DAVIDsTEA Inc.
unknown
Firmensitz
5430 Ferrier Street
H4P 1L9 Montréal
CA
Kontakt
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2025 | 42.521.560 $ | -2.208.608 $ | 32.727.310 $ | 38.7% |
| 2024 | 44.931.783 $ | -10.244.740 $ | 32.728.565 $ | 49.2% |
| 2023 | 63.458.037 $ | -11.363.839 $ | 46.908.981 $ | 55.4% |
| 2022 | 104.073.000 $ | 61.454.698 $ | 61.803.742 $ | 61.5% |
| 2021 | 121.686.000 $ | -43.784.101 $ | 63.597.009 $ | -38.5% |
Branche
NACE 10.7Herstellung von Back- und TeigwarenNACE 10.8Herstellung von sonstigen NahrungsmittelnNACE 47.1Einzelhandel mit Waren verschiedener Art (in Verkaufsräumen)NACE 47.2Einzelhandel mit Nahrungs- und Genussmitteln, Getränken und Tabakwaren (in Verkaufsräumen)NACE 47.3Einzelhandel mit Motorenkraftstoffen (Tankstellen)NACE 47.8Einzelhandel an Verkaufsständen und auf MärktenNACE 47.9Einzelhandel, nicht in Verkaufsräumen, an Verkaufsständen oder auf MärktenISIC 1071Manufacture of bakery productsISIC 1073Manufacture of cocoa, chocolate and sugar confectioneryISIC 4711Retail sale in non-specialized stores with food, beverages or tobacco predominatingISIC 4721Retail sale of food in specialized storesISIC 4722Retail sale of beverages in specialized storesISIC 4730Retail sale of automotive fuel in specialized storesISIC 4781Retail sale via stalls and markets of food, beverages and tobacco productsISIC 4782Retail sale via stalls and markets of textiles, clothing and footwearISIC 4789Retail sale via stalls and markets of other goodsISIC 4799Other retail sale not in stores, stalls or marketsNAICS 3113Sugar and Confectionery Product ManufacturingNAICS 3118Bakeries and Tortilla ManufacturingNAICS 4451Grocery StoresNAICS 4452Specialty Food StoresNAICS 4461Health and Personal Care StoresNAICS 4471Gasoline StationsNAICS 4543Direct Selling EstablishmentsUKSIC 10.710.7UKSIC 10.810.8UKSIC 47.1Retail sale in non-specialised storesUKSIC 47.2Retail sale of food, beverages and tobacco in specialised storesUKSIC 47.3Retail sale of automotive fuel in specialised storesUKSIC 47.8Retail sale via stalls and marketsUKSIC 47.9Retail trade not in stores, stalls or marketsNACE2025 10.7Herstellung von Back- und TeigwarenNACE2025 10.8Herstellung von sonstigen NahrungsmittelnNACE2025 47.1Einzelhandel mit Waren verschiedener Art (in Verkaufsräumen)NACE2025 47.2Einzelhandel mit Nahrungs- und Genussmitteln, Getränken und Tabakwaren (in Verkaufsräumen)NACE2025 47.3Einzelhandel mit Motorenkraftstoffen (Tankstellen)NACE2025 47.4Einzelhandel mit Geräten der Informations- und Kommunikationstechnik (in Verkaufsräumen)NACE2025 47.5Einzelhandel mit sonstigen Haushaltsgeräten, Textilien, Heimwerker- und Einrichtungsbedarf (in Verkaufsräumen)NACE2025 47.6Einzelhandel mit Verlagsprodukten, Sportausrüstungen und Spielwaren (in Verkaufsräumen)NACE2025 47.7Einzelhandel mit sonstigen Gütern (in Verkaufsräumen)NACE2025 47.9Einzelhandel, nicht in Verkaufsräumen, an Verkaufsständen oder auf Märkten
Rohdaten
{
"id": "adc9e064-c13e-4c7e-91df-652a065ea602",
"euId": "unknown",
"name": "DAVIDsTEA Inc.",
"legalForm": "Inc. / INCORPOREE",
"status": "active",
"foundationDate": null,
"vatId": null,
"hq": {
"line2": null,
"street": "5430 Ferrier Street",
"city": "Montréal",
"zipCode": "H4P 1L9",
"state": null,
"country": "CA",
"latitude": 45.49444821666667,
"longitude": -73.66056636666667
},
"contactData": {
"emails": [],
"phones": [],
"websites": [
"https://davidstea.com/"
],
"faxes": []
},
"managers": [],
"industry": {
"isic": [
"1071",
"1073",
"4711",
"4721",
"4722",
"4730",
"4781",
"4782",
"4789",
"4799"
],
"nace": [
"10.7",
"10.8",
"47.1",
"47.2",
"47.3",
"47.8",
"47.9"
],
"nace2025": [
"10.7",
"10.8",
"47.1",
"47.2",
"47.3",
"47.4",
"47.5",
"47.6",
"47.7",
"47.9"
],
"naics": [
"3113",
"3118",
"4451",
"4452",
"4461",
"4471",
"4543"
],
"uksic": [
"10.7",
"10.8",
"47.1",
"47.2",
"47.3",
"47.8",
"47.9"
],
"wz": []
},
"financials": [
{
