
Quarters > 1 > ratios > PB
1.5412469066546306
Quarters > 1 > ratios > ROE
-9.278834489027245
Quarters > 1 > ratios > ROA
-3.780798314374914
Quarters > 1 > ratios > FCF
-1138952
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-0.14162615312359758
Quarters > 1 > health Score
25
Quarters > 2 > quarter
2025-04-30
Quarters > 2 > income Statement > revenue
9795683
Quarters > 2 > income Statement > cost Of Revenue
4931899
Quarters > 2 > income Statement > gross Profit
4863783
Quarters > 2 > income Statement > operating Expenses
4434072
Quarters > 2 > income Statement > operating Income
429711
Quarters > 2 > income Statement > interest Expense
345653
Quarters > 2 > income Statement > pretax Income
-120290
Quarters > 2 > income Statement > net Income
-120290
Quarters > 2 > income Statement > eps
-0.004463636502282711
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
26948879
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
1071017
Quarters > 2 > income Statement > operating Margin
4.386738525532115
Quarters > 2 > income Statement > total Other Income Expense Net
-550000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
7537705
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
1621019
Quarters > 2 > balance Sheet > inventories
9412348
Quarters > 2 > balance Sheet > total Current Assets
19994991
Quarters > 2 > balance Sheet > property Plant Equipment
10673222
Quarters > 2 > balance Sheet > total Assets
30668214
Quarters > 2 > balance Sheet > payables
5454365
Quarters > 2 > balance Sheet > short Term Debt
2893487
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
17445708
Quarters > 2 > balance Sheet > equity
13222506
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
-120290
Quarters > 2 > cash Flow > depreciation
845654
Quarters > 2 > cash Flow > change In Working Capital
-4252912
Quarters > 2 > cash Flow > cash From Operations
-3315228
Quarters > 2 > cash Flow > capital Expenditures
24637
Quarters > 2 > cash Flow > cash From Investing
-24637
Quarters > 2 > cash Flow > cash From Financing
-852176
Quarters > 2 > cash Flow > net Change In Cash
-3599598
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
-0.004463636502282711
Quarters > 2 > ratios > PB
1.4103698851034743
Quarters > 2 > ratios > ROE
-0.9097367775821014
Quarters > 2 > ratios > ROA
-0.3922302094279112
Quarters > 2 > ratios > FCF
-3339865
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-0.34095274418333055
Quarters > 2 > health Score
24
Quarters > 3 > quarter
2025-01-31
Quarters > 3 > income Statement > revenue
15987297
Quarters > 3 > income Statement > cost Of Revenue
8362438
Quarters > 3 > income Statement > gross Profit
7624859
Quarters > 3 > income Statement > operating Expenses
5678394
Quarters > 3 > income Statement > operating Income
1946465
Quarters > 3 > income Statement > interest Expense
152056
Quarters > 3 > income Statement > pretax Income
1719411
Quarters > 3 > income Statement > net Income
1719411
Quarters > 3 > income Statement > eps
0.06225301615997438
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
27619722
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
2675786
Quarters > 3 > income Statement > operating Margin
12.175072496620286
Quarters > 3 > income Statement > total Other Income Expense Net
-227053
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
11137303
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
1221271
Quarters > 3 > balance Sheet > inventories
8762877
Quarters > 3 > balance Sheet > total Current Assets
22131494
Quarters > 3 > balance Sheet > property Plant Equipment
10595816
Quarters > 3 > balance Sheet > total Assets
32727310
Quarters > 3 > balance Sheet > payables
7117085
Quarters > 3 > balance Sheet > short Term Debt
2682667
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
20070126
Quarters > 3 > balance Sheet > equity
12657183
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
1719411
Quarters > 3 > cash Flow > depreciation
804318
Quarters > 3 > cash Flow > change In Working Capital
3889490
Quarters > 3 > cash Flow > cash From Operations
6700821
Quarters > 3 > cash Flow > capital Expenditures
129351
Quarters > 3 > cash Flow > cash From Investing
-129351
Quarters > 3 > cash Flow > cash From Financing
-898580
Quarters > 3 > cash Flow > net Change In Cash
5439713
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.06225301615997438
Quarters > 3 > ratios > PB
1.5100396054951561
Quarters > 3 > ratios > ROE
13.58446820275886
Quarters > 3 > ratios > ROA
5.253749849896004
Quarters > 3 > ratios > FCF
6571470
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.41104321762459284
Quarters > 3 > health Score
