Dollarama Inc. (DLMAY)

Dollarama Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2025	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Cash & Equivalents	687.23	122.69	313.92	101.26	71.06	439.14
Trading Asset Securities	-	12.36	1.98	-	-	-
Cash & Short-Term Investments	687.23	135.05	315.9	101.26	71.06	439.14
Cash Growth	147.10%	-57.25%	211.96%	42.50%	-83.82%	385.44%
Accounts Receivable	60.63	46.64	32.47	56.29	26.26	20.55
Other Receivables	-	54.62	26.91	-	-	-
Receivables	60.63	101.26	59.38	56.29	26.26	20.55
Inventory	1,096	921.1	916.81	957.17	590.93	630.66
Prepaid Expenses	33.31	13.91	13.67	23.46	13.14	9.55
Other Current Assets	11.25	29.97	3.34	18.76	15.99	0.47
Total Current Assets	1,889	1,201	1,309	1,157	717.37	1,100
Property, Plant & Equipment	3,523	3,156	2,740	2,503	2,242	2,054
Long-Term Investments	1,193	1,132	319.35	267.77	211.93	179.39
Goodwill	789.54	727.78	727.78	727.78	727.78	727.78
Other Intangible Assets	180.43	180.69	167.84	164.65	164.07	161.79
Other Long-Term Assets	90.99	85.36	-	-	0.29	0.31
Total Assets	7,683	6,483	5,264	4,820	4,064	4,224
Accounts Payable	460.25	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	-	-	-	-	89.39	-
Current Portion of Long-Term Debt	651.54	273.77	21.46	516.48	260.6	832.82
Current Portion of Leases	336.13	278.71	234.52	218.81	200.86	181.89
Current Income Taxes Payable	31.99	81.37	64	72.57	62.52	12.98
Other Current Liabilities	47.61	70.23	69.45	55.77	69.28	83.84
Total Current Liabilities	1,528	1,014	677.85	1,163	911.89	1,321
Long-Term Debt	2,228	2,009	2,243	1,742	1,539	1,044
Long-Term Leases	2,341	2,148	1,835	1,742	1,527	1,402
Long-Term Deferred Tax Liabilities	124.15	122.85	127.27	144.85	151.9	121.88
Other Long-Term Liabilities	5.37	-	-	-	-	-
Total Liabilities	6,226	5,294	4,883	4,791	4,130	3,889
Common Stock	1,280	1,276	523.13	488.07	479.45	485.49
Additional Paid-In Capital	48.04	51.72	49.54	42.68	32.92	28.53
Retained Earnings	129.14	-225.3	-226.55	-514.08	-578.08	-149.98
Treasury Stock	-20	-20	-	-	-	-
Comprehensive Income & Other	18.85	106.14	34.73	11.74	-0.33	-29.18
Shareholders' Equity	1,456	1,188	380.85	28.41	-66.03	334.85
Total Liabilities & Equity	7,683	6,483	5,264	4,820	4,064	4,224
Total Debt	5,557	4,710	4,334	4,219	3,617	3,461
Net Cash (Debt)	-4,870	-4,575	-4,018	-4,118	-3,546	-3,021
Net Cash Per Share	-17.41	-16.29	-14.14	-14.15	-11.65	-9.67
Filing Date Shares Outstanding	277	277.03	278.76	284.51	292.81	310.27
Total Common Shares Outstanding	277	277.03	278.76	284.51	292.81	310.27
Working Capital	361.14	186.97	631.25	-5.93	-194.52	-220.8
Book Value Per Share	5.26	4.29	1.37	0.10	-0.23	1.08
Tangible Book Value	486.3	279.79	-514.77	-864.03	-957.88	-554.72
Tangible Book Value Per Share	1.76	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.