Dollarama Inc Ord (DLMAF)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 595,459 | 238,199 | 148,078 | 500,097 | 161,222 |
| Marketable Securities | 5,503 | 6,993 | 13,956 | 8,185 | 9,493 |
| Receivables | 23,671 | 28,060 | 51,036 | 44,117 | 29,761 |
| Inventories | 813,169 | 792,521 | 849,383 | 797,745 | 661,141 |
| TOTAL | $1,467,138 | $1,093,397 | $1,077,413 | $1,374,381 | $879,389 |
| Non-Current Assets | |||||
| PPE Net | 972,041 | 904,106 | 869,533 | 852,652 | 749,138 |
| Investments And Advances | 1,015,461 | 987,765 | 958,581 | 934,205 | 854,064 |
| Intangibles | 715,969 | 704,025 | 698,756 | 705,842 | 639,843 |
| Other Non-Current Assets | 1,833,175 | 1,740,628 | 1,728,134 | 1,723,663 | 1,501,568 |
| TOTAL | $4,536,646 | $4,336,523 | $4,255,005 | $4,216,361 | $3,744,613 |
| Total Assets | $6,003,785 | $5,429,920 | $5,332,417 | $5,590,742 | $4,624,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 289,391 | 286,121 | 297,236 | 474,127 | 183,610 |
| Accounts payable and accrued liabilities | 345,182 | 331,733 | 353,009 | 334,925 | 259,045 |
| Other current liabilities | 14,641 | 12,317 | 2,907 | 13,305 | 19,431 |
| TOTAL | $935,782 | $968,532 | $989,885 | $1,111,578 | $670,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,165,594 | 1,599,766 | 1,608,193 | 1,621,538 | 1,414,351 |
| Other Non-Current Liabilities | 28,668 | 22,976 | 5,294 | 3,908 | 0 |
| TOTAL | $4,069,127 | $3,415,478 | $3,407,307 | $3,419,443 | $3,024,144 |
| Total Liabilities | $5,004,909 | $4,384,010 | $4,397,192 | $4,531,021 | $3,694,670 |
| Shareholders' Equity | |||||
| Common Shares | 917,344 | 910,033 | 914,236 | 931,626 | 900,286 |
| Retained earnings | 38,975 | 92,572 | -43,592 | 93,972 | 7,413 |
| Other shareholders' equity | 29,642 | 23,946 | 49,233 | 14,165 | 4,621 |
| TOTAL | $998,875 | $1,045,910 | $935,226 | $1,059,720 | $929,331 |
| Total Liabilities And Equity | $6,003,784 | $5,429,920 | $5,332,418 | $5,590,741 | $4,624,001 |