75
Annuals > 0 > quarter
2025-01-31
Annuals > 0 > income Statement > revenue
42521560
Annuals > 0 > income Statement > cost Of Revenue
23136721
Annuals > 0 > income Statement > gross Profit
19384838
Annuals > 0 > income Statement > operating Expenses
18295671
Annuals > 0 > income Statement > operating Income
1089167
Annuals > 0 > income Statement > interest Expense
1292139
Annuals > 0 > income Statement > pretax Income
-2208608
Annuals > 0 > income Statement > net Income
-2208608
Annuals > 0 > income Statement > eps
-0.08207515077714697
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
26909582
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
1397409
Annuals > 0 > income Statement > operating Margin
2.56144647562319
Annuals > 0 > income Statement > total Other Income Expense Net
-3297775
Annuals > 0 > income Statement > currency_symbol
-
Annuals > 0 > balance Sheet > cash
11137303
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
1221271
Annuals > 0 > balance Sheet > inventories
8762877
Annuals > 0 > balance Sheet > total Current Assets
22131494
Annuals > 0 > balance Sheet > property Plant Equipment
10595816
Annuals > 0 > balance Sheet > total Assets
32727310
Annuals > 0 > balance Sheet > payables
7117085
Annuals > 0 > balance Sheet > short Term Debt
2682667
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
20070126
Annuals > 0 > balance Sheet > equity
12657183
Annuals > 0 > balance Sheet > currency_symbol
-
Annuals > 0 > cash Flow > net Income
-2208608
Annuals > 0 > cash Flow > depreciation
2313878
Annuals > 0 > cash Flow > change In Working Capital
6336160
Annuals > 0 > cash Flow > cash From Operations
6087089
Annuals > 0 > cash Flow > capital Expenditures
1079534
Annuals > 0 > cash Flow > cash From Investing
-1079534
Annuals > 0 > cash Flow > cash From Financing
-2539555
Annuals > 0 > cash Flow > net Change In Cash
1764163
Annuals > 0 > cash Flow > currency_symbol
-
Annuals > 0 > ratios > PE
-0.08207515077714697
Annuals > 0 > ratios > PB
1.4244417529556144
Annuals > 0 > ratios > ROE
-17.44944352941725
Annuals > 0 > ratios > ROA
-6.748516758633692
Annuals > 0 > ratios > FCF
5007555
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.11776508199605094
Annuals > 0 > health Score
35
Annuals > 1 > quarter
2024-01-31
Annuals > 1 > income Statement > revenue
44931783
Annuals > 1 > income Statement > cost Of Revenue
27791274
Annuals > 1 > income Statement > gross Profit
17140509
Annuals > 1 > income Statement > operating Expenses
24201503
Annuals > 1 > income Statement > operating Income
-7060990
Annuals > 1 > income Statement > interest Expense
1251418
Annuals > 1 > income Statement > pretax Income
-10285905
Annuals > 1 > income Statement > net Income
-10244740
Annuals > 1 > income Statement > eps
-0.3833234179322834
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
26726100
Annuals > 1 > income Statement > income Tax Expense
4
Annuals > 1 > income Statement > EBITDA
-6879587
Annuals > 1 > income Statement > operating Margin
-15.714911647285398
Annuals > 1 > income Statement > total Other Income Expense Net
-3224915
Annuals > 1 > income Statement > currency_symbol
-
Annuals > 1 > balance Sheet > cash
9430784
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
1339020
Annuals > 1 > balance Sheet > inventories
11719621
Annuals > 1 > balance Sheet > total Current Assets
26896448
Annuals > 1 > balance Sheet > property Plant Equipment
5832117
Annuals > 1 > balance Sheet > total Assets
32728565
Annuals > 1 > balance Sheet > payables
5197629
Annuals > 1 > balance Sheet > short Term Debt
2013397
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
16630365
Annuals > 1 > balance Sheet > equity
16098199
Annuals > 1 > balance Sheet > currency_symbol
-
Annuals > 1 > cash Flow > net Income
-10285905
Annuals > 1 > cash Flow > depreciation
2149871
Annuals > 1 > cash Flow > change In Working Capital
735736
Annuals > 1 > cash Flow > cash From Operations
-3417877
Annuals > 1 > cash Flow > capital Expenditures
1595947
Annuals > 1 > cash Flow > cash From Investing
-1595947
Annuals > 1 > cash Flow > cash From Financing
-2286004
Annuals > 1 > cash Flow > net Change In Cash
-7481543
Annuals > 1 > cash Flow > currency_symbol
-
Annuals > 1 > ratios > PE
-0.3833234179322834
Annuals > 1 > ratios > PB
1.1123285902975855
Annuals > 1 > ratios > ROE
-63.63904434278642
Annuals > 1 > ratios > ROA
-31.302136222593326
Annuals > 1 > ratios > FCF
-5013824
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-0.11158747027688619
Annuals > 1 > health Score
25
Annuals > 2 > quarter
2023-01-31
Annuals > 2 > income Statement > revenue
63458037
