Dollarama Inc. DLMAY
OTC PK
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.52% | 247.07% | 169.02% | -26.19% | 151.38% |
| Total Receivables | -22.97% | -21.91% | -58.84% | 60.44% | 69.70% |
| Inventory | -1.65% | 20.76% | 27.79% | 23.13% | 24.40% |
| Prepaid Expenses | -10.65% | 62.07% | 194.94% | 44.25% | 81.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 913.14% | -1.79% | -97.10% | -46.17% | -86.94% |
| Total Current Assets | -12.63% | 63.80% | 35.19% | 12.92% | 54.02% |
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| Total Current Assets | -12.63% | 63.80% | 35.19% | 12.92% | 54.02% |
| Net Property, Plant & Equipment | 9.87% | 20.74% | 23.60% | 16.10% | 16.19% |
| Long-term Investments | 0.25% | 12.33% | 17.54% | 7.52% | 8.87% |
| Goodwill | 0.25% | 12.33% | 17.54% | 7.52% | 8.87% |
| Total Other Intangibles | 0.41% | -0.05% | 5.28% | -1.39% | 0.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.16% | 75.50% | 44.46% | 34.90% | 34.19% |
| Total Assets | 4.73% | 27.48% | 24.41% | 13.76% | 22.11% |
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| Total Accounts Payable | 19.99% | 30.83% | 15.20% | 32.04% | 40.00% |
| Total Accrued Expenses | -- | -- | 57.89% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.78% | 49.00% | 49.90% | 45.69% | 277.12% |
| Total Finance Division Other Current Liabilities | 17.96% | -21.32% | 12.59% | 219.29% | 207.03% |
| Total Other Current Liabilities | 17.96% | -21.32% | 12.59% | 219.29% | 207.03% |
| Total Current Liabilities | -30.41% | 37.02% | 41.82% | 48.00% | 147.75% |
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| Total Current Liabilities | -30.41% | 37.02% | 41.82% | 48.00% | 147.75% |
| Long-Term Debt | 31.01% | 50.33% | 18.28% | 10.09% | -0.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.75% | 14.96% | 18.84% | 10.41% | 10.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.05% | 37.41% | 17.00% | -2.87% | -3.53% |
| Total Liabilities | 5.88% | 33.00% | 22.99% | 16.63% | 21.84% |
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| Common Stock & APIC | -3.36% | 0.39% | 6.45% | -2.32% | -0.06% |
| Retained Earnings | -45.64% | 416.19% | 161.03% | 51.49% | 168.17% |
| Treasury Stock & Other | 8,812.97% | 180.00% | -96.65% | -16.93% | -102.76% |
| Total Common Equity | -0.17% | 5.53% | 30.73% | 1.97% | 23.28% |
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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 | -0.17% | 5.53% | 30.73% | 1.97% | 23.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.17% | 5.53% | 30.73% | 1.97% | 23.28% |
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