Dollarama Inc. (TSX: DOL)
Canada
· Delayed Price · Currency is CAD 122.76
+0.48 (0.39%)
May 17, 2024, 4:00 PM EDT
Dollarama Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2008 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 313.92 | 101.26 | 71.06 | 439.14 | 90.46 | Upgrade
|
| Short-Term Investments | 1.98 | -0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 313.92 | 101.26 | 71.06 | 439.14 | 90.46 | Upgrade
|
| Cash Growth | 210.01% | 42.50% | -83.82% | 385.44% | 79.60% | Upgrade
|
| Receivables | 59.38 | 56.29 | 26.26 | 20.55 | 34.97 | Upgrade
|
| Inventory | 916.81 | 957.17 | 590.93 | 630.66 | 623.49 | Upgrade
|
| Other Current Assets | 17 | 42.22 | 29.12 | 10.02 | 15.58 | Upgrade
|
| Total Current Assets | 1,309 | 1,157 | 717.37 | 1,100 | 764.5 | Upgrade
|
| Property, Plant & Equipment | 2,740 | 2,503 | 2,242 | 2,054 | 1,928 | Upgrade
|
| Long-Term Investments | 319.35 | 267.77 | 211.93 | 179.39 | 143.42 | Upgrade
|
| Goodwill | 727.78 | 727.78 | 727.78 | 727.78 | 727.78 | Upgrade
|
| Intangible Assets | 167.84 | 164.65 | 164.07 | 161.79 | 152.97 | Upgrade
|
| Other Long-Term Assets | 580.42 | 0 | 0.29 | 0.31 | 0 | Upgrade
|
| Total Long-Term Assets | 4,535 | 3,663 | 3,346 | 3,123 | 2,952 | Upgrade
|
| Total Assets | 5,844 | 4,820 | 4,064 | 4,224 | 3,716 | Upgrade
|
| Accounts Payable | 109.4 | 102.91 | 66.65 | 66.69 | 64.73 | Upgrade
|
| Deferred Revenue | 83.83 | 322.35 | 293.89 | 213.94 | 238.26 | Upgrade
|
| Current Debt | 255.98 | 729.12 | 547.92 | 1,015 | 789.23 | Upgrade
|
| Other Current Liabilities | 228.64 | 8.49 | 3.44 | 25.82 | 0.27 | Upgrade
|
| Total Current Liabilities | 677.85 | 1,163 | 911.89 | 1,321 | 1,092 | Upgrade
|
| Long-Term Debt | 2,243 | 3,477 | 3,066 | 2,446 | 2,602 | Upgrade
|
| Other Long-Term Liabilities | 2,542 | 151.02 | 151.9 | 121.88 | 113.86 | Upgrade
|
| Total Long-Term Liabilities | 4,785 | 3,628 | 3,218 | 2,568 | 2,716 | Upgrade
|
| Total Liabilities | 5,463 | 4,791 | 4,130 | 3,889 | 3,809 | Upgrade
|
| Total Debt | 4,334 | 4,206 | 3,614 | 3,461 | 3,392 | Upgrade
|
| Debt Growth | 3.02% | 16.40% | 4.43% | 2.04% | 78.31% | Upgrade
|
| Common Stock | 523.13 | 488.07 | 479.45 | 485.49 | 448.7 | Upgrade
|
| Retained Earnings | -226.55 | -514.08 | -578.08 | -149.98 | -574.11 | Upgrade
|
| Comprehensive Income | 34.73 | 11.74 | -0.33 | -29.18 | 4.1 | Upgrade
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| Shareholders' Equity | 380.85 | 28.41 | -66.03 | 334.85 | -92.2 | Upgrade
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| Total Liabilities and Equity | 5,844 | 4,820 | 4,064 | 4,224 | 3,716 | Upgrade
|
| Net Cash / Debt | -4,017.73 | -4,105.22 | -3,542.67 | -3,021.42 | -3,301.07 | Upgrade
|
| Net Cash Per Share | -14.14 | -14.11 | -11.64 | -9.67 | -10.41 | Upgrade
|
| Working Capital | 631.25 | -5.93 | -194.52 | -220.8 | -327.99 | Upgrade
|
| Book Value Per Share | 1.35 | 0.10 | -0.22 | 1.08 | -0.29 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.