Annuals > 2 > income Statement > cost Of Revenue
44490026
Annuals > 2 > income Statement > gross Profit
18968011
Annuals > 2 > income Statement > operating Expenses
28603733
Annuals > 2 > income Statement > operating Income
-9469117
Annuals > 2 > income Statement > interest Expense
1848114
Annuals > 2 > income Statement > pretax Income
-11167354
Annuals > 2 > income Statement > net Income
-11363839
Annuals > 2 > income Statement > eps
-0.4283320485828299
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
26530443
Annuals > 2 > income Statement > income Tax Expense
-1
Annuals > 2 > income Statement > EBITDA
-6726100
Annuals > 2 > income Statement > operating Margin
-14.921856155115545
Annuals > 2 > income Statement > total Other Income Expense Net
-1698237
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
16817176
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
2441638
Annuals > 2 > balance Sheet > inventories
14630344
Annuals > 2 > balance Sheet > total Current Assets
38265072
Annuals > 2 > balance Sheet > property Plant Equipment
7385618
Annuals > 2 > balance Sheet > total Assets
46908981
Annuals > 2 > balance Sheet > payables
8441612
Annuals > 2 > balance Sheet > short Term Debt
1905796
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
20907557
Annuals > 2 > balance Sheet > equity
26001423
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
-11167354
Annuals > 2 > cash Flow > depreciation
2671281
Annuals > 2 > cash Flow > change In Working Capital
7241886
Annuals > 2 > cash Flow > cash From Operations
366536
Annuals > 2 > cash Flow > capital Expenditures
98596
Annuals > 2 > cash Flow > cash From Investing
-96891
Annuals > 2 > cash Flow > cash From Financing
-2272828
Annuals > 2 > cash Flow > net Change In Cash
-2894483
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
-0.4283320485828299
Annuals > 2 > ratios > PB
0.6836316923885282
Annuals > 2 > ratios > ROE
-43.70468108610825
Annuals > 2 > ratios > ROA
-24.225294938723994
Annuals > 2 > ratios > FCF
267940
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.004222317812950942
Annuals > 2 > health Score
29
Annuals > 3 > quarter
2022-01-31
Annuals > 3 > income Statement > revenue
104073000
Annuals > 3 > income Statement > cost Of Revenue
52027885
Annuals > 3 > income Statement > gross Profit
31033646
Annuals > 3 > income Statement > operating Expenses
34282744
Annuals > 3 > income Statement > operating Income
-3202248
Annuals > 3 > income Statement > interest Expense
119563
Annuals > 3 > income Statement > pretax Income
60668098
Annuals > 3 > income Statement > net Income
61454698
Annuals > 3 > income Statement > eps
2.2230354119651583
Annuals > 3 > income Statement > dividends Per Share
0
Annuals > 3 > income Statement > shares Outstanding
27644498
Annuals > 3 > income Statement > income Tax Expense
-786600
Annuals > 3 > income Statement > EBITDA
81576000
Annuals > 3 > income Statement > operating Margin
-3.0769248508258626
Annuals > 3 > income Statement > total Other Income Expense Net
63870346
Annuals > 3 > income Statement > currency_symbol
CAD
Annuals > 3 > balance Sheet > cash
25107000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
3209000
Annuals > 3 > balance Sheet > inventories
31048000
Annuals > 3 > balance Sheet > total Current Assets
63506000
Annuals > 3 > balance Sheet > property Plant Equipment
10113225
Annuals > 3 > balance Sheet > total Assets
61803742
Annuals > 3 > balance Sheet > payables
7544431
Annuals > 3 > balance Sheet > short Term Debt
4223522
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
23814278
Annuals > 3 > balance Sheet > equity
37989463
Annuals > 3 > balance Sheet > currency_symbol
CAD
Annuals > 3 > cash Flow > net Income
1019212
Annuals > 3 > cash Flow > depreciation
3396538
Annuals > 3 > cash Flow > change In Working Capital
-6576762
Annuals > 3 > cash Flow > cash From Operations
-3335970
Annuals > 3 > cash Flow > capital Expenditures
41501
Annuals > 3 > cash Flow > cash From Investing
-40903
Annuals > 3 > cash Flow > cash From Financing
-626920
Annuals > 3 > cash Flow > net Change In Cash
-3897187
Annuals > 3 > cash Flow > currency_symbol
CAD
Annuals > 3 > ratios > PE
2.2230354119651583
Annuals > 3 > ratios > PB
0.48755134180233084
Annuals > 3 > ratios > ROE
161.76774596682245
Annuals > 3 > ratios > ROA
99.4352380799208
Annuals > 3 > ratios > FCF
-3377471
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-0.03245290325060294
Annuals > 3 > health Score
69
Valuation > metrics > PE
-0.016862416262058505
Valuation > metrics > PB
1.6178942424328637
Valuation > final Score
80
Valuation > verdict
Fair
Profitability > metrics > ROE
