Dollarama Inc.
DLMAF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $146,619 | $687,230 | $229,008 | $122,685 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50,533 | $60,625 | $42,274 | $101,258 |
| Inventory | $1,178,880 | $1,096,255 | $939,120 | $921,095 |
| Other Curr. Assets | -$329,999 | $11,248 | $13,485 | $42,331 |
| Total Curr. Assets | $1,066,796 | $1,888,664 | $1,249,132 | $1,201,280 |
| Property Plant & Equip (Net) | $3,586,720 | $3,522,735 | $3,197,025 | $3,155,835 |
| Goodwill | $563,834 | $789,536 | $727,782 | $727,782 |
| Intangibles | $128,036 | $180,427 | $181,086 | $180,689 |
| Long-Term Investments | $949,135 | $1,192,789 | $1,122,000 | $1,131,650 |
| Tax Assets | $18,648 | $17,617 | $0 | $0 |
| Other NC Assets | -$1,033,298 | $90,988 | $91,159 | $85,356 |
| Total NC Assets | $4,213,075 | $5,794,092 | $5,319,052 | $5,281,312 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,279,871 | $7,682,756 | $6,568,184 | $6,482,592 |
| Liabilities | – | – | – | – |
| Payables | $349,530 | $332,195 | $367,961 | $117,414 |
| Short-Term Debt | $412,541 | $651,542 | $260,810 | $273,771 |
| Tax Payable | $65,920 | $31,985 | $10,219 | $85,376 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $192,328 | $184,565 | $27,601 | $0 |
| Total Curr. Liab. | $1,373,886 | $1,527,522 | $952,452 | $1,014,306 |
| LT Debt | $2,232,052 | $2,228,306 | $2,009,021 | $2,008,908 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $118,283 | $124,154 | $116,131 | $122,848 |
| Other NC Liab. | $7,347 | $3,877 | $0 | $0 |
| Total NC Liab. | $4,729,087 | $4,698,974 | $4,295,659 | $4,280,028 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,743,864 | $2,677,277 | $2,427,038 | $2,426,977 |
| Total Liabilities | $4,353,861 | $6,226,496 | $5,248,111 | $5,294,334 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,268,891 | $1,280,233 | $1,278,815 | $1,275,702 |
| Retained Earnings | -$60,503 | $129,136 | $10,530 | -$225,301 |
| AOCI | $67,767 | $18,853 | $6,678 | $106,139 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,298,023 | $1,456,260 | $1,320,073 | $1,188,258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,279,871 | $7,682,756 | $6,568,184 | $6,482,592 |
| Net Debt | $2,497,974 | $2,192,618 | $2,040,823 | $2,159,994 |