Dollarama Inc. (DLMAF)

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121.23

-0.48 (-0.39%)

At close: Apr 21, 2025, 3:37 PM

Dollarama Balance Sheet Statement

Financials in CAD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015	Apr 30, 2015
Cash & Equivalents	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	90.46M	64M	139.05M	55.3M	50.37M	78.84M	181.7M	90.56M	54.84M	77.26M	79.23M	54.43M	62.02M	70.11M	107.93M	58.54M	59.18M	74.51M	54.12M	64.01M
Short-Term Investments	n/a	n/a	6.65M	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	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.68M	7.59M	9.6M	n/a	5.26M	7.17M	7.47M	8.9M	6.05M	7.27M	26.64M
Long-Term Investments	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	143.42M	132.36M	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	n/a	n/a	n/a
Other Long-Term Assets	85.36M	81.55M	81.22M	168.3M	-580.42M	-1	-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	-2.95B	-2.92B	-2.73B	-2.71B	-2.67B	-1.43B	-1.42B	-1.41B	n/a	-1.33B	-1.32B	-1.31B	n/a	-1.28B	-1.25B	-1.23B	n/a	-1.18B	-1.17B	n/a
Receivables	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	34.97M	37.96M	39.34M	34.39M	35.84M	34.75M	26.77M	15.93M	15.26M	14.25M	13.38M	13.01M	15.39M	12.99M	12.94M	9.21M	11.12M	9.89M	7.66M	8.01M
Inventory	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	623.49M	658.15M	601.72M	577.48M	581.24M	570.96M	522.84M	513.45M	490.93M	516.64M	472.26M	468.36M	465.71M	475.05M	436.33M	452.7M	470.19M	486.93M	460.1M	449.71M
Other Current Assets	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	5.64M	1.63M	9.18M	25.64M	5.5M	15.48M	10.03M	9.68M	286K	2.01M	-7.59M	30.95M	8.79M	17.4M	9.31M	14.66M	67.54M	38.54M	68.74M	43.67M
Total Current Assets	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	764.5M	775.12M	806.66M	710.62M	688.52M	708.14M	750.99M	638.68M	564.73M	616.83M	572.46M	576.35M	559.07M	580.8M	573.68M	535.11M	616.93M	615.91M	597.89M	592.05M
Property-Plant & Equipment	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	1.93B	1.91B	1.85B	1.83B	1.79B	557.59M	544.82M	538.72M	1.63B	460.43M	450.81M	439.73M	437.09M	416.93M	389.25M	367.86M	332.23M	316.09M	307.8M	299.19M
Goodwill & Intangibles	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	880.75M	880.18M	878.34M	877.26M	876.66M	876.25M	876.57M	875.29M	870.83M	871.52M	868.14M	867.49M	867.3M	865.74M	865.71M	864.45M	864.72M	862.88M	862.47M	861.68M
Total Long-Term Assets	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	2.95B	2.92B	2.73B	2.71B	2.67B	1.43B	1.42B	1.41B	2.5B	1.33B	1.32B	1.31B	1.3B	1.28B	1.25B	1.23B	1.2B	1.18B	1.17B	1.16B
Total Assets	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	3.72B	3.7B	3.54B	3.42B	3.36B	2.14B	2.17B	2.05B	3.07B	1.95B	1.89B	1.88B	1.86B	1.86B	1.83B	1.77B	1.81B	1.79B	1.77B	1.75B
Account Payables	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	64.73M	218.7M	198.51M	188.95M	79.56M	213.64M	208.97M	170.13M	8M	179.18M	207.53M	167.54M	56.77M	171.59M	161.33M	147.52M	53.35M	148.23M	125.24M	116.65M
Deferred Revenue	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	238.26M	16.99M	13.85M	-487.94M	198.67M	12.94M	18.6M	13.11M	51.67M	40.66M	25.88M	-285.23M	169.9M	15.09M	18.25M	16.01M	-4.13M	-6.63M	-3.6M	14.99M
Short-Term Debt	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	606.49M	316.09M	307.29M	316.24M	7.38M	414.24M	406.62M	414.17M	405.19M	12.78M	4.63M	285.23M	278.64M	284.84M	278.41M	6.64M	3.54M	6.63M	3.6M	7.32M
Other Current Liabilities	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	33.56M	161.09M	89.89M	120.69M	88.29M	14.56M	13.85M	90.32M	12.94M	19.86M	23.85M	325.35M	61.66M	69.06M	n/a	73.7M	22.05M	31.91M	50.63M	137.19M	39.46M	24.75M	19.81M
Total Current Liabilities	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	1.09B	803.25M	680.81M	690.74M	443.23M	641.33M	635.95M	608.9M	860.52M	253.61M	281.22M	465.31M	513.4M	478.48M	471.74M	205.13M	227.03M	194.32M	153.58M	158.78M
Long-Term Debt	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	1.27B	1.57B	1.57B	1.57B	1.89B	1.48B	1.37B	1.37B	2.46B	1.5B	1.47B	1.17B	1.05B	989.81M	919.34M	1.06B	920.77M	790.74M	685.7M	675.38M
Other Long-Term Liabilities	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	n/a	n/a	n/a	n/a	n/a	228.88M	220.84M	93.08M	n/a	206.27M	200.42M	213.02M	199.66M	194.84M	186.14M	174.09M	199.22M	185.15M	190.55M	181.49M
Total Long-Term Liabilities	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	2.72B	3.01B	2.96B	2.95B	3.23B	1.72B	1.59B	1.59B	2.54B	1.71B	1.67B	1.38B	1.25B	1.18B	1.11B	1.24B	1.12B	976.73M	877.33M	858.2M
Total Liabilities	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	3.81B	3.81B	3.64B	3.64B	3.68B	2.36B	2.23B	2.2B	3.4B	1.96B	1.95B	1.85B	1.76B	1.66B	1.58B	1.44B	1.35B	1.17B	1.03B	1.02B
Total Debt	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	3.39B	3.38B	3.32B	3.33B	3.3B	1.9B	1.78B	1.79B	3B	1.52B	1.47B	1.45B	1.33B	1.27B	1.2B	1.07B	924.9M	798.2M	690.38M	684.02M
Common Stock	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	448.7M	416.4M	416.52M	409.81M	408.18M	413.29M	418.4M	416.37M	415.79M	421.3M	422.02M	425.79M	420.27M	428.2M	432.14M	438.93M	439.3M	451.88M	457.94M	463.12M
Retained Earnings	-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	-574.11M	-562.6M	-561.3M	-675.54M	-765.2M	-673M	-514.51M	-589.13M	-742.82M	-444.15M	-471.3M	-435.21M	-342.96M	-261.51M	-207.59M	-125.11M	-62.38M	101.52M	193.51M	215.64M
Comprehensive Income	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	4.1M	-893K	5.18M	13.15M	7.19M	12.26M	8.74M	-3.05M	-32.42M	-19.21M	-35.51M	21.11M	-1.35M	11.04M	4.95M	-7.07M	69.8M	51.78M	68.14M	41.02M
Shareholders Equity	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	-92.2M	-112.7M	-106.01M	-219M	-317.38M	-216.47M	-57.21M	-146.63M	-331.76M	-15.3M	-59.39M	35.57M	100.28M	200.35M	251.43M	327.06M	466.85M	623.83M	737.25M	735.96M
Total Investments	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	143.42M	132.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.68M	7.59M	9.6M	n/a	5.26M	7.17M	7.47M	8.9M	6.05M	7.27M	26.64M