Dollarama Inc.
DLMAF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123 | $314 | $101 | $71 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $101 | $59 | $56 | $26 |
| Inventory | $921 | $917 | $957 | $591 |
| Other Curr. Assets | $56 | $19 | $42 | $29 |
| Total Curr. Assets | $1,201 | $1,309 | $1,157 | $717 |
| Property Plant & Equip (Net) | $3,156 | $2,740 | $2,503 | $2,242 |
| Goodwill | $728 | $728 | $728 | $728 |
| Intangibles | $181 | $168 | $165 | $164 |
| Long-Term Investments | $1,132 | $319 | $268 | $212 |
| Tax Assets | $0 | $0 | $534 | $464 |
| Other NC Assets | $85 | $0 | $0 | $0 |
| Total NC Assets | $5,281 | $3,955 | $4,197 | $3,810 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,483 | $5,264 | $5,354 | $4,527 |
| Liabilities | – | – | – | – |
| Payables | $117 | $109 | $103 | $67 |
| Short-Term Debt | $552 | $256 | $735 | $551 |
| Tax Payable | $85 | $76 | $73 | $63 |
| Deferred Revenue | $0 | $0 | $88 | $77 |
| Other Curr. Liab. | $259 | $237 | $252 | $232 |
| Total Curr. Liab. | $1,014 | $678 | $1,163 | $912 |
| LT Debt | $4,157 | $4,078 | $3,484 | $3,066 |
| Deferred Rev, NC | $0 | $0 | $3,484 | $3,066 |
| Deferred Tax Liab, NC | $123 | $127 | $679 | $616 |
| Other NC Liab. | $0 | $0 | -$534 | $464 |
| Total NC Liab. | $4,280 | $4,205 | $4,162 | $3,681 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,427 | $2,069 | $1,961 | $1,727 |
| Total Liabilities | $5,294 | $4,883 | $5,325 | $4,593 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,276 | $523 | $488 | $479 |
| Retained Earnings | -$225 | -$227 | -$514 | -$578 |
| AOCI | $106 | $35 | $12 | -$0 |
| Other Equity | $32 | $50 | $43 | $33 |
| Total Equity | $1,188 | $381 | $28 | -$66 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,483 | $5,264 | $5,354 | $4,527 |
| Net Debt | $4,587 | $4,020 | $4,118 | $3,546 |