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
Cash & Short-Term Investments	205.52	122.69	313.92	101.26	71.06	439.14
Cash Growth	-27.39%	-60.92%	210.01%	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	-	-	-
Total Trade 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
Other Current Assets	40.13	56.24	18.99	42.22	29.12	10.02
Total Current Assets	1,495	1,201	1,309	1,157	717.37	1,100
Net Property, Plant & Equipment	3,587	3,156	2,740	2,503	2,242	2,054
Other Intangible Assets	179.47	180.69	167.84	164.65	164.07	161.79
Goodwill	790.35	727.78	727.78	727.78	727.78	727.78
Long-Term Investments	1,330	1,217	319.35	267.77	211.93	179.39
Other Long-Term Assets	18.65	-	-	-	0.29	0.31
Total Assets	7,401	6,483	5,264	4,820	4,064	4,224
Accounts Payable	489.95	354.9	334.36	336.86	283.13	253.07
Short-Term Debt	18.33	-	-	-	89.39	-
Current Portion of Long-Term Debt	394.21	273.77	21.46	510.32	257.67	832.82
Current Portion of Leases	372.46	278.71	234.52	218.81	200.86	181.89
Other Current Liabilities	98.94	106.93	87.51	96.89	80.84	53.38
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
Other Long-Term Liabilities	125.63	122.85	127.27	144.85	151.9	121.88
Total Long-Term Liabilities	4,729	4,280	4,205	3,628	3,218	2,568
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
Treasury Stock	-29.97	-20	-	-	-	-
Additional Paid-in Capital	51.84	51.72	49.54	42.68	32.92	28.53
Accumulated Other Comprehensive Income	67.77	106.14	34.73	11.74	-0.33	-29.18
Retained Earnings	-60.5	-225.3	-226.55	-514.08	-578.08	-149.98
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	4,213	3,614	3,461
Net Cash (Debt)	-5,183	-4,587	-4,020	-4,111	-3,543	-3,021
Net Cash Per Share	-18.63	-16.33	-14.15	-14.13	-11.64	-9.67
Book Value	1,298	1,188	380.85	28.41	-66.03	334.85
Book Value Per Share	4.67	4.23	1.34	0.10	-0.22	1.07
Tangible Book Value	328.2	279.79	-514.77	-864.03	-957.88	-554.72
Tangible Book Value Per Share	1.18	1.00	-1.81	-2.97	-3.15	-1.78

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