-3.94242863929057
Profitability > metrics > ROA
-2.1658313672403424
Profitability > metrics > Net Margin
-0.05082053861509201
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.6374316438158938
Risk > metrics > Interest Coverage
-0.4232357542939236
Risk > final Score
28
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.2661564024397114
Liquidity > metrics > Quick Ratio
0.8739664460771345
Liquidity > final Score
94
Liquidity > verdict
Great
Prev Valuations > 0
80
Prev Valuations > 1
80
Prev Valuations > 2
100
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
67
Prev Risks > 0
20
Prev Risks > 1
35
Prev Risks > 2
70
Prev Liquidities > 0
95
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:44:05.564Z
Earnings History > 0 > period
2025-10-31
Earnings History > 0 > report Date
2025-12-16
Earnings History > 0 > date
2025-10-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-0.017
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-07-31
Earnings History > 1 > report Date
2025-09-16
Earnings History > 1 > date
2025-07-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.042
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
-0.042
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-04-30
Earnings History > 2 > report Date
2025-06-16
Earnings History > 2 > date
2025-04-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
CAD
Earnings History > 2 > eps Actual
0.0637
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-10-31
Earnings History > 3 > report Date
2024-12-10
Earnings History > 3 > date
2024-10-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
CAD
Earnings History > 3 > eps Actual
-0.0428
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-07-31
Earnings History > 4 > report Date
2024-09-17
Earnings History > 4 > date
2024-07-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
CAD
Earnings History > 4 > eps Actual
-0.0403
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-04-30
Earnings History > 5 > report Date
2024-06-18
Earnings History > 5 > date
2024-04-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
CAD
Earnings History > 5 > eps Actual
-0.1064
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2023-10-31
Earnings History > 6 > report Date
2023-12-12
Earnings History > 6 > date
2023-10-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
CAD
Earnings History > 6 > eps Actual
-0.1027
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-07-31
Earnings History > 7 > report Date
2023-09-12
Earnings History > 7 > date
2023-07-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
-0.1193
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-04-30
Earnings History > 8 > report Date
2023-06-13
Earnings History > 8 > date
2023-04-30
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
CAD
Earnings History > 8 > eps Actual
-0.055
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-01-31
Earnings History > 9 > report Date
2023-04-28
Earnings History > 9 > date
2023-01-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
-0.0922
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2022-10-31
Earnings History > 10 > report Date
2022-12-13
Earnings History > 10 > date
2022-10-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
-0.1334
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
-0.1334
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-09-30
Earnings History > 11 > report Date
2022-12-14
Earnings History > 11 > date
2022-09-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
-0.1334
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-07-31
Earnings History > 12 > report Date
2022-09-13
Earnings History > 12 > date
2022-07-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
CAD
Earnings History > 12 > eps Actual
-0.1419
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
-0.1419
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-09-14
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
CAD
Earnings History > 13 > eps Actual
-0.1419
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-04-30
Earnings History > 14 > report Date
2022-06-14
Earnings History > 14 > date
2022-04-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
-0.06
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
-0.06
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-06-15
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
-0.059
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2022-01-31
Earnings History > 16 > report Date
2022-04-29
Earnings History > 16 > date
2022-01-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
CAD
Earnings History > 16 > eps Actual
-0.05
