Dollarama Inc.
DLMAF
$146.35
$1.761.22%
OTC PK
| 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.38M | 504.86M | 174.72M | 93.31M | 210.51M |
| Total Receivables | 50.55M | 43.93M | 30.64M | 69.96M | 31.50M |
| Inventory | 841.23M | 794.43M | 680.60M | 636.42M | 683.20M |
| Prepaid Expenses | 14.82M | 24.14M | 18.30M | 9.61M | 10.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.10M | 1.31M | 1.02M | 20.71M | 9.47M |
| Total Current Assets | 1.07B | 1.37B | 905.27M | 830.01M | 944.96M |
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| Total Current Assets | 1.07B | 1.37B | 905.27M | 830.01M | 944.96M |
| Net Property, Plant & Equipment | 2.56B | 2.55B | 2.32B | 2.18B | 2.20B |
| Long-term Investments | 563.98M | 572.16M | 527.44M | 502.85M | 524.55M |
| Goodwill | 563.98M | 572.16M | 527.44M | 502.85M | 524.55M |
| Total Other Intangibles | 128.07M | 130.75M | 131.24M | 124.84M | 129.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.29M | 78.70M | 66.06M | 58.98M | 58.77M |
| Total Assets | 5.28B | 5.57B | 4.76B | 4.48B | 4.64B |
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| Total Accounts Payable | 349.62M | 333.53M | 266.67M | 81.13M | 264.78M |
| Total Accrued Expenses | -- | -- | -- | 133.22M | -- |
| Short-term Debt | 13.08M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 547.08M | 715.89M | 374.93M | 381.73M | 375.51M |
| Total Finance Division Other Current Liabilities | 70.60M | 57.53M | 48.67M | 104.75M | 22.11M |
| Total Other Current Liabilities | 70.60M | 57.53M | 48.67M | 104.75M | 22.11M |
| Total Current Liabilities | 980.38M | 1.11B | 690.26M | 700.82M | 662.41M |
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| Total Current Liabilities | 980.38M | 1.11B | 690.26M | 700.82M | 662.41M |
| Long-Term Debt | 1.59B | 1.61B | 1.46B | 1.39B | 1.45B |
| Short-term Debt | 13.08M | -- | -- | -- | -- |
| Capital Leases | 1.69B | 1.70B | 1.57B | 1.48B | 1.53B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.65M | 93.86M | 84.16M | 84.88M | 92.30M |
| Total Liabilities | 4.35B | 4.51B | 3.80B | 3.66B | 3.73B |
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| Common Stock & APIC | 942.45M | 962.56M | 958.71M | 917.16M | 964.84M |
| Retained Earnings | -43.17M | 93.58M | 7.63M | -155.67M | -89.00M |
| Treasury Stock & Other | 26.97M | -831.20K | -9.65M | 59.52M | 32.47M |
| Total Common Equity | 926.25M | 1.06B | 956.69M | 821.01M | 908.31M |
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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 | 926.25M | 1.06B | 956.69M | 821.01M | 908.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 926.25M | 1.06B | 956.69M | 821.01M | 908.31M |
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