Dollarama Inc. (DLMAF)
OTC: DLMAF
· Real-Time Price · USD
138.79
-1.20 (-0.86%)
At close: Aug 15, 2025, 3:50 PM
138.97
0.13%
After-hours: Aug 15, 2025, 03:50 PM EDT
Dollarama Balance Sheet Statement
Financials in CAD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Cash & Equivalents | 229.01M | 122.69M | 283.04M | 271.46M | 292.6M | 313.92M | 730.18M | 252.48M | 252.06M | 101.26M | 559.16M | 70.86M | 71.57M | 71.06M | 97M | 131.48M | 49.1M | 439.14M | 444.72M | 218.36M | 522.64M |
Short-Term Investments | n/a | n/a | n/a | n/a | 45K | 1.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.12B | 1.13B | 1.08B | 1.05B | 342.9M | 319.35M | 341.49M | 301.86M | 287.24M | 267.77M | 260.56M | 234.05M | 227.13M | 212.22M | 187.49M | 182.57M | 175.4M | 179.39M | 175.13M | 173.32M | 133.1M |
Other Long-Term Assets | 91.16M | 85.36M | 81.55M | 81.22M | 168.3M | -580.42M | n/a | -3.77B | -3.73B | 2.00 | -3.52B | -3.45B | n/a | n/a | -3.26B | -3.19B | -3.15B | -3.12B | -3.07B | -3.04B | -2.96B |
Receivables | 42.27M | 101.26M | 43.71M | 35.85M | 28.76M | 32.47M | 35.19M | 34.21M | 46.69M | 56.29M | 40.96M | 34.68M | 32.66M | 26.26M | 25.69M | 22.24M | 21.05M | 20.55M | 27.02M | 22.86M | 28.92M |
Inventory | 939.12M | 921.1M | 947.89M | 884.31M | 888.02M | 916.81M | 940.31M | 910.93M | 937.69M | 957.17M | 1.01B | 823.43M | 646.71M | 590.93M | 599.2M | 586.3M | 629.38M | 630.65M | 602.52M | 585.75M | 608.33M |
Other Current Assets | 13.48M | 42.33M | 22.17M | 13.89M | 19.49M | 30.24M | 16.06M | 15.84M | 15.18M | 18.76M | 41.35M | 10.38M | 22.61M | 15.99M | 2.15M | 4.53M | 18.38M | 468K | 3.89M | 4.89M | 36M |
Total Current Assets | 1.25B | 1.2B | 1.31B | 1.23B | 1.24B | 1.31B | 1.73B | 1.23B | 1.27B | 1.16B | 1.66B | 951.37M | 786.76M | 717.37M | 736.24M | 758.83M | 729.06M | 1.1B | 1.09B | 841.27M | 1.21B |
Property-Plant & Equipment | 3.2B | 3.16B | 3.06B | 3.04B | 3.01B | 2.74B | 2.71B | 2.57B | 2.55B | 2.5B | 2.37B | 2.32B | 2.29B | 2.24B | 2.18B | 2.12B | 2.08B | 2.05B | 2.01B | 1.98B | 1.95B |
Goodwill & Intangibles | 908.87M | 908.47M | 907.97M | 908.83M | 896.08M | 895.62M | 892.68M | 893.96M | 892.27M | 892.44M | 889.88M | 890.93M | 890.99M | 891.85M | 890.41M | 890.3M | 888.95M | 889.57M | 886.06M | 884.86M | 881.71M |
Total Long-Term Assets | 5.32B | 5.28B | 5.13B | 5.08B | 4.25B | 3.95B | 3.94B | 3.77B | 3.73B | 4.2B | 3.52B | 3.45B | 3.41B | 3.81B | 3.26B | 3.19B | 3.15B | 3.12B | 3.07B | 3.04B | 2.96B |
Total Assets | 6.57B | 6.48B | 6.44B | 6.31B | 5.49B | 5.26B | 5.67B | 5B | 4.99B | 5.35B | 5.18B | 4.4B | 4.19B | 4.53B | 4B | 3.95B | 3.88B | 4.22B | 4.15B | 3.88B | 4.18B |
Account Payables | 367.96M | 117.41M | 367.37M | 329.9M | 319.51M | 109.4M | 341.15M | 310.27M | 323.74M | 102.91M | 309.02M | 328.75M | 292.81M | 66.65M | 279.48M | 221.58M | 226.31M | 66.69M | 234.46M | 139.24M | 183.76M |
