Dollarama Inc. DLMAF
OTC PK
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 345.74M | 606.40M | 251.02M | 155.38M | 504.86M |
| Total Receivables | 33.84M | 23.92M | 28.80M | 50.55M | 43.93M |
| Inventory | 781.34M | 821.88M | 813.31M | 841.23M | 794.43M |
| Prepaid Expenses | 21.57M | 29.65M | 28.35M | 14.82M | 24.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.27M | 1.00M | 600.90K | 5.10M | 1.31M |
| Total Current Assets | 1.20B | 1.48B | 1.12B | 1.07B | 1.37B |
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| Total Current Assets | 1.20B | 1.48B | 1.12B | 1.07B | 1.37B |
| Net Property, Plant & Equipment | 2.80B | 2.80B | 2.70B | 2.56B | 2.55B |
| Long-term Investments | 573.56M | 592.46M | 591.05M | 563.98M | 572.16M |
| Goodwill | 573.56M | 592.46M | 591.05M | 563.98M | 572.16M |
| Total Other Intangibles | 131.29M | 131.18M | 131.44M | 128.07M | 130.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.05M | 115.95M | 85.20M | 79.29M | 78.70M |
| Total Assets | 5.83B | 6.07B | 5.57B | 5.28B | 5.57B |
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| Total Accounts Payable | 400.22M | 348.88M | 93.45M | 349.62M | 333.53M |
| Total Accrued Expenses | -- | -- | 210.34M | -- | -- |
| Short-term Debt | -- | -- | -- | 13.08M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 302.23M | 558.64M | 572.19M | 547.08M | 715.89M |
| Total Finance Division Other Current Liabilities | 67.86M | 38.29M | 117.94M | 70.60M | 57.53M |
| Total Other Current Liabilities | 67.86M | 38.29M | 117.94M | 70.60M | 57.53M |
| Total Current Liabilities | 770.32M | 945.81M | 993.93M | 980.38M | 1.11B |
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| Total Current Liabilities | 770.32M | 945.81M | 993.93M | 980.38M | 1.11B |
| Long-Term Debt | 2.12B | 2.19B | 1.64B | 1.59B | 1.61B |
| Short-term Debt | -- | -- | -- | 13.08M | -- |
| Capital Leases | 1.79B | 1.81B | 1.76B | 1.69B | 1.70B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.67M | 115.64M | 99.31M | 89.65M | 93.86M |
| Total Liabilities | 4.78B | 5.06B | 4.50B | 4.35B | 4.51B |
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| Common Stock & APIC | 930.20M | 962.46M | 976.34M | 942.45M | 962.56M |
| Retained Earnings | 50.87M | 39.39M | 95.00M | -43.17M | 93.58M |
| Treasury Stock & Other | 72.42M | 7.72M | 2.00M | 26.97M | -831.20K |
| Total Common Equity | 1.05B | 1.01B | 1.07B | 926.25M | 1.06B |
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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 | 1.05B | 1.01B | 1.07B | 926.25M | 1.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05B | 1.01B | 1.07B | 926.25M | 1.06B |
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