Ukulingana DAVIDsTEA Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana DAVIDsTEA Inc. kuyinto -27 172 000 $
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01/05/2021
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30/01/2021
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31/10/2020
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01/08/2020
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31/10/2018
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31/07/2018
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30/04/2018
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31/01/2018
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31/10/2017
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31/07/2017
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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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10 768 000 $ |
15 645 000 $ |
10 826 000 $ |
8 337 000 $ |
13 969 026.95 $ |
13 319 562.74 $ |
17 677 090.69 $ |
36 153 080.96 $ |
14 250 370.40 $ |
16 167 677.31 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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12 481 000 $ |
24 544 000 $ |
15 399 000 $ |
14 694 000 $ |
19 208 267.03 $ |
17 529 014.59 $ |
17 990 249.09 $ |
34 278 946.34 $ |
19 100 553.63 $ |
20 390 237.72 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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23 249 000 $ |
40 189 000 $ |
26 225 000 $ |
23 031 000 $ |
33 177 293.98 $ |
30 848 577.34 $ |
35 667 339.79 $ |
70 432 027.30 $ |
33 350 924.03 $ |
36 557 915.03 $ |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
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33 177 293.98 $ |
30 848 577.34 $ |
35 667 339.79 $ |
70 432 027.30 $ |
33 350 924.03 $ |
36 557 915.03 $ |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
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510 000 $ |
4 015 000 $ |
2 260 000 $ |
-228 000 $ |
-7 609 589.62 $ |
-8 780 635.46 $ |
-1 327 417.70 $ |
-10 940 037.38 $ |
-4 643 858.46 $ |
-4 220 159.87 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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3 221 000 $ |
-27 221 000 $ |
14 467 000 $ |
2 609 000 $ |
-6 886 097.23 $ |
-7 678 543.98 $ |
-936 359.20 $ |
-13 077 493.61 $ |
-5 030 135.65 $ |
-4 451 412.47 $ |
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Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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22 739 000 $ |
36 174 000 $ |
23 965 000 $ |
23 259 000 $ |
21 578 616.57 $ |
22 100 198.21 $ |
19 004 508.40 $ |
47 093 118.35 $ |
18 894 228.86 $ |
20 387 837.18 $ |
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Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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78 782 000 $ |
74 347 000 $ |
69 392 000 $ |
74 095 000 $ |
61 871 519.02 $ |
70 680 544.25 $ |
76 061 657.64 $ |
82 690 298.15 $ |
70 132 578.97 $ |
78 343 419.07 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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84 727 000 $ |
81 242 000 $ |
77 424 000 $ |
89 166 000 $ |
98 389 645.52 $ |
105 508 939.04 $ |
111 633 180.30 $ |
120 230 693.86 $ |
120 064 722.69 $ |
131 245 851.64 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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31 321 000 $ |
30 197 000 $ |
21 925 000 $ |
34 285 000 $ |
14 222 097.29 $ |
30 430 780.98 $ |
41 963 225.87 $ |
51 594 779.96 $ |
28 594 595.31 $ |
45 135 866.07 $ |
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Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
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14 222 097.29 $ |
30 430 780.98 $ |
41 963 225.87 $ |
51 594 779.96 $ |
28 594 595.31 $ |
45 135 866.07 $ |
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Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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-27 172 000 $ |
-31 291 000 $ |
-4 538 000 $ |
-19 372 000 $ |
61 163 986.02 $ |
68 986 318.60 $ |
78 513 952.79 $ |
82 383 902.33 $ |
95 878 961.77 $ |
101 848 765.32 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-13 707 596.93 $ |
-9 552 483.50 $ |
-5 535 581.11 $ |
24 246 718.31 $ |
-12 514 450.04 $ |
2 255 713.06 $ |
