Dollarama Inc Ord (DLMAF)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 238,199 | 88,996 |
| Marketable Securities | 6,993 | 30,707 |
| Receivables | 28,060 | 73,453 |
| Inventories | 792,521 | 668,162 |
| TOTAL | $1,093,397 | $871,409 |
| Non-Current Assets | ||
| PPE Net | 904,106 | 759,051 |
| Investments And Advances | 987,765 | 882,816 |
| Intangibles | 704,025 | 659,005 |
| Other Non-Current Assets | 1,740,628 | 1,530,192 |
| TOTAL | $4,336,523 | $3,831,064 |
| Total Assets | $5,429,920 | $4,702,472 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 286,121 | 198,594 |
| Accounts payable and accrued liabilities | 331,733 | 257,445 |
| Other current liabilities | 12,317 | N/A |
| TOTAL | $968,532 | $735,778 |
| Non-Current Liabilities | ||
| Long Term Debt | 1,599,766 | 1,457,262 |
| Other Non-Current Liabilities | 22,976 | -1 |
| TOTAL | $3,415,478 | $3,104,732 |
| Total Liabilities | $4,384,010 | $3,840,510 |
| Shareholders' Equity | ||
| Common Shares | 910,033 | 925,394 |
| Retained earnings | 92,572 | -163,433 |
| Other shareholders' equity | 23,946 | 77,485 |
| TOTAL | $1,045,910 | $861,962 |
| Total Liabilities And Equity | $5,429,920 | $4,702,472 |