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 | -55.68% | 4.82% | -6.05% | -8.93% | -55.44% |
| Total Receivables | 122.07% | 21.69% | 23.23% | -52.39% | 73.76% |
| Inventory | -6.85% | 6.99% | -1.56% | -4.78% | 0.41% |
| Prepaid Expenses | -6.42% | -22.82% | 33.29% | -1.70% | 9.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.61% | -5.55% | -29.56% | 474.48% | -78.62% |
| Total Current Assets | -12.16% | 6.34% | -2.10% | -6.69% | -22.27% |
|
|
|||||
| Total Current Assets | -12.16% | 6.34% | -2.10% | -6.69% | -22.27% |
| Net Property, Plant & Equipment | -1.09% | 0.33% | 0.01% | 7.92% | 4.26% |
| Long-term Investments | -4.14% | -0.19% | -1.14% | -1.69% | 2.99% |
| Goodwill | -4.14% | -0.19% | -1.14% | -1.69% | 2.99% |
| Total Other Intangibles | -3.87% | -0.67% | 6.35% | -1.42% | 4.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.34% | 0.21% | -- | -- | -- |
| Total Assets | -3.52% | 1.82% | 13.71% | 2.52% | -4.48% |
|
|
|||||
| Total Accounts Payable | -69.36% | 11.14% | 2.07% | 187.11% | -66.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.65% | 97.81% | 4.83% | -4.80% | -65.06% |
| Total Finance Division Other Current Liabilities | 373.74% | 18.00% | -1.38% | -80.84% | 145.32% |
| Total Other Current Liabilities | 373.74% | 18.00% | -1.38% | -80.84% | 145.32% |
| Total Current Liabilities | 5.80% | 48.25% | 3.07% | -13.94% | -39.38% |
|
|
|||||
| Total Current Liabilities | 5.80% | 48.25% | 3.07% | -13.94% | -39.38% |
| Long-Term Debt | -4.06% | -11.12% | -0.56% | -1.78% | 3.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.15% | 0.07% | -0.11% | 12.46% | 3.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.03% | -5.15% | 3.77% | -0.85% | -2.85% |
| Total Liabilities | -2.04% | 0.83% | 0.16% | 1.90% | -5.99% |
|
|
|||||
| Common Stock & APIC | -4.94% | 0.17% | 130.43% | -1.78% | 3.54% |
| Retained Earnings | -74.91% | 35.17% | -0.69% | 19.01% | 20.51% |
| Treasury Stock & Other | 83.30% | 7.67% | -1.67% | 18.83% | -28.27% |
| Total Common Equity | -9.61% | 6.10% | 174.11% | 10.35% | 20.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.61% | 6.10% | 174.11% | 10.35% | 20.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.61% | 6.10% | 174.11% | 10.35% | 20.33% |
|
|
|||||