Deferred Revenue | n/a | n/a | n/a | n/a | 25.64M | 308.78M | 56.02M | 62.18M | 54.93M | 88.4M | 77.47M | 42.06M | 51.45M | 77.41M | 51.48M | 15.31M | 15.5M | 213.94M | 21.89M | 77.04M | 32.15M |
Short-Term Debt | 260.81M | 273.77M | 277.37M | 22.78M | 15.37M | 21.46M | 520.75M | 517.45M | 517.57M | 516.48M | 513.09M | 661.66M | 403.77M | 349.99M | 19.27M | 8.15M | 678.82M | 832.82M | 891.5M | 994.26M | 699.71M |
Other Current Liabilities | 27.6M | n/a | n/a | 25.95M | 370K | 133.45M | 56.02M | 64.41M | 48K | 128.34M | 86.63M | 50.32M | 58.12M | 131.79M | 63.36M | 32.49M | 41.32M | 96.81M | 33.55M | 161.09M | 89.89M |
Total Current Liabilities | 952.45M | 1.01B | 919.05M | 618.73M | 593.41M | 677.85M | 1.15B | 1.12B | 1.12B | 1.16B | 1.12B | 1.25B | 978.9M | 911.89M | 558.74M | 474.29M | 1.17B | 1.32B | 1.37B | 1.56B | 1.18B |
Long-Term Debt | 2.01B | 2.01B | 2.01B | 2.25B | 2.24B | 2.24B | 2.24B | 1.74B | 1.74B | 1.74B | 2.23B | 1.54B | 1.54B | 1.54B | 1.79B | 1.79B | 1.04B | 1.04B | 1.04B | 745.04M | 1.55B |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 128.36M | n/a | 134.92M | n/a | n/a | -534.04M | n/a | 145.48M | n/a | 463.67M | 141.66M | 130.24M | 119.75M | n/a | n/a | 112.15M | n/a |
Total Long-Term Liabilities | 4.3B | 4.28B | 4.26B | 4.51B | 4.47B | 4.2B | 4.2B | 3.67B | 3.65B | 4.16B | 4.02B | 3.27B | 3.23B | 3.68B | 3.42B | 3.34B | 2.57B | 2.57B | 2.52B | 2.21B | 2.99B |
Total Liabilities | 5.25B | 5.29B | 5.18B | 5.13B | 5.06B | 4.88B | 5.35B | 4.8B | 4.78B | 5.33B | 5.14B | 4.52B | 4.21B | 4.59B | 3.98B | 3.81B | 3.74B | 3.89B | 3.89B | 3.77B | 4.17B |
Total Debt | 4.7B | 4.71B | 4.65B | 4.64B | 4.59B | 4.33B | 4.82B | 4.27B | 4.25B | 4.21B | 4.59B | 3.99B | 3.71B | 3.61B | 3.49B | 3.43B | 3.33B | 3.46B | 3.49B | 3.28B | 3.74B |
Common Stock | 1.28B | 1.28B | 1.29B | 1.29B | 531.78M | 523.13M | 526.45M | 516.06M | 515.46M | 488.07M | 491.15M | 490.15M | 494.27M | 479.45M | 485.14M | 487.89M | 486.38M | 485.49M | 467.64M | 466.49M | 455.26M |
Retained Earnings | 10.53M | -225.3M | -123.48M | -190.1M | -186.65M | -226.55M | -293.5M | -371.66M | -354.41M | -514.08M | -533.88M | -644.93M | -553.75M | -578.08M | -473.09M | -355.47M | -327.43M | -149.98M | -224.7M | -372.88M | -501.69M |
Comprehensive Income | 6.68M | 106.14M | 45.05M | 41.76M | 41.98M | 34.73M | 49.87M | 16.56M | 15.85M | 11.74M | 45.07M | -3.67M | 9.41M | -325K | -24.79M | -25.57M | -47.65M | -29.18M | -10.67M | -7.51M | 27.6M |
Shareholders Equity | 1.32B | 1.19B | 1.26B | 1.19B | 427.53M | 380.85M | 325.97M | 203.59M | 218.24M | 28.41M | 40.82M | -122.88M | -17.13M | -66.03M | 18.52M | 137.06M | 140.49M | 334.85M | 262.36M | 114.6M | 10.33M |
Total Investments | 1.12B | 1.13B | 1.08B | 1.05B | 342.9M | 319.35M | 341.49M | 301.86M | 287.24M | 267.77M | 260.56M | 234.05M | 227.13M | 212.22M | 187.49M | 182.57M | 175.4M | 179.39M | 175.13M | 173.32M | 133.1M |