DTEA — DavidsTea Balance Sheet

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Annual balance sheet for DavidsTea, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	25.1	22.4	12.6	16.2	16.5
Net Total Accounts Receivable
Net Total Receivables	3.21	3.26	1.8	1.77	0.911
Total Inventory
Prepaid Expenses
Total Current Assets	63.5	51.1	35.9	32.2	33.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.9	9.86	7.79	15.4	12.4
Net Intangible Assets
Other Long Term Assets
Total Assets	78.6	62.6	43.7	47.6	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	20.1	20.2	16.2	19.4	16.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	30.3	27.9	22.2	29.2	23.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	48.3	34.7	21.5	18.4	24.6
Total Liabilities & Shareholders' Equity	78.6	62.6	43.7	47.6	47.6
Total Common Shares Outstanding