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 | 4.82% | -6.05% | -8.93% | -55.44% | 176.00% |
| Total Receivables | 21.69% | 23.23% | -52.39% | 73.76% | -1.81% |
| Inventory | 6.99% | -1.56% | -4.78% | 0.41% | -1.49% |
| Prepaid Expenses | -22.82% | 33.29% | -1.70% | 9.98% | -29.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.55% | -29.56% | 474.48% | -78.62% | -3.23% |
| Total Current Assets | 6.34% | -2.10% | -6.69% | -22.27% | 34.50% |
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| Total Current Assets | 6.34% | -2.10% | -6.69% | -22.27% | 34.50% |
| Net Property, Plant & Equipment | 0.33% | 0.01% | 7.92% | 4.26% | 0.37% |
| Long-term Investments | -0.19% | -1.14% | -1.69% | 2.99% | -4.57% |
| Goodwill | -0.19% | -1.14% | -1.69% | 2.99% | -4.57% |
| Total Other Intangibles | -0.67% | 6.35% | -1.42% | 4.83% | -5.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.21% | -- | -- | -- | -- |
| Total Assets | 1.82% | 13.71% | 2.52% | -4.48% | 8.32% |
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| Total Accounts Payable | 11.14% | 2.07% | 187.11% | -66.97% | 4.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.81% | 4.83% | -4.80% | -65.06% | -3.89% |
| Total Finance Division Other Current Liabilities | 18.00% | -1.38% | -80.84% | 145.32% | -16.99% |
| Total Other Current Liabilities | 18.00% | -1.38% | -80.84% | 145.32% | -16.99% |
| Total Current Liabilities | 48.25% | 3.07% | -13.94% | -39.38% | -2.21% |
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| Total Current Liabilities | 48.25% | 3.07% | -13.94% | -39.38% | -2.21% |
| Long-Term Debt | -11.12% | -0.56% | -1.78% | 3.11% | 22.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.07% | -0.11% | 12.46% | 3.70% | -2.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.15% | 3.77% | -0.85% | -2.85% | -10.73% |
| Total Liabilities | 0.83% | 0.16% | 1.90% | -5.99% | 6.43% |
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| Common Stock & APIC | 0.17% | 130.43% | -1.78% | 3.54% | -2.70% |
| Retained Earnings | 35.17% | -0.69% | 19.01% | 20.51% | 24.63% |
| Treasury Stock & Other | 7.67% | -1.67% | 18.83% | -28.27% | 187.44% |
| Total Common Equity | 6.10% | 174.11% | 10.35% | 20.33% | 52.80% |
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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 | 6.10% | 174.11% | 10.35% | 20.33% | 52.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.10% | 174.11% | 10.35% | 20.33% | 52.80% |
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