DAVIDsTEA Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

Year	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	25.11	30.2	46.34	42.07	63.48	64.44	72.51	19.78
Cash & Cash Equivalents	25.11	30.2	46.34	42.07	63.48	64.44	72.51	19.78
Cash Growth	-16.86%	-34.83%	10.13%	-33.73%	-1.48%	-11.13%	266.53%	-
Receivables	3.21	6.21	6.06	3.68	3.13	3.49	2.7	2.36
Inventory	31.05	23.47	22.36	34.35	24.45	31.26	17.77	12.52
Other Current Assets	4.14	14.47	5.74	12.93	10.68	6.65	8.54	3.9
Total Current Assets	63.51	74.35	80.5	93.03	101.75	105.84	101.52	38.56
Property, Plant & Equipment	12.86	2.97	52.82	23.79	36.56	51.16	47.33	35.62
Goodwill and Intangibles	2.23	3.93	6.34	5.68	4.44	2.96	2.24	1.67
Other Long-Term Assets	0	0	0	0	5.19	14.38	7.88	3.21
Total Long-Term Assets	15.1	6.9	59.16	29.47	46.19	68.49	57.45	40.5
Total Assets	78.6	81.24	139.66	122.5	147.94	174.33	158.97	79.06
Accounts Payable	12.3	4.15	20.79	20.95	14.39	19.68	14.44	12.44
Deferred Revenue	5.43	7.08	6.85	14.94	13.79	12.71	9.76	6.77
Current Debt	2.36	0.4	16.43	0	0	0	0	4.29
Other Current Liabilities	0	100.55	0	-4.98	-3.69	-5.26	-5.43	-3.79
Total Current Liabilities	20.1	112.18	44.08	30.91	24.5	27.13	18.77	19.71
Long-Term Debt	10.19	0.36	72.23	0	0	0	0	9.09
Other Long-Term Liabilities	0	0	0	24.14	22.07	13.76	6.16	50.31
Total Long-Term Liabilities	10.19	0.36	72.23	24.14	22.07	13.76	6.16	59.4
Total Liabilities	30.29	112.53	116.31	55.04	46.57	40.88	24.94	79.11
Total Debt	12.55	0.75	88.66	0	0	0	0	13.38
Debt Growth	1571.50%	-99.15%	-	-	-	-	-	-
Retained Earnings	-70.67	-148.07	-92.28	-47.96	-14.72	-142.4	-138.47	-4.13
Comprehensive Income	2.95	1.86	1.21	1.5	1.76	3.19	6.2	2.29
Shareholders' Equity	48.32	-31.29	23.35	67.46	101.37	133.45	134.04	-0.05
Net Cash / Debt	12.55	29.45	-42.33	42.07	63.48	64.44	72.51	6.4
Net Cash / Debt Growth	-57.37%	-	-	-33.73%	-1.48%	-11.13%	1032.50%	-
Net Cash Per Share	0.45	1.13	-1.62	1.62	2.47	2.61	3.67	0.32
Working Capital	43.41	-37.83	36.42	62.13	77.25	78.71	82.75	18.85
Book Value Per Share	1.83	-1.20	0.90	2.60	3.94	5.40	6.78	-0.00

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).