Dollarama Inc. (TSX:DOL)
Canada · Delayed Price · Currency is CAD 193.57
+0.61 (0.32%)
Oct 14, 2026, 10:54 AM EST
Dollarama Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Cash & Equivalents | 479.74 | 331.57 | 122.69 | 313.92 | 101.26 | 71.06 |
Trading Asset Securities | 5.29 | 8.92 | 12.36 | 1.98 | - | - |
Cash & Short-Term Investments | 485.03 | 340.49 | 135.05 | 315.9 | 101.26 | 71.06 |
Cash Growth | -30.38% | 152.13% | -57.25% | 211.96% | 42.50% | -83.82% |
Accounts Receivable | 47.48 | 38.5 | 46.64 | 32.47 | 56.29 | 26.26 |
Other Receivables | - | 0.56 | 54.62 | 26.91 | - | - |
Receivables | 47.48 | 39.06 | 101.26 | 59.38 | 56.29 | 26.26 |
Inventory | 1,096 | 1,103 | 921.1 | 916.81 | 957.17 | 590.93 |
Prepaid Expenses | 30.26 | 38.45 | 13.91 | 13.67 | 23.46 | 13.14 |
Other Current Assets | 18.61 | 0.82 | 29.97 | 3.34 | 18.76 | 15.99 |
Total Current Assets | 1,677 | 1,522 | 1,201 | 1,309 | 1,157 | 717.37 |
Property, Plant & Equipment | 3,935 | 3,656 | 3,156 | 2,740 | 2,503 | 2,242 |
Long-Term Investments | 1,402 | 1,285 | 1,132 | 319.35 | 267.77 | 211.93 |
Goodwill | 804.63 | 801.71 | 727.78 | 727.78 | 727.78 | 727.78 |
Other Intangible Assets | 184.19 | 178.28 | 180.69 | 167.84 | 164.65 | 164.07 |
Long-Term Deferred Tax Assets | 38.48 | 25.71 | - | - | - | - |
Other Long-Term Assets | 138.36 | 89.85 | 85.36 | - | - | 0.29 |
Total Assets | 8,180 | 7,558 | 6,483 | 5,264 | 4,820 | 4,064 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Accounts Payable | 561.46 | 126.76 | 117.41 | 109.4 | 102.91 | 66.65 |
Accrued Expenses | - | 285.31 | 192.81 | 179.02 | 196.33 | 162.6 |
Short-Term Debt | - | - | - | - | - | 89.39 |
Current Portion of Long-Term Debt | 31.4 | 398.38 | 273.77 | 21.46 | 516.48 | 260.6 |
Current Portion of Leases | 392.6 | 377.74 | 278.71 | 234.52 | 218.81 | 200.86 |
Current Income Taxes Payable | 60.56 | 64.31 | 81.37 | 64 | 72.57 | 62.52 |
Other Current Liabilities | 34.65 | 95.67 | 70.23 | 69.45 | 55.77 | 69.28 |
Total Current Liabilities | 1,081 | 1,348 | 1,014 | 677.85 | 1,163 | 911.89 |
Long-Term Debt | 2,968 | 2,227 | 2,009 | 2,243 | 1,742 | 1,539 |
Long-Term Leases | 2,517 | 2,393 | 2,148 | 1,835 | 1,742 | 1,527 |
Long-Term Deferred Tax Liabilities | 118.1 | 102.73 | 122.85 | 127.27 | 144.85 | 151.9 |
Other Long-Term Liabilities | 18.92 | 31.98 | - | - | - | - |
Total Liabilities | 6,702 | 6,102 | 5,294 | 4,883 | 4,791 | 4,130 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Common Stock | 1,252 | 1,267 | 1,276 | 523.13 | 488.07 | 479.45 |
Additional Paid-In Capital | 52.7 | 57.57 | 51.72 | 49.54 | 42.68 | 32.92 |
Retained Earnings | 71.36 | 128.86 | -225.3 | -226.55 | -514.08 | -578.08 |
Treasury Stock | -29.91 | -29.97 | -20 | - | - | - |
Comprehensive Income & Other | 131.51 | 32.68 | 106.14 | 34.73 | 11.74 | -0.33 |
Shareholders' Equity | 1,478 | 1,456 | 1,188 | 380.85 | 28.41 | -66.03 |
Total Liabilities & Equity | 8,180 | 7,558 | 6,483 | 5,264 | 4,820 | 4,064 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Total Debt | 5,909 | 5,396 | 4,710 | 4,334 | 4,219 | 3,617 |
Net Cash (Debt) | -5,424 | -5,055 | -4,575 | -4,018 | -4,118 | -3,546 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.81 | -18.27 | -16.29 | -14.14 | -14.15 | -11.65 |
Filing Date Shares Outstanding | 268.37 | 272.73 | 277.03 | 278.76 | 284.51 | 292.81 |
Total Common Shares Outstanding | 269.2 | 272.73 | 277.03 | 278.76 | 284.51 | 292.81 |
Working Capital | 596.84 | 173.81 | 186.97 | 631.25 | -5.93 | -194.52 |
Book Value Per Share | 5.49 | 5.34 | 4.29 | 1.37 | 0.10 | -0.23 |
Tangible Book Value | 489.09 | 475.9 | 279.79 | -514.77 | -864.03 | -957.88 |
Tangible Book Value Per Share | 1.82 | 1.74 | 1.01 | -1.85 | -3.04 | -3.27 |
Land | - | 218.36 | 218.27 | 160.25 | 70.35 | 70.35 |
Buildings | - | 95.64 | 95.37 | 89.7 | 89.66 | 89.65 |
Machinery | - | 1,083 | 951.75 | 880.82 | 784.99 | 714.7 |
Construction In Progress | - | 54.39 | - | - | - | - |
Leasehold Improvements | - | 819.71 | 691.06 | 618.5 | 559.34 | 501.88 |