Dollarama Inc.
DLMAY
$12.50
$0.252.05%
OTC PK
| 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 169.02% | -26.19% | 151.38% | -18.27% | -60.25% |
| Total Receivables | -58.84% | 60.44% | 69.70% | 45.83% | 58.56% |
| Inventory | 27.79% | 23.13% | 24.40% | 4.92% | -6.58% |
| Prepaid Expenses | 194.94% | 44.25% | 81.36% | 83.24% | -5.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.10% | -46.17% | -86.94% | -92.83% | 735.58% |
| Total Current Assets | 35.19% | 12.92% | 54.02% | -0.27% | -14.68% |
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| Total Current Assets | 35.19% | 12.92% | 54.02% | -0.27% | -14.68% |
| Net Property, Plant & Equipment | 23.60% | 16.10% | 16.19% | 5.46% | 7.11% |
| Long-term Investments | 17.54% | 7.52% | 8.87% | -0.79% | -7.02% |
| Goodwill | 17.54% | 7.52% | 8.87% | -0.79% | -7.02% |
| Total Other Intangibles | 5.28% | -1.39% | 0.01% | 6.75% | 0.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.46% | 34.90% | 34.19% | -- | -- |
| Total Assets | 24.41% | 13.76% | 22.11% | 18.71% | 14.51% |
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| Total Accounts Payable | 15.20% | 32.04% | 40.00% | 14.25% | -0.21% |
| Total Accrued Expenses | 57.89% | -- | -- | -- | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.90% | 45.69% | 277.12% | 107.05% | 100.68% |
| Total Finance Division Other Current Liabilities | 12.59% | 219.29% | 207.03% | 156.13% | 5.63% |
| Total Other Current Liabilities | 12.59% | 219.29% | 207.03% | 156.13% | 5.63% |
| Total Current Liabilities | 41.82% | 48.00% | 147.75% | 59.23% | 39.13% |
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| Total Current Liabilities | 41.82% | 48.00% | 147.75% | 59.23% | 39.13% |
| Long-Term Debt | 18.28% | 10.09% | -0.80% | -11.06% | -16.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.84% | 10.41% | 10.77% | 2.60% | 8.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.00% | -2.87% | -3.53% | -10.24% | -10.25% |
| Total Liabilities | 22.99% | 16.63% | 21.84% | 2.87% | 0.82% |
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| Common Stock & APIC | 6.45% | -2.32% | -0.06% | 129.37% | 115.53% |
| Retained Earnings | 161.03% | 51.49% | 168.17% | 105.60% | 7.53% |
| Treasury Stock & Other | -96.65% | -16.93% | -102.76% | -131.48% | 130.61% |
| Total Common Equity | 30.73% | 1.97% | 23.28% | 206.33% | 190.11% |
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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 | 30.73% | 1.97% | 23.28% | 206.33% | 190.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.73% | 1.97% | 23.28% | 206.33% | 190.11% |
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