Dollarama Inc. (TSX:DOL)
Canada
· Delayed Price · Currency is CAD 190.19
-0.54 (-0.28%)
Jun 27, 2025, 4:00 PM EDT
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 | May '25 May 4, 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 | 229.01 | 122.69 | 313.92 | 101.26 | 71.06 | 439.14 | Upgrade
|
Trading Asset Securities | 12.08 | 12.36 | 1.98 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 241.09 | 135.05 | 315.9 | 101.26 | 71.06 | 439.14 | Upgrade
|
Cash Growth | -17.62% | -57.25% | 211.96% | 42.50% | -83.82% | 385.44% | Upgrade
|
Accounts Receivable | 42.27 | 46.64 | 32.47 | 56.29 | 26.26 | 20.55 | Upgrade
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Other Receivables | - | 54.62 | 26.91 | - | - | - | Upgrade
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Receivables | 42.27 | 101.26 | 59.38 | 56.29 | 26.26 | 20.55 | Upgrade
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Inventory | 939.12 | 921.1 | 916.81 | 957.17 | 590.93 | 630.66 | Upgrade
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Prepaid Expenses | 25.25 | 13.91 | 13.67 | 23.46 | 13.14 | 9.55 | Upgrade
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Other Current Assets | 1.41 | 29.97 | 3.34 | 18.76 | 15.99 | 0.47 | Upgrade
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Total Current Assets | 1,249 | 1,201 | 1,309 | 1,157 | 717.37 | 1,100 | Upgrade
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Property, Plant & Equipment | 3,197 | 3,156 | 2,740 | 2,503 | 2,242 | 2,054 | Upgrade
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Long-Term Investments | 1,122 | 1,132 | 319.35 | 267.77 | 211.93 | 179.39 | Upgrade
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Goodwill | 727.78 | 727.78 | 727.78 | 727.78 | 727.78 | 727.78 | Upgrade
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Other Intangible Assets | 181.09 | 180.69 | 167.84 | 164.65 | 164.07 | 161.79 | Upgrade
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Other Long-Term Assets | 91.16 | 85.36 | - | - | 0.29 | 0.31 | Upgrade
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Total Assets | 6,568 | 6,483 | 5,264 | 4,820 | 4,064 | 4,224 | Upgrade
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Accounts Payable | 367.96 | 117.41 | 109.4 | 102.91 | 66.65 | 66.69 | Upgrade
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Accrued Expenses | - | 192.81 | 179.02 | 196.33 | 162.6 | 142.95 | Upgrade
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Short-Term Debt | - | - | - | - | 89.39 | - | Upgrade
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Current Portion of Long-Term Debt | 260.81 | 273.77 | 21.46 | 516.48 | 260.6 | 832.82 | Upgrade
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Current Portion of Leases | 256.53 | 278.71 | 234.52 | 218.81 | 200.86 | 181.89 | Upgrade
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Current Income Taxes Payable | 10.22 | 81.37 | 64 | 72.57 | 62.52 | 12.98 | Upgrade
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Other Current Liabilities | 56.93 | 70.23 | 69.45 | 55.77 | 69.28 | 83.84 | Upgrade
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Total Current Liabilities | 952.45 | 1,014 | 677.85 | 1,163 | 911.89 | 1,321 | Upgrade
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Long-Term Debt | 2,009 | 2,009 | 2,243 | 1,742 | 1,539 | 1,044 | Upgrade
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Long-Term Leases | 2,171 | 2,148 | 1,835 | 1,742 | 1,527 | 1,402 | Upgrade
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Long-Term Deferred Tax Liabilities | 116.13 | 122.85 | 127.27 | 144.85 | 151.9 | 121.88 | Upgrade
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Total Liabilities | 5,248 | 5,294 | 4,883 | 4,791 | 4,130 | 3,889 | Upgrade
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Common Stock | 1,279 | 1,276 | 523.13 | 488.07 | 479.45 | 485.49 | Upgrade
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Additional Paid-In Capital | 44.05 | 51.72 | 49.54 | 42.68 | 32.92 | 28.53 | Upgrade
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Retained Earnings | 10.53 | -225.3 | -226.55 | -514.08 | -578.08 | -149.98 | Upgrade
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Treasury Stock | -20 | -20 | - | - | - | - | Upgrade
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Comprehensive Income & Other | 6.68 | 106.14 | 34.73 | 11.74 | -0.33 | -29.18 | Upgrade
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Shareholders' Equity | 1,320 | 1,188 | 380.85 | 28.41 | -66.03 | 334.85 | Upgrade
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Total Liabilities & Equity | 6,568 | 6,483 | 5,264 | 4,820 | 4,064 | 4,224 | Upgrade
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Total Debt | 4,697 | 4,710 | 4,334 | 4,219 | 3,617 | 3,461 | Upgrade
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Net Cash (Debt) | -4,456 | -4,575 | -4,018 | -4,118 | -3,546 | -3,021 | Upgrade
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Net Cash Per Share | -15.89 | -16.29 | -14.14 | -14.15 | -11.65 | -9.67 | Upgrade
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Filing Date Shares Outstanding | 277.08 | 277.03 | 278.76 | 284.51 | 292.81 | 310.27 | Upgrade
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Total Common Shares Outstanding | 277.08 | 277.03 | 278.76 | 284.51 | 292.81 | 310.27 | Upgrade
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Working Capital | 296.68 | 186.97 | 631.25 | -5.93 | -194.52 | -220.8 | Upgrade
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Book Value Per Share | 4.76 | 4.29 | 1.37 | 0.10 | -0.23 | 1.08 | Upgrade
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Tangible Book Value | 411.21 | 279.79 | -514.77 | -864.03 | -957.88 | -554.72 | Upgrade
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Tangible Book Value Per Share | 1.48 | 1.01 | -1.85 | -3.04 | -3.27 | -1.79 | Upgrade
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Land | - | 218.27 | 160.25 | 70.35 | 70.35 | 70.35 | Upgrade
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Buildings | - | 95.37 | 89.7 | 89.66 | 89.65 | 89.57 | Upgrade
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Machinery | - | 951.75 | 880.82 | 784.99 | 714.7 | 637.93 | Upgrade
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Leasehold Improvements | - | 691.06 | 618.5 | 559.34 | 501.88 | 451.19 | Upgrade
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Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.