Dollarama Inc.
DOL.TO
TSX
| 02/02/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.31M | 210.51M | 200.84M | 213.78M | 234.74M |
| Total Receivables | 69.96M | 31.50M | 25.89M | 21.01M | 44.12M |
| Inventory | 636.42M | 683.20M | 638.59M | 648.70M | 681.27M |
| Prepaid Expenses | 9.61M | 10.27M | 13.31M | 9.98M | 10.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.71M | 9.47M | 10.03M | 14.24M | 2.48M |
| Total Current Assets | 830.01M | 944.96M | 888.65M | 907.71M | 972.78M |
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| Total Current Assets | 830.01M | 944.96M | 888.65M | 907.71M | 972.78M |
| Net Property, Plant & Equipment | 2.18B | 2.20B | 2.20B | 2.20B | 2.04B |
| Long-term Investments | 502.85M | 524.55M | 525.56M | 531.64M | 540.81M |
| Goodwill | 502.85M | 524.55M | 525.56M | 531.64M | 540.81M |
| Total Other Intangibles | 124.84M | 129.87M | 130.74M | 122.94M | 124.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.98M | 58.77M | 58.65M | -- | -- |
| Total Assets | 4.48B | 4.64B | 4.56B | 4.01B | 3.91B |
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| Total Accounts Payable | 81.13M | 264.78M | 238.24M | 233.40M | 81.29M |
| Total Accrued Expenses | 133.22M | -- | -- | -- | 133.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 381.73M | 375.51M | 189.83M | 181.09M | 190.22M |
| Total Finance Division Other Current Liabilities | 104.75M | 22.11M | 18.74M | 19.00M | 99.16M |
| Total Other Current Liabilities | 104.75M | 22.11M | 18.74M | 19.00M | 99.16M |
| Total Current Liabilities | 700.82M | 662.41M | 446.81M | 433.49M | 503.70M |
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| Total Current Liabilities | 700.82M | 662.41M | 446.81M | 433.49M | 503.70M |
| Long-Term Debt | 1.39B | 1.45B | 1.63B | 1.64B | 1.67B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.48B | 1.53B | 1.53B | 1.53B | 1.36B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.88M | 92.30M | 97.30M | 93.77M | 94.58M |
| Total Liabilities | 3.66B | 3.73B | 3.70B | 3.70B | 3.63B |
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| Common Stock & APIC | 917.16M | 964.84M | 963.17M | 417.98M | 425.54M |
| Retained Earnings | -155.67M | -89.00M | -137.28M | -136.34M | -168.35M |
| Treasury Stock & Other | 59.52M | 32.47M | 30.16M | 30.67M | 25.81M |
| Total Common Equity | 821.01M | 908.31M | 856.05M | 312.31M | 283.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 821.01M | 908.31M | 856.05M | 312.31M | 283.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 821.01M | 908.31M | 856.05M | 312.31M | 283.00M |
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