Dollarama Balance Sheet

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 3, 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	816.82	331.57	122.69	313.92	101.26	71.06
Cash & Short-Term Investments	816.82	331.57	122.69	313.92	101.26	71.06
Cash Growth	256.68%	170.26%	-60.92%	210.01%	42.50%	-83.82%
Accounts Receivable	22.95	38.5	46.64	32.47	56.29	26.26
Other Receivables	9.52	0.56	54.62	26.91	-	-
Total Trade Receivables	32.47	39.06	101.26	59.38	56.29	26.26
Inventory	1,115	1,103	921.1	916.81	957.17	590.93
Other Current Assets	47.79	48.19	56.24	18.99	42.22	29.12
Total Current Assets	2,013	1,522	1,201	1,309	1,157	717.37
Net Property, Plant & Equipment	3,797	3,656	3,156	2,740	2,503	2,242
Other Intangible Assets	178.03	178.28	180.69	167.84	164.65	164.07
Goodwill	804.09	801.71	727.78	727.78	727.78	727.78
Long-Term Investments	1,393	1,375	1,217	319.35	267.77	211.93
Other Long-Term Assets	51.37	25.71	-	-	-	0.29
Total Assets	8,236	7,558	6,483	5,264	4,820	4,064
Accounts Payable	473.5	461.77	354.9	334.36	336.86	283.13
Short-Term Debt	-	-	-	-	-	89.39
Current Portion of Long-Term Debt	396.97	398.28	273.77	21.46	510.32	257.67
Current Portion of Leases	360.47	377.74	278.71	234.52	218.81	200.86
Other Current Liabilities	52.71	110.4	106.93	87.51	96.89	80.84
Total Current Liabilities	1,284	1,348	1,014	677.85	1,163	911.89
Long-Term Debt	2,971	2,227	2,009	2,243	1,742	1,539
Long-Term Leases	2,454	2,393	2,148	1,835	1,742	1,527
Other Long-Term Liabilities	156.95	134.71	122.85	127.27	144.85	151.9
Total Long-Term Liabilities	5,582	4,754	4,280	4,205	3,628	3,218
Total Liabilities	6,865	6,102	5,294	4,883	4,791	4,130
Common Stock	1,258	1,267	1,276	523.13	488.07	479.45
Treasury Stock	-29.93	-29.97	-20	-	-	-
Additional Paid-in Capital	47.89	57.57	51.72	49.54	42.68	32.92
Accumulated Other Comprehensive Income	40.42	32.68	106.14	34.73	11.74	-0.33
Retained Earnings	53.46	128.86	-225.3	-226.55	-514.08	-578.08
Shareholders' Equity	1,370	1,456	1,188	380.85	28.41	-66.03
Total Liabilities & Equity	8,236	7,558	6,483	5,264	4,820	4,064
Total Debt	6,182	5,396	4,710	4,334	4,213	3,614
Net Cash (Debt)	-5,365	-5,064	-4,587	-4,020	-4,111	-3,543
Net Cash Per Share	-19.47	-18.30	-16.33	-14.15	-14.13	-11.64
Book Value	1,370	1,456	1,188	380.85	28.41	-66.03
Book Value Per Share	4.97	5.26	4.23	1.34	0.10	-0.22
Tangible Book Value	388.07	475.9	279.79	-514.77	-864.03	-957.88
Tangible Book Value Per Share	1.41	1.72	1.00	-1.81	-2.97	-3.15