Dollarama Inc.
DLMAY
$10.88
-$0.92-7.80%
OTC PK
| 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 606.40M | 251.02M | 155.38M | 504.86M | 174.72M |
| Total Receivables | 23.92M | 28.80M | 50.55M | 43.93M | 30.64M |
| Inventory | 821.88M | 813.31M | 841.23M | 794.43M | 680.60M |
| Prepaid Expenses | 29.65M | 28.35M | 14.82M | 24.14M | 18.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | 600.90K | 5.10M | 1.31M | 1.02M |
| Total Current Assets | 1.48B | 1.12B | 1.07B | 1.37B | 905.27M |
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| Total Current Assets | 1.48B | 1.12B | 1.07B | 1.37B | 905.27M |
| Net Property, Plant & Equipment | 2.80B | 2.70B | 2.56B | 2.55B | 2.32B |
| Long-term Investments | 592.46M | 591.05M | 563.98M | 572.16M | 527.44M |
| Goodwill | 592.46M | 591.05M | 563.98M | 572.16M | 527.44M |
| Total Other Intangibles | 131.18M | 131.44M | 128.07M | 130.75M | 131.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.95M | 85.20M | 79.29M | 78.70M | 66.06M |
| Total Assets | 6.07B | 5.57B | 5.28B | 5.57B | 4.76B |
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| Total Accounts Payable | 348.88M | 93.45M | 349.62M | 333.53M | 266.67M |
| Total Accrued Expenses | -- | 210.34M | -- | -- | -- |
| Short-term Debt | -- | -- | 13.08M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 558.64M | 572.19M | 547.08M | 715.89M | 374.93M |
| Total Finance Division Other Current Liabilities | 38.29M | 117.94M | 70.60M | 57.53M | 48.67M |
| Total Other Current Liabilities | 38.29M | 117.94M | 70.60M | 57.53M | 48.67M |
| Total Current Liabilities | 945.81M | 993.93M | 980.38M | 1.11B | 690.26M |
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| Total Current Liabilities | 945.81M | 993.93M | 980.38M | 1.11B | 690.26M |
| Long-Term Debt | 2.19B | 1.64B | 1.59B | 1.61B | 1.46B |
| Short-term Debt | -- | -- | 13.08M | -- | -- |
| Capital Leases | 1.81B | 1.76B | 1.69B | 1.70B | 1.57B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.64M | 99.31M | 89.65M | 93.86M | 84.16M |
| Total Liabilities | 5.06B | 4.50B | 4.35B | 4.51B | 3.80B |
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| Common Stock & APIC | 962.46M | 976.34M | 942.45M | 962.56M | 958.71M |
| Retained Earnings | 39.39M | 95.00M | -43.17M | 93.58M | 7.63M |
| Treasury Stock & Other | 7.72M | 2.00M | 26.97M | -831.20K | -9.65M |
| Total Common Equity | 1.01B | 1.07B | 926.25M | 1.06B | 956.69M |
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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 | 1.01B | 1.07B | 926.25M | 1.06B | 956.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.01B | 1.07B | 926.25M | 1.06B | 956.69M |
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