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    Dollarama Inc.

    OTC: DLMAF · Real-Time Price · USD
    138.79
    -1.20 (-0.86%)
    At close: Aug 15, 2025, 10:20 AM

    Dollarama Balance Sheet Statement

    Financials in CAD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Cash & Equivalents
    		 122.69M 313.92M 101.26M 71.06M 439.14M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 1.13B 319.35M 267.77M 212.22M 179.7M
    Other Long-Term Assets
    		 85.36M n/a 2.00 n/a n/a
    Receivables
    		 101.26M 59.38M 56.29M 26.26M 20.55M
    Inventory
    		 921.1M 916.81M 957.17M 590.93M 630.65M
    Other Current Assets
    		 42.33M 5.32M 18.76M 15.99M 468K
    Total Current Assets
    		 1.2B 1.31B 1.16B 717.37M 1.1B
    Property-Plant & Equipment
    		 3.16B 2.74B 2.5B 2.24B 2.05B
    Goodwill & Intangibles
    		 908.47M 895.62M 892.44M 891.85M 889.57M
    Total Long-Term Assets
    		 5.28B 3.95B 4.2B 3.81B 3.55B
    Total Assets
    		 6.48B 5.26B 5.35B 4.53B 4.65B
    Account Payables
    		 117.41M 109.4M 102.91M 66.65M 66.69M
    Deferred Revenue
    		 n/a n/a 88.4M 77.41M 29.69M
    Short-Term Debt
    		 273.77M 21.46M 516.48M 349.99M 832.82M
    Other Current Liabilities
    		 n/a 133.45M 128.34M 131.79M 98.95M
    Total Current Liabilities
    		 1.01B 677.85M 1.16B 911.89M 1.32B
    Long-Term Debt
    		 2.01B 2.24B 1.74B 1.54B 1.04B
    Other Long-Term Liabilities
    		 n/a n/a -534.04M 463.67M -428.89M
    Total Long-Term Liabilities
    		 4.28B 4.2B 4.16B 3.68B 3B
    Total Liabilities
    		 5.29B 4.88B 5.33B 4.59B 4.32B
    Total Debt
    		 4.71B 4.33B 4.21B 3.61B 3.46B
    Common Stock
    		 1.28B 523.13M 488.07M 479.45M 485.49M
    Retained Earnings
    		 -225.3M -226.55M -514.08M -578.08M -149.98M
    Comprehensive Income
    		 106.14M 34.73M 11.74M -325K -29.18M
    Shareholders Equity
    		 1.19B 380.85M 28.41M -66.03M 334.85M
    Total Investments
    		 1.13B 319.35M 267.77M 212.22M 179.7M

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