Dollarama Balance Sheet

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

Millions CAD. Fiscal year is Mar - Feb.

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

Updated Feb 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.