DTEA — DavidsTea Balance Sheet

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Annual balance sheet for DavidsTea, fiscal year end - February 3rd, CAD millions except per share, conversion factor applied.

	2020 February 1st	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	46.3	30.2	25.1	22.4	12.6
Net Total Accounts Receivable
Net Total Receivables	7.26	6.21	3.21	3.26	1.8
Total Inventory
Prepaid Expenses
Total Current Assets	80.5	74.3	63.5	51.1	35.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52.8	2.97	12.9	9.86	7.79
Net Intangible Assets
Total Assets	140	81.2	78.6	62.6	43.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.1	112	20.1	20.2	16.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	116	113	30.3	27.9	22.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23.3	-31.3	48.3	34.7	21.5
Total Liabilities & Shareholders' Equity	140	81.2	78.6	62.6	43.7
Total Common Shares Outstanding