"year": 2013,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 0,
"balanceTotalIsEstimate": false,
"earnings": -4354000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 73058000,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -5.959648498453284,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "CAD",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 61946000,
"balanceTotalIsEstimate": false,
"earnings": -6164000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 108169000,
"revenueIsEstimate": false,
"revenueCagr": 48.059076350297026,
"revenueCagrIsEstimate": false,
"returnOnSales": -5.698490325324261,
"returnOnSalesIsEstimate": false,
"equity": -9307000,
"equityIsEstimate": false,
"equityRatio": -15.02437606947987,
"equityRatioIsEstimate": false,
"cash": 15350000,
"cashIsEstimate": false,
"receivables": 1108000,
"receivablesIsEstimate": false,
"liabilities": 71253000,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "CAD",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 79060000,
"balanceTotalIsEstimate": false,
"earnings": 6454000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 141883000,
"revenueIsEstimate": false,
"revenueCagr": 39.35780327497036,
"revenueCagrIsEstimate": false,
"returnOnSales": 4.548818392619271,
"returnOnSalesIsEstimate": false,
"equity": -46000,
"equityIsEstimate": false,
"equityRatio": -0.058183657981280036,
"equityRatioIsEstimate": false,
"cash": 19784000,
"cashIsEstimate": false,
"receivables": 3207000,
"receivablesIsEstimate": false,
"liabilities": 79106000,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "CAD",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 158972000,
"balanceTotalIsEstimate": false,
"earnings": -131431000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 180690000,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -72.73839172062648,
"returnOnSalesIsEstimate": false,
"equity": 134037000,
"equityIsEstimate": false,
"equityRatio": 84.314847897743,
"equityRatioIsEstimate": false,
"cash": 72514000,
"cashIsEstimate": false,
"receivables": 2702000,
"receivablesIsEstimate": false,
"liabilities": 24935000,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "USD",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 135712368,
"balanceTotalIsEstimate": false,
"earnings": -2785369,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 164011796,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -1.6982735802734579,
"returnOnSalesIsEstimate": false,
"equity": 102358581,
"equityIsEstimate": false,
"equityRatio": 75.42317808499223,
"equityRatioIsEstimate": false,
"cash": 49426653,
"cashIsEstimate": false,
"receivables": 3086481,
"receivablesIsEstimate": false,
"liabilities": 33353787,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "CAD",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 147936000,
"balanceTotalIsEstimate": false,
"earnings": -28501000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 224015000,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -12.722808740486128,
"returnOnSalesIsEstimate": false,
"equity": 101368000,
"equityIsEstimate": false,
"equityRatio": 68.52152282067921,
"equityRatioIsEstimate": false,
"cash": 63484000,
"cashIsEstimate": false,
"receivables": 3131000,
"receivablesIsEstimate": false,
"liabilities": 46568000,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "CAD",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 122500000,
"balanceTotalIsEstimate": false,
"earnings": -33539000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 212753000,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -15.764290045263756,
"returnOnSalesIsEstimate": false,
"equity": 67456000,
"equityIsEstimate": false,
"equityRatio": 55.06612244897959,
"equityRatioIsEstimate": false,
"cash": 42074000,
"cashIsEstimate": false,
"receivables": 3681000,
"receivablesIsEstimate": false,
