Dollarama Inc. (DLMAF)
OTCMKTS · Delayed Price · Currency is USD
96.66
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST

Dollarama Balance Sheet

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Oct '24 Jan '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Cash & Equivalents
283.04313.92101.2671.06439.1490.46
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Trading Asset Securities
9.031.98----
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Cash & Short-Term Investments
292.07315.9101.2671.06439.1490.46
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Cash Growth
-60.00%211.96%42.50%-83.82%385.44%79.60%
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Accounts Receivable
43.7132.4756.2926.2620.5534.97
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Other Receivables
-26.91----
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Receivables
43.7159.3856.2926.2620.5534.97
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Inventory
947.9916.81957.17590.93630.66623.49
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Prepaid Expenses
14.2513.6723.4613.149.559.94
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Other Current Assets
13.143.3418.7615.990.475.64
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Total Current Assets
1,3111,3091,157717.371,100764.5
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Property, Plant & Equipment
3,0582,7402,5032,2422,0541,928
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Long-Term Investments
1,082319.35267.77211.93179.39143.42
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Goodwill
727.78727.78727.78727.78727.78727.78
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Other Intangible Assets
180.18167.84164.65164.07161.79152.97
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Other Long-Term Assets
81.55--0.290.31-
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Total Assets
6,4415,2644,8204,0644,2243,716
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Accounts Payable
367.37109.4102.9166.6566.6964.73
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Accrued Expenses
-179.02196.33162.6142.95117.84
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Short-Term Debt
---89.39--
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Current Portion of Long-Term Debt
277.3721.46516.48260.6832.82606.49
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Current Portion of Leases
243.63234.52218.81200.86181.89182.73
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Current Income Taxes Payable
4.856472.5762.5212.98-
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Other Current Liabilities
25.8369.4555.7769.2883.84120.69
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Total Current Liabilities
919.05677.851,163911.891,3211,092
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Long-Term Debt
2,0072,2431,7421,5391,0441,270
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Long-Term Leases
2,1261,8351,7421,5271,4021,332
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Long-Term Deferred Tax Liabilities
128.05127.27144.85151.9121.88113.86
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Total Liabilities
5,1814,8834,7914,1303,8893,809
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Common Stock
1,290523.13488.07479.45485.49448.7
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Additional Paid-In Capital
48.2149.5442.6832.9228.5329.11
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Retained Earnings
-123.48-226.55-514.08-578.08-149.98-574.11
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Comprehensive Income & Other
45.0534.7311.74-0.33-29.184.1
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Shareholders' Equity
1,260380.8528.41-66.03334.85-92.2
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Total Liabilities & Equity
6,4415,2644,8204,0644,2243,716
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Total Debt
4,6554,3344,2193,6173,4613,392
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Net Cash (Debt)
-4,363-4,018-4,118-3,546-3,021-3,301
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Net Cash Per Share
-15.52-14.14-14.15-11.65-9.67-10.41
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Filing Date Shares Outstanding
280.54278.76284.51292.81310.27310.23
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Total Common Shares Outstanding
280.54278.76284.51292.81310.27310.23
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Working Capital
392.02631.25-5.93-194.52-220.8-327.99
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Book Value Per Share
4.491.370.10-0.231.08-0.30
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Tangible Book Value
352.25-514.77-864.03-957.88-554.72-972.95
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Tangible Book Value Per Share
1.26-1.85-3.04-3.27-1.79-3.14
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Land
-160.2570.3570.3570.3570.35
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Buildings
-89.789.6689.6589.5789.33
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Machinery
-880.82784.99714.7637.93562.41
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Leasehold Improvements
-618.5559.34501.88451.19405.61
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Source: S&P Capital IQ. Standard template. Financial Sources.