Dollarama 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 2, 2025	Feb '25 Feb 2, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	205.52	122.69	313.92	101.26	71.06	439.14
Trading Asset Securities	12.22	12.36	1.98	-	-	-
Cash & Short-Term Investments	217.75	135.05	315.9	101.26	71.06	439.14
Cash Growth	-25.45%	-57.25%	211.96%	42.50%	-83.82%	385.44%
Accounts Receivable	70.83	46.64	32.47	56.29	26.26	20.55
Other Receivables	-	54.62	26.91	-	-	-
Receivables	70.83	101.26	59.38	56.29	26.26	20.55
Inventory	1,179	921.1	916.81	957.17	590.93	630.66
Prepaid Expenses	20.76	13.91	13.67	23.46	13.14	9.55
Other Current Assets	7.15	29.97	3.34	18.76	15.99	0.47
Total Current Assets	1,495	1,201	1,309	1,157	717.37	1,100
Property, Plant & Equipment	3,587	3,156	2,740	2,503	2,242	2,054
Long-Term Investments	1,238	1,132	319.35	267.77	211.93	179.39
Goodwill	790.35	727.78	727.78	727.78	727.78	727.78
Other Intangible Assets	179.47	180.69	167.84	164.65	164.07	161.79
Other Long-Term Assets	92.47	85.36	-	-	0.29	0.31
Total Assets	7,401	6,483	5,264	4,820	4,064	4,224
Accounts Payable	489.95	117.41	109.4	102.91	66.65	66.69
Accrued Expenses	-	192.81	179.02	196.33	162.6	142.95
Short-Term Debt	18.33	-	-	-	89.39	-
Current Portion of Long-Term Debt	394.21	273.77	21.46	516.48	260.6	832.82
Current Portion of Leases	372.46	278.71	234.52	218.81	200.86	181.89
Current Income Taxes Payable	65.92	81.37	64	72.57	62.52	12.98
Other Current Liabilities	33.02	70.23	69.45	55.77	69.28	83.84
Total Current Liabilities	1,374	1,014	677.85	1,163	911.89	1,321
Long-Term Debt	2,232	2,009	2,243	1,742	1,539	1,044
Long-Term Leases	2,371	2,148	1,835	1,742	1,527	1,402
Long-Term Deferred Tax Liabilities	118.28	122.85	127.27	144.85	151.9	121.88
Other Long-Term Liabilities	7.35	-	-	-	-	-
Total Liabilities	6,103	5,294	4,883	4,791	4,130	3,889
Common Stock	1,269	1,276	523.13	488.07	479.45	485.49
Additional Paid-In Capital	51.84	51.72	49.54	42.68	32.92	28.53
Retained Earnings	-60.5	-225.3	-226.55	-514.08	-578.08	-149.98
Treasury Stock	-29.97	-20	-	-	-	-
Comprehensive Income & Other	67.77	106.14	34.73	11.74	-0.33	-29.18
Shareholders' Equity	1,298	1,188	380.85	28.41	-66.03	334.85
Total Liabilities & Equity	7,401	6,483	5,264	4,820	4,064	4,224
Total Debt	5,388	4,710	4,334	4,219	3,617	3,461
Net Cash (Debt)	-5,171	-4,575	-4,018	-4,118	-3,546	-3,021
Net Cash Per Share	-18.65	-16.29	-14.14	-14.15	-11.65	-9.67
Filing Date Shares Outstanding	273.59	277.03	278.76	284.51	292.81	310.27
Total Common Shares Outstanding	273.59	277.03	278.76	284.51	292.81	310.27
Working Capital	121.48	186.97	631.25	-5.93	-194.52	-220.8
Book Value Per Share	4.74	4.29	1.37	0.10	-0.23	1.08
Tangible Book Value	328.2	279.79	-514.77	-864.03	-957.88	-554.72
Tangible Book Value Per Share	1.20	1.01	-1.85	-3.04	-3.27	-1.79
Land	-	218.27	160.25	70.35	70.35	70.35
Buildings	-	95.37	89.7	89.66	89.65	89.57
Machinery	-	951.75	880.82	784.99	714.7	637.93
Leasehold Improvements	-	691.06	618.5	559.34	501.88	451.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.