Davids Tea DTEA Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juil 2021	Oct 2021	Avr 2022	Juil 2022	Oct 2022	Avr 2023	Juil 2023	Oct 2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Actif total	70,92M	69,76M	72,95M	70,48M	68,57M	56,83M	50,22M	49,86M
Total de l'actif circulant	62,73M	62,61M	58,72M	56,95M	56,19M	45,53M	39,03M	38,3M
Trésorerie et équivalents	12,05M	13,37M	22,68M	19,05M	16,13M	19,58M	14,19M	11,73M
Total des actifs non courants	6,17M	4,98M	3,49M	3,44M	2,97M	3,61M	3,87M	5,19M
Total des passifs	22,7M	23,02M	26,29M	28,56M	30,75M	23,83M	21,42M	24,6M
Total des passifs courants	19,78M	20,3M	16,73M	19,62M	22,46M	16,78M	14,58M	18,18M
Total des passifs non courants	2,92M	2,72M	9,56M	8,95M	8,29M	7,05M	6,84M	6,42M
Capitaux propres ordinaire	113,41M	113,41M	113,54M	113,86M	113,89M	114,17M	114,44M	114,47M
Bénéfices non distribués	-69,86M	-71,73M	-72,65M	-77,47M	-82,16M	-87,16M	-91,2M	-94,92M

Fin d'année 03 Février 2024	2017	2018	2019	2020	2021	2022	2023	2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Actif total	174,33M	147,94M	122,5M	139,66M	81,24M	78,6M	62,59M	43,73M
Total de l'actif circulant	105,84M	101,75M	93,03M	80,5M	74,35M	63,51M	51,06M	35,94M
Trésorerie et équivalents	64,44M	63,48M	42,07M	46,34M	30,2M	25,11M	22,44M	12,6M
Total des actifs non courants	133,45M	101,37M	67,46M	23,35M	-31,29M	48,32M	34,7M	21,51M
Total des passifs	40,88M	46,57M	55,04M	116,31M	112,53M	30,29M	27,9M	22,22M
Total des passifs courants	27,13M	24,5M	30,91M	44,08M	112,18M	20,1M	20,22M	16,23M
Total des passifs non courants	13,76M	22,07M	24,14M	72,23M	355k	10,19M	7,68M	5,99M
Total des capitaux propres	133,45M	101,37M	67,46M	23,35M	-31,29M	48,32M	34,7M	21,51M
Capitaux propres ordinaire	263,83M	111,69M	112,52M	112,84M	113,17M	113,53M	114,16M	114,79M
Bénéfices non distribués	-142,4M	-12,97M	-47,96M	-92,28M	-148,07M	-70,67M	-85,18M	-98,49M