DTEA — DavidsTea Balance Sheet

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Annual balance sheet for DavidsTea, fiscal year end - February 1st, CAD millions except per share, conversion factor applied.

	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	30.2	25.1	22.4	12.6	16.2
Net Total Accounts Receivable
Net Total Receivables	6.21	3.21	3.26	1.8	1.77
Total Inventory
Prepaid Expenses
Total Current Assets	74.3	63.5	51.1	35.9	32.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.97	12.9	9.86	7.79	15.4
Net Intangible Assets
Total Assets	81.2	78.6	62.6	43.7	47.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112	20.1	20.2	16.2	19.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	113	30.3	27.9	22.2	29.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-31.3	48.3	34.7	21.5	18.4
Total Liabilities & Shareholders' Equity	81.2	78.6	62.6	43.7	47.6
Total Common Shares Outstanding