Dollarama Inc Ord (DLMAF)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,078 | 500,097 | 161,222 | 88,996 | 207,273 |
| Marketable Securities | 13,956 | 8,185 | 9,493 | 30,707 | 16,233 |
| Receivables | 51,036 | 44,117 | 29,761 | 73,453 | 32,009 |
| Inventories | 849,383 | 797,745 | 661,141 | 668,162 | 694,144 |
| TOTAL | $1,077,413 | $1,374,381 | $879,389 | $871,409 | $960,094 |
| Non-Current Assets | |||||
| PPE Net | 869,533 | 852,652 | 749,138 | 759,051 | 726,500 |
| Investments And Advances | 958,581 | 934,205 | 854,064 | 882,816 | 852,115 |
| Intangibles | 698,756 | 705,842 | 639,843 | 659,005 | 664,904 |
| Other Non-Current Assets | 1,728,134 | 1,723,663 | 1,501,568 | 1,530,192 | 1,513,211 |
| TOTAL | $4,255,005 | $4,216,361 | $3,744,613 | $3,831,064 | $3,756,729 |
| Total Assets | $5,332,417 | $5,590,742 | $4,624,001 | $4,702,472 | $4,716,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 297,236 | 474,127 | 183,610 | 198,594 | 203,120 |
| Accounts payable and accrued liabilities | 353,009 | 334,925 | 259,045 | 257,445 | 269,025 |
| Other current liabilities | 2,907 | 13,305 | 19,431 | N/A | N/A |
| TOTAL | $989,885 | $1,111,578 | $670,526 | $735,778 | $673,017 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,608,193 | 1,621,538 | 1,414,351 | 1,457,262 | 1,470,009 |
| Other Non-Current Liabilities | 5,294 | 3,908 | 0 | -1 | 0 |
| TOTAL | $3,407,307 | $3,419,443 | $3,024,144 | $3,104,732 | $3,120,949 |
| Total Liabilities | $4,397,192 | $4,531,021 | $3,694,670 | $3,840,510 | $3,793,967 |
| Shareholders' Equity | |||||
| Common Shares | 914,236 | 931,626 | 900,286 | 925,394 | 944,989 |
| Retained earnings | -43,592 | 93,972 | 7,413 | -163,433 | -90,423 |
| Other shareholders' equity | 49,233 | 14,165 | 4,621 | 77,485 | 32,989 |
| TOTAL | $935,226 | $1,059,720 | $929,331 | $861,962 | $922,856 |
| Total Liabilities And Equity | $5,332,418 | $5,590,741 | $4,624,001 | $4,702,472 | $4,716,823 |