Dollarama Inc.
DLMAF
$136.13
-$0.28-0.21%
OTC PK
| 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 504.86M | 174.72M | 93.31M | 210.51M | 200.84M |
| Total Receivables | 43.93M | 30.64M | 69.96M | 31.50M | 25.89M |
| Inventory | 794.43M | 680.60M | 636.42M | 683.20M | 638.59M |
| Prepaid Expenses | 24.14M | 18.30M | 9.61M | 10.27M | 13.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.31M | 1.02M | 20.71M | 9.47M | 10.03M |
| Total Current Assets | 1.37B | 905.27M | 830.01M | 944.96M | 888.65M |
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| Total Current Assets | 1.37B | 905.27M | 830.01M | 944.96M | 888.65M |
| Net Property, Plant & Equipment | 2.55B | 2.32B | 2.18B | 2.20B | 2.20B |
| Long-term Investments | 572.16M | 527.44M | 502.85M | 524.55M | 525.56M |
| Goodwill | 572.16M | 527.44M | 502.85M | 524.55M | 525.56M |
| Total Other Intangibles | 130.75M | 131.24M | 124.84M | 129.87M | 130.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.70M | 66.06M | 58.98M | 58.77M | 58.65M |
| Total Assets | 5.57B | 4.76B | 4.48B | 4.64B | 4.56B |
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| Total Accounts Payable | 333.53M | 266.67M | 81.13M | 264.78M | 238.24M |
| Total Accrued Expenses | -- | -- | 133.22M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 715.89M | 374.93M | 381.73M | 375.51M | 189.83M |
| Total Finance Division Other Current Liabilities | 57.53M | 48.67M | 104.75M | 22.11M | 18.74M |
| Total Other Current Liabilities | 57.53M | 48.67M | 104.75M | 22.11M | 18.74M |
| Total Current Liabilities | 1.11B | 690.26M | 700.82M | 662.41M | 446.81M |
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| Total Current Liabilities | 1.11B | 690.26M | 700.82M | 662.41M | 446.81M |
| Long-Term Debt | 1.61B | 1.46B | 1.39B | 1.45B | 1.63B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.70B | 1.57B | 1.48B | 1.53B | 1.53B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.86M | 84.16M | 84.88M | 92.30M | 97.30M |
| Total Liabilities | 4.51B | 3.80B | 3.66B | 3.73B | 3.70B |
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| Common Stock & APIC | 962.56M | 958.71M | 917.16M | 964.84M | 963.17M |
| Retained Earnings | 93.58M | 7.63M | -155.67M | -89.00M | -137.28M |
| Treasury Stock & Other | -831.20K | -9.65M | 59.52M | 32.47M | 30.16M |
| Total Common Equity | 1.06B | 956.69M | 821.01M | 908.31M | 856.05M |
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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 | 1.06B | 956.69M | 821.01M | 908.31M | 856.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06B | 956.69M | 821.01M | 908.31M | 856.05M |
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