"liabilities": 55044000,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "CAD",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 139659000,
"balanceTotalIsEstimate": false,
"earnings": -31197000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 196462000,
"revenueIsEstimate": false,
"revenueCagr": -7.65723632569223,
"revenueCagrIsEstimate": false,
"returnOnSales": -15.879406704604454,
"returnOnSalesIsEstimate": false,
"equity": 23349000,
"equityIsEstimate": false,
"equityRatio": 16.718578824135932,
"equityRatioIsEstimate": false,
"cash": 46338000,
"cashIsEstimate": false,
"receivables": 6062000,
"receivablesIsEstimate": false,
"liabilities": 116310000,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "USD",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 63597009,
"balanceTotalIsEstimate": false,
"earnings": -43784101,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 121686000,
"revenueIsEstimate": false,
"revenueCagr": -7.190724428960671,
"revenueCagrIsEstimate": false,
"returnOnSales": -35.98121476587282,
"returnOnSalesIsEstimate": false,
"equity": -24494892,
"equityIsEstimate": false,
"equityRatio": -38.5157924643909,
"equityRatioIsEstimate": false,
"cash": 23638498,
"cashIsEstimate": false,
"receivables": 6212000,
"receivablesIsEstimate": false,
"liabilities": 88091901,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "USD",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 61803742,
"balanceTotalIsEstimate": false,
"earnings": 61454698,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 104073000,
"revenueIsEstimate": false,
"revenueCagr": -11.987220197590954,
"revenueCagrIsEstimate": false,
"returnOnSales": 59.049607487052356,
"returnOnSalesIsEstimate": false,
"equity": 37989463,
"equityIsEstimate": false,
"equityRatio": 61.46790108598926,
"equityRatioIsEstimate": false,
"cash": 25107000,
"cashIsEstimate": false,
"receivables": 3209000,
"receivablesIsEstimate": false,
"liabilities": 23814278,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "USD",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 46908981,
"balanceTotalIsEstimate": false,
"earnings": -11363839,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 63458037,
"revenueIsEstimate": false,
"revenueCagr": -21.03413655879628,
"revenueCagrIsEstimate": false,
"returnOnSales": -17.907643440026362,
"returnOnSalesIsEstimate": false,
"equity": 26001423,
"equityIsEstimate": false,
"equityRatio": 55.429519988933464,
"equityRatioIsEstimate": false,
"cash": 16817176,
"cashIsEstimate": false,
"receivables": 2441638,
"receivablesIsEstimate": false,
"liabilities": 20907557,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "USD",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 32728565,
"balanceTotalIsEstimate": false,
"earnings": -10244740,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 44931783,
"revenueIsEstimate": false,
"revenueCagr": -25.803894263298933,
"revenueCagrIsEstimate": false,
"returnOnSales": -22.800653159034443,
"returnOnSalesIsEstimate": false,
"equity": 16098199,
"equityIsEstimate": false,
"equityRatio": 49.186999185573825,
"equityRatioIsEstimate": false,
"cash": 9430784,
"cashIsEstimate": false,
"receivables": 1339020,
"receivablesIsEstimate": false,
"liabilities": 16630365,
"liabilitiesIsEstimate": false
},
{
"year": 2025,
"currency": "USD",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 32727310,
"balanceTotalIsEstimate": false,
"earnings": -2208608,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 42521560,
"revenueIsEstimate": false,
"revenueCagr": -23.114907101729187,
"revenueCagrIsEstimate": false,
"returnOnSales": -5.19408977469312,
"returnOnSalesIsEstimate": false,
"equity": 12657183,
"equityIsEstimate": false,
"equityRatio": 38.67468178716796,
"equityRatioIsEstimate": false,
"cash": 11137303,
"cashIsEstimate": false,
"receivables": 1221271,
"receivablesIsEstimate": false,
"liabilities": 20070126,
"liabilitiesIsEstimate": false
}
]
}