Dollarama Inc Ord (DLMAF)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 88,996 |
| Marketable Securities | 30,707 |
| Receivables | 73,453 |
| Inventories | 668,162 |
| TOTAL | $871,409 |
| Non-Current Assets | |
| PPE Net | 759,051 |
| Investments And Advances | 882,816 |
| Intangibles | 659,005 |
| Other Non-Current Assets | 1,530,192 |
| TOTAL | $3,831,064 |
| Total Assets | $4,702,472 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 198,594 |
| Accounts payable and accrued liabilities | 257,445 |
| TOTAL | $735,778 |
| Non-Current Liabilities | |
| Long Term Debt | 1,457,262 |
| Other Non-Current Liabilities | -1 |
| TOTAL | $3,104,732 |
| Total Liabilities | $3,840,510 |
| Shareholders' Equity | |
| Common Shares | 925,394 |
| Retained earnings | -163,433 |
| Other shareholders' equity | 77,485 |
| TOTAL | $861,962 |
| Total Liabilities And Equity | $4,702,472 |