Dollarama Inc. (DLMAF)
OTCMKTS
· Delayed Price · Currency is USD
99.44
-0.23 (-0.23%)
Sep 13, 2024, 10:21 AM EDT
Dollarama Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 28, 2024 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | Feb '20 Feb 2, 2020 | 2019 - 2015 |
| Cash & Equivalents | 271.46 | 313.92 | 101.26 | 71.06 | 439.14 | 90.46 | Upgrade
|
| Trading Asset Securities | 6.65 | 1.98 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 278.11 | 315.9 | 101.26 | 71.06 | 439.14 | 90.46 | Upgrade
|
| Cash Growth | 10.15% | 211.96% | 42.50% | -83.82% | 385.44% | 79.60% | Upgrade
|
| Accounts Receivable | 35.85 | 32.47 | 56.29 | 26.26 | 20.55 | 34.97 | Upgrade
|
| Other Receivables | - | 26.91 | - | - | - | - | Upgrade
|
| Receivables | 35.85 | 59.38 | 56.29 | 26.26 | 20.55 | 34.97 | Upgrade
|
| Inventory | 884.31 | 916.81 | 957.17 | 590.93 | 630.66 | 623.49 | Upgrade
|
| Prepaid Expenses | 18.43 | 13.67 | 23.46 | 13.14 | 9.55 | 9.94 | Upgrade
|
| Other Current Assets | 13.89 | 3.34 | 18.76 | 15.99 | 0.47 | 5.64 | Upgrade
|
| Total Current Assets | 1,231 | 1,309 | 1,157 | 717.37 | 1,100 | 764.5 | Upgrade
|
| Property, Plant & Equipment | 3,043 | 2,740 | 2,503 | 2,242 | 2,054 | 1,928 | Upgrade
|
| Long-Term Investments | 1,051 | 319.35 | 267.77 | 211.93 | 179.39 | 143.42 | Upgrade
|
| Goodwill | 727.78 | 727.78 | 727.78 | 727.78 | 727.78 | 727.78 | Upgrade
|
| Other Intangible Assets | 181.05 | 167.84 | 164.65 | 164.07 | 161.79 | 152.97 | Upgrade
|
| Other Long-Term Assets | 81.22 | - | - | 0.29 | 0.31 | - | Upgrade
|
| Total Assets | 6,314 | 5,264 | 4,820 | 4,064 | 4,224 | 3,716 | Upgrade
|
| Accounts Payable | 329.9 | 109.4 | 102.91 | 66.65 | 66.69 | 64.73 | Upgrade
|
| Accrued Expenses | - | 179.02 | 196.33 | 162.6 | 142.95 | 117.84 | Upgrade
|
| Short-Term Debt | - | - | - | 89.39 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 22.78 | 21.46 | 516.48 | 260.6 | 832.82 | 606.49 | Upgrade
|
| Current Portion of Leases | 240.1 | 234.52 | 218.81 | 200.86 | 181.89 | 182.73 | Upgrade
|
| Current Income Taxes Payable | - | 64 | 72.57 | 62.52 | 12.98 | - | Upgrade
|
| Other Current Liabilities | 25.95 | 69.45 | 55.77 | 69.28 | 83.84 | 120.69 | Upgrade
|
| Total Current Liabilities | 618.73 | 677.85 | 1,163 | 911.89 | 1,321 | 1,092 | Upgrade
|
| Long-Term Debt | 2,254 | 2,243 | 1,742 | 1,539 | 1,044 | 1,270 | Upgrade
|
| Long-Term Leases | 2,121 | 1,835 | 1,742 | 1,527 | 1,402 | 1,332 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 134.74 | 127.27 | 144.85 | 151.9 | 121.88 | 113.86 | Upgrade
|
| Total Liabilities | 5,129 | 4,883 | 4,791 | 4,130 | 3,889 | 3,809 | Upgrade
|
| Common Stock | 1,290 | 523.13 | 488.07 | 479.45 | 485.49 | 448.7 | Upgrade
|
| Additional Paid-In Capital | 44.26 | 49.54 | 42.68 | 32.92 | 28.53 | 29.11 | Upgrade
|
| Retained Earnings | -190.1 | -226.55 | -514.08 | -578.08 | -149.98 | -574.11 | Upgrade
|
| Comprensive Income & Other | 41.76 | 34.73 | 11.74 | -0.33 | -29.18 | 4.1 | Upgrade
|
| Shareholders' Equity | 1,185 | 380.85 | 28.41 | -66.03 | 334.85 | -92.2 | Upgrade
|
| Total Liabilities & Equity | 6,314 | 5,264 | 4,820 | 4,064 | 4,224 | 3,716 | Upgrade
|
| Total Debt | 4,638 | 4,334 | 4,219 | 3,617 | 3,461 | 3,392 | Upgrade
|
| Net Cash (Debt) | -4,360 | -4,018 | -4,118 | -3,546 | -3,021 | -3,301 | Upgrade
|
| Net Cash Per Share | -15.49 | -14.14 | -14.15 | -11.65 | -9.67 | -10.41 | Upgrade
|
| Filing Date Shares Outstanding | 281.78 | 278.76 | 284.51 | 292.81 | 310.27 | 310.23 | Upgrade
|
| Total Common Shares Outstanding | 281.78 | 278.76 | 284.51 | 292.81 | 310.27 | 310.23 | Upgrade
|
| Working Capital | 611.86 | 631.25 | -5.93 | -194.52 | -220.8 | -327.99 | Upgrade
|
| Book Value Per Share | 4.21 | 1.37 | 0.10 | -0.23 | 1.08 | -0.30 | Upgrade
|
| Tangible Book Value | 276.61 | -514.77 | -864.03 | -957.88 | -554.72 | -972.95 | Upgrade
|
| Tangible Book Value Per Share | 0.98 | -1.85 | -3.04 | -3.27 | -1.79 | -3.14 | Upgrade
|
| Land | - | 160.25 | 70.35 | 70.35 | 70.35 | 70.35 | Upgrade
|
| Buildings | - | 89.7 | 89.66 | 89.65 | 89.57 | 89.33 | Upgrade
|
| Machinery | - | 880.82 | 784.99 | 714.7 | 637.93 | 562.41 | Upgrade
|
| Leasehold Improvements | - | 618.5 | 559.34 | 501.88 | 451.19 | 405.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.