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
Trading Asset Securities	6.19	8.92	12.36	1.98	-	-
Cash & Short-Term Investments	823	340.49	135.05	315.9	101.26	71.06
Cash Growth	241.37%	152.13%	-57.25%	211.96%	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	-	-
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
Prepaid Expenses	40.24	38.45	13.91	13.67	23.46	13.14
Other Current Assets	1.36	0.82	29.97	3.34	18.76	15.99
Total Current Assets	2,013	1,522	1,201	1,309	1,157	717.37
Property, Plant & Equipment	3,797	3,656	3,156	2,740	2,503	2,242
Long-Term Investments	1,287	1,285	1,132	319.35	267.77	211.93
Goodwill	804.09	801.71	727.78	727.78	727.78	727.78
Other Intangible Assets	178.03	178.28	180.69	167.84	164.65	164.07
Long-Term Deferred Tax Assets	31.84	25.71	-	-	-	-
Other Long-Term Assets	125.53	89.85	85.36	-	-	0.29
Total Assets	8,236	7,558	6,483	5,264	4,820	4,064
Accounts Payable	473.5	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	397.71	398.38	273.77	21.46	516.48	260.6
Current Portion of Leases	360.47	377.74	278.71	234.52	218.81	200.86
Current Income Taxes Payable	-	64.31	81.37	64	72.57	62.52
Other Current Liabilities	51.97	95.67	70.23	69.45	55.77	69.28
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
Long-Term Deferred Tax Liabilities	117.63	102.73	122.85	127.27	144.85	151.9
Other Long-Term Liabilities	39.32	31.98	-	-	-	-
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
Additional Paid-In Capital	47.89	57.57	51.72	49.54	42.68	32.92
Retained Earnings	53.46	128.86	-225.3	-226.55	-514.08	-578.08
Treasury Stock	-29.93	-29.97	-20	-	-	-
Comprehensive Income & Other	40.42	32.68	106.14	34.73	11.74	-0.33
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	6,183	5,396	4,710	4,334	4,219	3,617
Net Cash (Debt)	-5,360	-5,055	-4,575	-4,018	-4,118	-3,546
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.46	-18.27	-16.29	-14.14	-14.15	-11.65
Filing Date Shares Outstanding	270.78	272.73	277.03	278.76	284.51	292.81
Total Common Shares Outstanding	270.78	272.73	277.03	278.76	284.51	292.81
Working Capital	728.88	173.81	186.97	631.25	-5.93	-194.52
Book Value Per Share	5.06	5.34	4.29	1.37	0.10	-0.23
Tangible Book Value	388.07	475.9	279.79	-514.77	-864.03	-957.88
Tangible Book Value Per Share	1.43	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