Dollarama Inc.
DLMAF
$104.93
-$0.64-0.61%
| 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | 10/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 210.51M | 200.84M | 213.78M | 234.74M | 526.84M |
| Total Receivables | 31.50M | 25.89M | 21.01M | 44.12M | 25.39M |
| Inventory | 683.20M | 638.59M | 648.70M | 681.27M | 678.46M |
| Prepaid Expenses | 10.27M | 13.31M | 9.98M | 10.16M | 9.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.47M | 10.03M | 14.24M | 2.48M | 11.59M |
| Total Current Assets | 944.96M | 888.65M | 907.71M | 972.78M | 1.25B |
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| Total Current Assets | 944.96M | 888.65M | 907.71M | 972.78M | 1.25B |
| Net Property, Plant & Equipment | 2.20B | 2.20B | 2.20B | 2.04B | 1.95B |
| Long-term Investments | 524.55M | 525.56M | 531.64M | 540.81M | 525.11M |
| Goodwill | 524.55M | 525.56M | 531.64M | 540.81M | 525.11M |
| Total Other Intangibles | 129.87M | 130.74M | 122.94M | 124.72M | 118.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.77M | 58.65M | -- | -- | -- |
| Total Assets | 4.64B | 4.56B | 4.01B | 3.91B | 4.09B |
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| Total Accounts Payable | 264.78M | 238.24M | 233.40M | 81.29M | 246.15M |
| Total Accrued Expenses | -- | -- | -- | 133.03M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 375.51M | 189.83M | 181.09M | 190.22M | 544.35M |
| Total Finance Division Other Current Liabilities | 22.11M | 18.74M | 19.00M | 99.16M | 40.42M |
| Total Other Current Liabilities | 22.11M | 18.74M | 19.00M | 99.16M | 40.42M |
| Total Current Liabilities | 662.41M | 446.81M | 433.49M | 503.70M | 830.92M |
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| Total Current Liabilities | 662.41M | 446.81M | 433.49M | 503.70M | 830.92M |
| Long-Term Debt | 1.45B | 1.63B | 1.64B | 1.67B | 1.62B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.53B | 1.53B | 1.53B | 1.36B | 1.31B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.30M | 97.30M | 93.77M | 94.58M | 97.35M |
| Total Liabilities | 3.73B | 3.70B | 3.70B | 3.63B | 3.86B |
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| Common Stock & APIC | 964.84M | 963.17M | 417.98M | 425.54M | 410.99M |
| Retained Earnings | -89.00M | -137.28M | -136.34M | -168.35M | -211.77M |
| Treasury Stock & Other | 32.47M | 30.16M | 30.67M | 25.81M | 35.98M |
| Total Common Equity | 908.31M | 856.05M | 312.31M | 283.00M | 235.20M |
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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 | 908.31M | 856.05M | 312.31M | 283.00M | 235.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 908.31M | 856.05M | 312.31M | 283.00M | 235.20M |
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