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	Nov '25 Nov 1, 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	8.09	16.19	12.6	22.44	25.11	30.2
Cash & Short-Term Investments	8.09	16.19	12.6	22.44	25.11	30.2
Cash Growth	1.83%	28.47%	-43.85%	-10.62%	-16.86%	-34.83%
Accounts Receivable	2.38	1.44	1.29	2.53	2.83	1.94
Other Receivables	-	0.34	0.51	0.73	0.38	4.27
Receivables	2.38	1.78	1.8	3.26	3.21	6.21
Inventory	18.18	12.74	16.57	19.52	31.05	23.47
Prepaid Expenses	0.75	0.68	3.48	5.02	3.6	7.67
Other Current Assets	0.2	0.79	1.49	0.82	0.54	6.8
Total Current Assets	29.6	32.17	35.94	51.06	63.51	74.35
Property, Plant & Equipment	13.29	15.4	7.79	9.86	12.86	2.97
Other Intangible Assets	-	-	-	1.68	2.23	3.93
Total Assets	42.88	47.57	43.73	62.59	78.6	81.24
Accounts Payable	9.06	10.34	6.99	11.24	11.09	1.89
Accrued Expenses	-	1.43	1.63	1.03	1.17	1.02
Current Portion of Leases	4	3.9	2.69	2.54	2.36	0.4
Current Income Taxes Payable	-	0.04	0.04	0.04	0.04	1.24
Current Unearned Revenue	3.32	3.69	4.88	5.36	5.43	7.08
Other Current Liabilities	2.48	-	-	-	-	100.55
Total Current Liabilities	18.86	19.4	16.23	20.22	20.1	112.18
Long-Term Leases	7.77	9.77	5.99	7.68	10.19	0.36
Total Liabilities	26.62	29.17	22.22	27.9	30.29	112.53
Common Stock	115.25	115.02	114.79	114.16	113.61	113.17
Additional Paid-In Capital	1.57	1.64	1.94	2.53	2.26	1.75
Retained Earnings	-103.8	-101.49	-98.49	-85.18	-70.49	-148.07
Comprehensive Income & Other	3.24	3.23	3.27	3.18	2.95	1.86
Shareholders' Equity	16.26	18.4	21.51	34.7	48.32	-31.29
Total Liabilities & Equity	42.88	47.57	43.73	62.59	78.6	81.24
Total Debt	11.76	13.67	8.68	10.23	12.55	0.75
Net Cash (Debt)	-3.68	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	-0.14	0.09	0.15	0.46	0.45	1.13
Filing Date Shares Outstanding	27.15	26.95	26.85	26.62	26.42	26.26
Total Common Shares Outstanding	27.15	26.95	26.85	26.62	26.42	26.23
Working Capital	10.74	12.77	19.7	30.84	43.41	-37.83
Book Value Per Share	0.60	0.68	0.80	1.30	1.83	-1.19
Tangible Book Value	16.26	18.4	21.51	33.02	46.08	-35.22
Tangible Book Value Per Share	0.60	0.68	0.80	1.24	1.74	-1.34
Machinery	-	5.34	4.78	4.19	4.06	4.01
Leasehold Improvements	-	10.06	9.04	8.12	8.12	8.12

Updated Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.