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TSXV - Delayed Quote CAD

DAVIDsTEA Inc. (DTEA.V)

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0.6900
-0.0100
(-1.43%)
At close: April 7 at 3:49:11 PM EDT
Currency in CAD All numbers in thousands
Breakdown
TTM
1/31/2022
1/31/2021
Total Revenue
91,548
104,073
121,686
Cost of Revenue
54,171
60,871
71,953
Gross Profit
37,377
43,202
49,733
Operating Expense
46,928
42,923
43,903
Operating Income
-9,551
279
5,830
Net Non Operating Interest Income Expense
-319
-9
-2,874
Other Income Expense
-365
76,857
-58,888
Pretax Income
-10,235
77,127
-55,932
Tax Provision
--
-1,000
--
Net Income Common Stockholders
-10,235
78,127
-55,932
Diluted NI Available to Com Stockholders
-10,235
78,127
-55,932
Basic EPS
-0.39
2.97
-2.14
Diluted EPS
-0.40
2.83
-2.14
Basic Average Shares
26,468.3650
26,323.4690
26,168.8480
Diluted Average Shares
26,826.5150
27,644.4980
26,168.8480
Total Operating Income as Reported
-9,916
77,136
-53,058
Total Expenses
101,099
103,794
115,856
Net Income from Continuing & Discontinued Operation
-10,235
78,127
-55,932
Normalized Income
-9,870
21,414.2197
2,956
Interest Income
261
143
399
Interest Expense
559
131
3,229
Net Interest Income
-319
-9
-2,874
EBIT
-9,676
77,258
-52,703
EBITDA
-5,733
81,576
-45,210
Reconciled Cost of Revenue
54,171
60,871
71,953
Reconciled Depreciation
3,943
4,318
7,493
Net Income from Continuing Operation Net Minority Interest
-10,235
78,127
-55,932
Total Unusual Items Excluding Goodwill
-365
76,857
-58,888
Total Unusual Items
-365
76,857
-58,888
Normalized EBITDA
-5,368
4,719
13,678
Tax Rate for Calcs
--
0.0003
--
Tax Effect of Unusual Items
--
20,144.2197
--
1/31/2021 - 4/4/2023

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