Dollarama Inc.
DLMAF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122,685 | $313,915 | $101,261 | $71,058 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $101,258 | $59,380 | $56,290 | $26,260 |
| Inventory | $921,095 | $916,812 | $957,172 | $590,927 |
| Other Curr. Assets | $56,242 | $18,986 | $42,224 | $29,122 |
| Total Curr. Assets | $1,201,280 | $1,309,093 | $1,156,947 | $717,367 |
| Property Plant & Equip (Net) | $3,155,835 | $2,739,544 | $2,502,505 | $2,242,131 |
| Goodwill | $727,782 | $727,782 | $727,782 | $727,782 |
| Intangibles | $180,689 | $167,835 | $164,654 | $164,066 |
| Long-Term Investments | $1,131,650 | $319,353 | $267,768 | $212,216 |
| Tax Assets | $0 | $0 | $534,045 | $463,671 |
| Other NC Assets | $85,356 | $0 | $0 | $0 |
| Total NC Assets | $5,281,312 | $3,954,514 | $4,196,754 | $3,809,866 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,482,592 | $5,263,607 | $5,353,701 | $4,527,233 |
| Liabilities | – | – | – | – |
| Payables | $117,414 | $109,399 | $102,911 | $66,646 |
| Short-Term Debt | $552,476 | $255,983 | $735,289 | $550,851 |
| Tax Payable | $85,376 | $75,824 | $72,572 | $62,516 |
| Deferred Revenue | $0 | $0 | $88,400 | $77,407 |
| Other Curr. Liab. | $259,040 | $236,640 | $252,102 | $231,878 |
| Total Curr. Liab. | $1,014,306 | $677,846 | $1,162,874 | $911,891 |
| LT Debt | $4,157,180 | $4,077,640 | $3,483,524 | $3,065,804 |
| Deferred Rev, NC | $0 | $0 | $3,483,524 | $3,065,804 |
| Deferred Tax Liab, NC | $122,848 | $127,273 | $678,893 | $615,572 |
| Other NC Liab. | $0 | $0 | -$534,045 | $463,671 |
| Total NC Liab. | $4,280,028 | $4,204,913 | $4,162,417 | $3,681,376 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,426,977 | $2,069,229 | $1,960,743 | $1,727,428 |
| Total Liabilities | $5,294,334 | $4,882,759 | $5,325,291 | $4,593,267 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,275,702 | $523,125 | $488,074 | $479,446 |
| Retained Earnings | -$225,301 | -$226,547 | -$514,078 | -$578,079 |
| AOCI | $106,139 | $34,731 | $11,736 | -$325 |
| Other Equity | $31,718 | $49,539 | $42,678 | $32,924 |
| Total Equity | $1,188,258 | $380,848 | $28,410 | -$66,034 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,482,592 | $5,263,607 | $5,353,701 | $4,527,233 |
| Net Debt | $4,586,971 | $4,019,708 | $4,117,552 | $3,545,597 |