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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	205.52	122.69	313.92	101.26	71.06	439.14	Upgrade
Trading Asset Securities	12.22	12.36	1.98	-	-	-	Upgrade
Cash & Short-Term Investments	217.75	135.05	315.9	101.26	71.06	439.14	Upgrade
Cash Growth	-25.45%	-57.25%	211.96%	42.50%	-83.82%	385.44%	Upgrade
Accounts Receivable	70.83	46.64	32.47	56.29	26.26	20.55	Upgrade
Other Receivables	-	54.62	26.91	-	-	-	Upgrade
Receivables	70.83	101.26	59.38	56.29	26.26	20.55	Upgrade
Inventory	1,179	921.1	916.81	957.17	590.93	630.66	Upgrade
Prepaid Expenses	20.76	13.91	13.67	23.46	13.14	9.55	Upgrade
Other Current Assets	7.15	29.97	3.34	18.76	15.99	0.47	Upgrade
Total Current Assets	1,495	1,201	1,309	1,157	717.37	1,100	Upgrade
Property, Plant & Equipment	3,587	3,156	2,740	2,503	2,242	2,054	Upgrade
Long-Term Investments	1,238	1,132	319.35	267.77	211.93	179.39	Upgrade
Goodwill	790.35	727.78	727.78	727.78	727.78	727.78	Upgrade
Other Intangible Assets	179.47	180.69	167.84	164.65	164.07	161.79	Upgrade
Other Long-Term Assets	92.47	85.36	-	-	0.29	0.31	Upgrade
Total Assets	7,401	6,483	5,264	4,820	4,064	4,224	Upgrade
Accounts Payable	489.95	117.41	109.4	102.91	66.65	66.69	Upgrade
Accrued Expenses	-	192.81	179.02	196.33	162.6	142.95	Upgrade
Short-Term Debt	18.33	-	-	-	89.39	-	Upgrade
Current Portion of Long-Term Debt	394.21	273.77	21.46	516.48	260.6	832.82	Upgrade
Current Portion of Leases	372.46	278.71	234.52	218.81	200.86	181.89	Upgrade
Current Income Taxes Payable	65.92	81.37	64	72.57	62.52	12.98	Upgrade
Other Current Liabilities	33.02	70.23	69.45	55.77	69.28	83.84	Upgrade
Total Current Liabilities	1,374	1,014	677.85	1,163	911.89	1,321	Upgrade
Long-Term Debt	2,232	2,009	2,243	1,742	1,539	1,044	Upgrade
Long-Term Leases	2,371	2,148	1,835	1,742	1,527	1,402	Upgrade
Long-Term Deferred Tax Liabilities	118.28	122.85	127.27	144.85	151.9	121.88	Upgrade
Other Long-Term Liabilities	7.35	-	-	-	-	-	Upgrade
Total Liabilities	6,103	5,294	4,883	4,791	4,130	3,889	Upgrade
Common Stock	1,269	1,276	523.13	488.07	479.45	485.49	Upgrade
Additional Paid-In Capital	51.84	51.72	49.54	42.68	32.92	28.53	Upgrade
Retained Earnings	-60.5	-225.3	-226.55	-514.08	-578.08	-149.98	Upgrade
Treasury Stock	-29.97	-20	-	-	-	-	Upgrade
Comprehensive Income & Other	67.77	106.14	34.73	11.74	-0.33	-29.18	Upgrade
Shareholders' Equity	1,298	1,188	380.85	28.41	-66.03	334.85	Upgrade
Total Liabilities & Equity	7,401	6,483	5,264	4,820	4,064	4,224	Upgrade
Total Debt	5,388	4,710	4,334	4,219	3,617	3,461	Upgrade
Net Cash (Debt)	-5,171	-4,575	-4,018	-4,118	-3,546	-3,021	Upgrade
Net Cash Per Share	-18.65	-16.29	-14.14	-14.15	-11.65	-9.67	Upgrade
Filing Date Shares Outstanding	273.59	277.03	278.76	284.51	292.81	310.27	Upgrade
Total Common Shares Outstanding	273.59	277.03	278.76	284.51	292.81	310.27	Upgrade
Working Capital	121.48	186.97	631.25	-5.93	-194.52	-220.8	Upgrade
Book Value Per Share	4.74	4.29	1.37	0.10	-0.23	1.08	Upgrade
Tangible Book Value	328.2	279.79	-514.77	-864.03	-957.88	-554.72	Upgrade
Tangible Book Value Per Share	1.20	1.01	-1.85	-3.04	-3.27	-1.79	Upgrade
Land	-	218.27	160.25	70.35	70.35	70.35	Upgrade
Buildings	-	95.37	89.7	89.66	89.65	89.57	Upgrade
Machinery	-	951.75	880.82	784.99	714.7	637.93	Upgrade
Leasehold Improvements	-	691.06	618.5	559.34	501.88	451.19	Upgrade

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