Dollarama Inc.
DLMAY
$37.34
$3.5810.60%
OTC PK
| 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 151.38% | -18.27% | -60.25% | -60.04% | 5.21% |
| Total Receivables | 69.70% | 45.83% | 58.56% | 24.06% | 0.11% |
| Inventory | 24.40% | 4.92% | -6.58% | 0.70% | -7.28% |
| Prepaid Expenses | 81.36% | 83.24% | -5.37% | 11.22% | 1.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.94% | -92.83% | 735.58% | -18.27% | -16.27% |
| Total Current Assets | 54.02% | -0.27% | -14.68% | -24.50% | -4.50% |
|
|
|||||
| Total Current Assets | 54.02% | -0.27% | -14.68% | -24.50% | -4.50% |
| Net Property, Plant & Equipment | 16.19% | 5.46% | 7.11% | 12.90% | 12.94% |
| Long-term Investments | 8.87% | -0.79% | -7.02% | -0.11% | -4.48% |
| Goodwill | 8.87% | -0.79% | -7.02% | -0.11% | -4.48% |
| Total Other Intangibles | 0.01% | 6.75% | 0.10% | 9.16% | 4.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.19% | -- | -- | -- | -- |
| Total Assets | 22.11% | 18.71% | 14.51% | 13.38% | 20.62% |
|
|
|||||
| Total Accounts Payable | 40.00% | 14.25% | -0.21% | 7.57% | 1.56% |
| Total Accrued Expenses | -- | -- | 0.15% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 277.12% | 107.05% | 100.68% | -31.02% | -66.48% |
| Total Finance Division Other Current Liabilities | 207.03% | 156.13% | 5.63% | -45.30% | -61.52% |
| Total Other Current Liabilities | 207.03% | 156.13% | 5.63% | -45.30% | -61.52% |
| Total Current Liabilities | 147.75% | 59.23% | 39.13% | -20.28% | -47.41% |
|
|
|||||
| Total Current Liabilities | 147.75% | 59.23% | 39.13% | -20.28% | -47.41% |
| Long-Term Debt | -0.80% | -11.06% | -16.72% | -10.49% | 23.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.77% | 2.60% | 8.87% | 16.58% | 13.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.53% | -10.24% | -10.25% | -5.19% | -10.77% |
| Total Liabilities | 21.84% | 2.87% | 0.82% | -3.25% | 2.13% |
|
|
|||||
| Common Stock & APIC | -0.06% | 129.37% | 115.53% | 134.76% | 128.02% |
| Retained Earnings | 168.17% | 105.60% | 7.53% | 57.97% | 51.14% |
| Treasury Stock & Other | -102.76% | -131.48% | 130.61% | -9.76% | 140.92% |
| Total Common Equity | 23.28% | 206.33% | 190.11% | 286.19% | 456.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.28% | 206.33% | 190.11% | 286.19% | 456.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.28% | 206.33% | 190.11% | 286.19% | 456.16% |
|
|
|||||