DAVIDsTEA Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 2, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Cash & Equivalents	7.65	16.19	12.6	22.44	25.11	30.2
Cash & Short-Term Investments	7.65	16.19	12.6	22.44	25.11	30.2
Cash Growth	13.95%	28.47%	-43.85%	-10.62%	-16.86%	-34.83%
Accounts Receivable	1.8	1.78	1.8	3.26	3.21	6.21
Total Trade Receivables	1.8	1.78	1.8	3.26	3.21	6.21
Inventory	16.01	12.74	16.57	19.52	31.05	23.47
Other Current Assets	2.21	1.47	4.97	5.84	4.14	14.47
Total Current Assets	27.66	32.17	35.94	51.06	63.51	74.35
Net Property, Plant & Equipment	13.66	15.4	7.79	9.86	12.86	2.97
Other Intangible Assets	-	-	-	1.68	2.23	3.93
Total Assets	41.31	47.57	43.73	62.59	78.6	81.24
Accounts Payable	8.93	11.81	8.66	12.31	12.3	4.15
Current Portion of Leases	4.01	3.9	2.69	2.54	2.36	0.4
Unearned Revenue	3.35	3.69	4.88	5.36	5.43	7.08
Other Current Liabilities	-	-	-	-	-	100.55
Total Current Liabilities	16.29	19.4	16.23	20.22	20.1	112.18
Long-Term Leases	8.19	9.77	5.99	7.68	10.19	0.36
Total Long-Term Liabilities	8.19	9.77	5.99	7.68	10.19	0.36
Total Liabilities	24.48	29.17	22.22	27.9	30.29	112.53
Common Stock	115.21	115.02	114.79	114.16	113.61	113.17
Additional Paid-in Capital	1.54	1.64	1.94	2.53	2.26	1.75
Accumulated Other Comprehensive Income	3.25	3.23	3.27	3.18	2.95	1.86
Retained Earnings	-103.17	-101.49	-98.49	-85.18	-70.49	-148.07
Shareholders' Equity	16.83	18.4	21.51	34.7	48.32	-31.29
Total Liabilities & Equity	41.31	47.57	43.73	62.59	78.6	81.24
Total Debt	12.2	13.67	8.68	10.23	12.55	0.75
Net Cash (Debt)	-4.56	2.52	3.93	12.22	12.55	29.45
Net Cash Growth	-	-35.82%	-67.87%	-2.70%	-57.37%	-
Net Cash Per Share	-0.17	0.09	0.15	0.46	0.45	1.13
Book Value	16.83	18.4	21.51	34.7	48.32	-31.29
Book Value Per Share	0.62	0.68	0.80	1.31	1.75	-1.20
Tangible Book Value	16.83	18.4	21.51	33.02	46.08	-35.22
Tangible Book Value Per Share	0.62	0.68	0.80	1.24	1.67	-1.35

Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.