Dollarama Inc.
DLMAF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147 | $687 | $229 | $123 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51 | $61 | $42 | $101 |
| Inventory | $1,179 | $1,096 | $939 | $921 |
| Other Curr. Assets | -$309 | $45 | $39 | $56 |
| Total Curr. Assets | $1,067 | $1,889 | $1,249 | $1,201 |
| Property Plant & Equip (Net) | $3,587 | $3,523 | $3,197 | $3,156 |
| Goodwill | $564 | $790 | $728 | $728 |
| Intangibles | $128 | $180 | $181 | $181 |
| Long-Term Investments | $949 | $1,193 | $1,122 | $1,132 |
| Tax Assets | $19 | $18 | $0 | $0 |
| Other NC Assets | -$1,033 | $91 | $91 | $85 |
| Total NC Assets | $4,213 | $5,794 | $5,319 | $5,281 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,280 | $7,683 | $6,568 | $6,483 |
| Liabilities | – | – | – | – |
| Payables | $350 | $332 | $368 | $117 |
| Short-Term Debt | $785 | $988 | $517 | $552 |
| Tax Payable | $66 | $32 | $10 | $85 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $173 | $176 | $57 | $259 |
| Total Curr. Liab. | $1,374 | $1,528 | $952 | $1,014 |
| LT Debt | $4,603 | $4,569 | $4,180 | $4,157 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $118 | $124 | $116 | $123 |
| Other NC Liab. | $7 | $4 | $0 | $0 |
| Total NC Liab. | $4,729 | $4,699 | $4,296 | $4,280 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,744 | $2,677 | $2,427 | $2,427 |
| Total Liabilities | $4,354 | $6,226 | $5,248 | $5,294 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,269 | $1,280 | $1,279 | $1,276 |
| Retained Earnings | -$61 | $129 | $11 | -$225 |
| AOCI | $68 | $19 | $7 | $106 |
| Other Equity | $22 | $28 | $24 | $32 |
| Total Equity | $1,298 | $1,456 | $1,320 | $1,188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,280 | $7,683 | $6,568 | $6,483 |
| Net Debt | $5,242 | $4,870 | $4,468 | $4,587 |