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 | -60.25% | -60.04% | 5.21% | 15.01% | 208.61% |
| Total Receivables | 58.56% | 24.06% | 0.11% | -38.98% | 4.36% |
| Inventory | -6.58% | 0.70% | -7.28% | -6.18% | -5.25% |
| Prepaid Expenses | -5.37% | 11.22% | 1.81% | -17.23% | -42.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 735.58% | -18.27% | -16.27% | 27.16% | -82.42% |
| Total Current Assets | -14.68% | -24.50% | -4.50% | -2.92% | 11.94% |
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| Total Current Assets | -14.68% | -24.50% | -4.50% | -2.92% | 11.94% |
| Net Property, Plant & Equipment | 7.11% | 12.90% | 12.94% | 17.00% | 8.30% |
| Long-term Investments | -7.02% | -0.11% | -4.48% | -0.94% | -1.07% |
| Goodwill | -7.02% | -0.11% | -4.48% | -0.94% | -1.07% |
| Total Other Intangibles | 0.10% | 9.16% | 4.07% | 1.36% | 0.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.51% | 13.38% | 20.62% | 8.89% | 8.04% |
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| Total Accounts Payable | -0.21% | 7.57% | 1.56% | -2.23% | 5.16% |
| Total Accrued Expenses | 0.15% | -- | -- | -- | -9.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.68% | -31.02% | -66.48% | -67.04% | -65.56% |
| Total Finance Division Other Current Liabilities | 5.63% | -45.30% | -61.52% | -53.13% | 2.86% |
| Total Other Current Liabilities | 5.63% | -45.30% | -61.52% | -53.13% | 2.86% |
| Total Current Liabilities | 39.13% | -20.28% | -47.41% | -47.69% | -42.34% |
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| Total Current Liabilities | 39.13% | -20.28% | -47.41% | -47.69% | -42.34% |
| Long-Term Debt | -16.72% | -10.49% | 23.58% | 27.42% | 27.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.87% | 16.58% | 13.43% | 17.58% | 4.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.25% | -5.19% | -10.77% | -10.10% | -13.08% |
| Total Liabilities | 0.82% | -3.25% | 2.13% | 4.99% | 0.82% |
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| Common Stock & APIC | 115.53% | 134.76% | 128.02% | 1.80% | 6.74% |
| Retained Earnings | 7.53% | 57.97% | 51.14% | 47.83% | 56.40% |
| Treasury Stock & Other | 130.61% | -9.76% | 140.92% | 162.43% | 192.76% |
| Total Common Equity | 190.11% | 286.19% | 456.16% | 94.07% | 1,226.15% |
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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 | 190.11% | 286.19% | 456.16% | 94.07% | 1,226.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 190.11% | 286.19% | 456.16% | 94.07% | 1,226.15% |
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