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
-0.05
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-10-31
Earnings History > 17 > report Date
2021-12-14
Earnings History > 17 > date
2021-10-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
2.14
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
2.14
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-12-15
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
-0.0563
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-07-31
Earnings History > 19 > report Date
2021-09-14
Earnings History > 19 > date
2021-07-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
2.2364
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
2.2364
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2021-06-30
Earnings History > 20 > report Date
2021-09-15
Earnings History > 20 > date
2021-06-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
2.2364
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2021-04-30
Earnings History > 21 > report Date
2021-06-15
Earnings History > 21 > date
2021-04-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
-0.8064
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
-0.8064
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2021-03-31
Earnings History > 22 > report Date
2021-06-16
Earnings History > 22 > date
2021-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
0.0934
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2021-01-31
Earnings History > 23 > report Date
2021-04-30
Earnings History > 23 > date
2021-01-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
-0.86
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-0.86
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2020-10-31
Earnings History > 24 > report Date
2020-12-15
Earnings History > 24 > date
2020-10-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
0.08
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.08
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2020-09-30
Earnings History > 25 > report Date
2020-12-16
Earnings History > 25 > date
2020-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
0.4087
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2020-07-31
Earnings History > 26 > report Date
2020-09-21
Earnings History > 26 > date
2020-07-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
-1.2739
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-1.2739
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2020-06-30
Earnings History > 27 > report Date
2020-09-22
Earnings History > 27 > date
2020-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
0.0709
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2020-04-30
Earnings History > 28 > report Date
2020-06-15
Earnings History > 28 > date
2020-04-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
-0.166
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
-0.166
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2020-03-31
Earnings History > 29 > report Date
2020-06-16
Earnings History > 29 > date
2020-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
-0.166
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2019-10-31
Earnings History > 30 > report Date
2019-12-20
Earnings History > 30 > date
2019-10-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
-0.34
Earnings History > 30 > eps Estimate
-0.16
Earnings History > 30 > eps Difference
-0.18
Earnings History > 30 > surprise Percent
-112.5
Earnings History > 31 > period
2019-09-30
Earnings History > 31 > report Date
2019-12-23
Earnings History > 31 > date
2019-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
-0.3139
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2019-07-31
Earnings History > 32 > report Date
2019-09-17
Earnings History > 32 > date
2019-07-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
CAD
Earnings History > 32 > eps Actual
-0.27
Earnings History > 32 > eps Estimate
-0.18
Earnings History > 32 > eps Difference
-0.09
Earnings History > 32 > surprise Percent
-50
Earnings History > 33 > period
2019-06-30
Earnings History > 33 > report Date
2019-09-18
Earnings History > 33 > date
2019-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
CAD
Earnings History > 33 > eps Actual
-0.2028
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2019-04-30
Earnings History > 34 > report Date
2019-05-02
Earnings History > 34 > date
2019-04-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
CAD
Earnings History > 34 > eps Actual
0.25
Earnings History > 34 > eps Estimate
0.39
Earnings History > 34 > eps Difference
-0.14
Earnings History > 34 > surprise Percent
-35.8974
Earnings History > 35 > period
