GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
D

DAVIDsTEA DTEA.V · CAD

Consumer Discretionary · TSX Venture · 🇨🇦 Canada

Compare

1.15

+4.55%

Close of 9 Nov 2026, in CAD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2026

Revenue

C$61.0m

FY2020FY2026

Net income

C$2.9m

FY2020FY2026

Free cash flow

C$779,000

FY2020FY2026

Shareholders' equity

C$24.6m

FY2020FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
RevenueC$61.0mC$61.8mC$60.6mC$83.0mC$104.1mC$121.7mC$196.5m
Operating incomeC$3.6m−C$2.6m−C$10.6m−C$14.3mC$2.5mC$5.8m−C$8.9m
Net incomeC$2.9m−C$3.2m−C$13.8m−C$14.9mC$78.1m−C$55.9m−C$31.2m
Diluted earnings per share0.10-0.12-0.52-0.562.96-2.13-1.20

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsC$47.6mC$47.6mC$43.7mC$62.6mC$78.6mC$81.2mC$139.7m
Cash and short-term investments——C$12.6mC$22.4m———
Total liabilitiesC$23.1mC$29.2mC$22.2mC$27.9mC$30.3mC$112.5mC$116.3m
Debt——C$8.7mC$10.2m———
Shareholders' equityC$24.6mC$18.4mC$21.5mC$34.7mC$48.3m−C$31.3mC$23.3m
Shares outstanding30m27m27m27m26m26m26m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operationsC$1.6mC$8.8m−C$4.6mC$488,000−C$4.2m−C$11.3mC$33.1m
Capital spending−C$867,000−C$1.6m−C$2.2m−C$129,000−C$52,000−C$913,000−C$3.6m
Free cash flowC$779,000C$7.3m−C$6.8mC$359,000−C$4.3m−C$12.2mC$29.5m

Latest quarters

By quarter end

Jul 2026Apr 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024
RevenueC$11.5mC$13.0mC$12.6mC$11.1mC$13.5mC$23.2mC$14.0mC$11.1m
Operating income−C$776,000C$437,000−C$464,000−C$1.4mC$260,000C$2.6m−C$3.5m−C$1.2m
Net income−C$1.2mC$61,000−C$641,000−C$1.6m−C$166,000C$2.5m−C$1.6m−C$1.5m
Diluted earnings per share-0.040.00-0.02-0.06-0.010.09-0.06-0.06
Cash from operationsC$1.0m−C$2.0m—−C$1.0m−C$4.0m———
Total assetsC$53.7mC$45.0mC$42.9mC$41.3mC$42.3mC$47.6mC$44.4mC$35.7m
Cash and short-term investments——C$8.1mC$7.6mC$10.4mC$16.2mC$7.9mC$6.7m
Debt——C$10.2mC$8.2mC$9.2mC$9.8mC$9.9mC$5.2m
Shareholders' equityC$23.4mC$24.6mC$16.3mC$16.8mC$18.2mC$18.4mC$15.9mC$17.5m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-9.8%-12.9%—
Operating income—-9.4%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin0.8%-9.0%-3.2%—
Net margin-0.2%-10.9%-1.4%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023
Price to earnings13.0-8.0-0.7-0.8
Price to sales0.60.40.20.1

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.