D

DTEA

DAVIDsTEA

1.14

0.02+1.79%
Closed13:29 07/15 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

FY

YoY:
FY: Financial Year Annual Report
Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.
Item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Total Revenue

61.80M

60.64M

83.03M

104.07M

121.69M

Net Income

-3.21M

-13.83M

-14.87M

78.13M

-55.93M

ROE

-0.1609

-0.492

-0.3582

9.1785

14.0851

ROA

-0.0703

-0.2601

-0.2106

0.9775

-0.5064

EPS

-0.1193

-0.5174

-0.5604

2.8261

-2.1374

BVPS

0.6826

0.8011

1.3032

1.8285

-1.1918

Asset Turnover

1.3539

1.1408

1.176

1.3022

1.1017

Debt-to-Asset

0.6133

0.5081

0.4457

0.3853

1.3852

Current Ratio

1.658

2.2136

2.5257

3.1598

0.6628

Quick Ratio

1.0015

1.249

1.56

1.615

0.4536