2019-03-31
Earnings History > 35 > report Date
2019-06-17
Earnings History > 35 > date
2019-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
CAD
Earnings History > 35 > eps Actual
-0.1157
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2018-10-31
Earnings History > 36 > report Date
2018-12-13
Earnings History > 36 > date
2018-10-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
CAD
Earnings History > 36 > eps Actual
-0.28
Earnings History > 36 > eps Estimate
-0.15
Earnings History > 36 > eps Difference
-0.13
Earnings History > 36 > surprise Percent
-86.6667
Earnings History > 37 > period
2018-09-30
Earnings History > 37 > report Date
2018-12-14
Earnings History > 37 > date
2018-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
CAD
Earnings History > 37 > eps Actual
-0.2676
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2018-07-31
Earnings History > 38 > report Date
2018-09-13
Earnings History > 38 > date
2018-07-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
CAD
Earnings History > 38 > eps Actual
-0.19
Earnings History > 38 > eps Estimate
-0.16
Earnings History > 38 > eps Difference
-0.03
Earnings History > 38 > surprise Percent
-18.75
Earnings History > 39 > period
2018-06-30
Earnings History > 39 > report Date
2018-09-14
Earnings History > 39 > date
2018-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
CAD
Earnings History > 39 > eps Actual
-0.2959
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2018-04-30
Earnings History > 40 > report Date
2018-06-11
Earnings History > 40 > date
2018-04-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CAD
Earnings History > 40 > eps Actual
-0.07
Earnings History > 40 > eps Estimate
-0.06
Earnings History > 40 > eps Difference
-0.01
Earnings History > 40 > surprise Percent
-16.6667
Earnings History > 41 > period
2018-03-31
Earnings History > 41 > report Date
2018-06-12
Earnings History > 41 > date
2018-03-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
CAD
Earnings History > 41 > eps Actual
-0.0364
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2018-01-31
Earnings History > 42 > report Date
2018-04-11
Earnings History > 42 > date
2018-01-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
CAD
Earnings History > 42 > eps Actual
-0.54
Earnings History > 42 > eps Estimate
0.25
Earnings History > 42 > eps Difference
-0.79
Earnings History > 42 > surprise Percent
-316
Earnings History > 43 > period
2017-10-31
Earnings History > 43 > report Date
2017-12-07
Earnings History > 43 > date
2017-10-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
CAD
Earnings History > 43 > eps Actual
-0.2
Earnings History > 43 > eps Estimate
-0.08
Earnings History > 43 > eps Difference
-0.12
Earnings History > 43 > surprise Percent
-150
Earnings History > 44 > period
2017-09-30
Earnings History > 44 > report Date
2017-12-08
Earnings History > 44 > date
2017-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
CAD
Earnings History > 44 > eps Actual
-0.2008
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2017-07-31
Earnings History > 45 > report Date
2017-09-06
Earnings History > 45 > date
2017-07-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
CAD
Earnings History > 45 > eps Actual
-0.16
Earnings History > 45 > eps Estimate
-0.11
Earnings History > 45 > eps Difference
-0.05
Earnings History > 45 > surprise Percent
-45.4545
Earnings History > 46 > period
2017-06-30
Earnings History > 46 > report Date
2017-09-08
Earnings History > 46 > date
2017-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
CAD
Earnings History > 46 > eps Actual
-0.1636
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2017-04-30
Earnings History > 47 > report Date
2017-06-07
Earnings History > 47 > date
2017-04-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
CAD
Earnings History > 47 > eps Actual
-0.04
Earnings History > 47 > eps Estimate
0.05
Earnings History > 47 > eps Difference
-0.09
Earnings History > 47 > surprise Percent
-180
Earnings History > 48 > period
2017-03-31
Earnings History > 48 > report Date
2017-06-08
Earnings History > 48 > date
2017-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
CAD
Earnings History > 48 > eps Actual
-0.0107
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2017-01-31
Earnings History > 49 > report Date
2017-04-13
Earnings History > 49 > date
2017-01-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
CAD
Earnings History > 49 > eps Actual
0.0589
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2016-10-31
Earnings History > 50 > report Date
2016-12-08
Earnings History > 50 > date
2016-10-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
CAD
Earnings History > 50 > eps Actual
-0.1
Earnings History > 50 > eps Estimate
0.36
Earnings History > 50 > eps Difference
-0.46
Earnings History > 50 > surprise Percent
-127.7778
Earnings History > 51 > period
2016-09-30
Earnings History > 51 > report Date
2016-12-09
Earnings History > 51 > date
2016-09-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
CAD
Earnings History > 51 > eps Actual
-0.152
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2016-07-31
Earnings History > 52 > report Date
2016-09-08
Earnings History > 52 > date
2016-07-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
CAD
Earnings History > 52 > eps Actual
-0.071
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2016-06-30
Earnings History > 53 > report Date
2016-09-08
Earnings History > 53 > date
2016-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
CAD
Earnings History > 53 > eps Actual
-0.071
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2016-04-30
Earnings History > 54 > report Date
2016-06-09
Earnings History > 54 > date
2016-04-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
CAD
Earnings History > 54 > eps Actual
0.044
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2016-03-31
Earnings History > 55 > report Date
2016-06-09
Earnings History > 55 > date
2016-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
CAD
Earnings History > 55 > eps Actual
0.044
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2016-01-31
Earnings History > 56 > report Date
2016-03-10
Earnings History > 56 > date
2016-01-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
CAD
Earnings History > 56 > eps Actual
0.45
Earnings History > 56 > eps Estimate
0.33
Earnings History > 56 > eps Difference
0.12
Earnings History > 56 > surprise Percent
36.3636
Earnings History > 57 > period
2015-10-31
Earnings History > 57 > report Date
2015-12-11
Earnings History > 57 > date
2015-10-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
CAD
Earnings History > 57 > eps Actual
-0.0276
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2015-09-30
Earnings History > 58 > report Date
2015-12-11
Earnings History > 58 > date
2015-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
CAD
Earnings History > 58 > eps Actual
-0.0276
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2015-07-31
Earnings History > 59 > report Date
2015-09-10
Earnings History > 59 > date
2015-07-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
CAD
Earnings History > 59 > eps Actual
-2.1902
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2015-06-30
Earnings History > 60 > report Date
2015-09-10
Earnings History > 60 > date
2015-06-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
CAD
Earnings History > 60 > eps Actual
-2.1902
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2015-04-30
Earnings History > 61 > report Date
2015-06-17
Earnings History > 61 > date
2015-04-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
CAD
Earnings History > 61 > eps Actual
-3.224
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2015-03-31
Earnings History > 62 > report Date
2015-06-17
Earnings History > 62 > date
2015-03-31
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
CAD
Earnings History > 62 > eps Actual
-3.224
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
DAVIDsTEA Inc. operates as a tea retailer in Canada and the United States. It offers loose-leaf teas, pre-packaged teas, tea sachets, and tea-related gifts; tea accessories; and tea blends and herbs. The company also provides its products through an e-commerce platform, davidstea.com; the Amazon marketplace, its wholesale customers; and company-owned storefronts. DAVIDsTEA Inc. was incorporated in 2008 and is headquartered in Montreal, Canada.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ACompetition Frustrates Chagee, But Dividend Shows Confidence In A Growing Brand - Seeking Alpha
12/1/2025
Competition Frustrates Chagee, But Dividend Shows Confidence In A Growing Brand Seeking Alpha
Read more →DAVIDsTEA Reports Q2 2025 Financial Results and Expands Retail Presence TipRanks
Read more →Showing 2 of 9
(Last Updated 2025-10-31)
Health Score
Price to Book Ratio (P/B)
-
Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of DAVIDsTEA Inc.
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-10-31
EPS Actual
-0.017
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-10-31)
(Last Updated 2025-10-31)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-10-31)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-10-31)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.