Dollarama Inc Ord (DLMAF)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 88,996 | 207,273 | 198,220 | 215,501 |
| Marketable Securities | 30,707 | 16,233 | 13,676 | 7,098 |
| Receivables | 73,453 | 32,009 | 27,501 | 28,469 |
| Inventories | 668,162 | 694,144 | 645,721 | 654,028 |
| TOTAL | $871,409 | $960,094 | $898,575 | $915,164 |
| Non-Current Assets | ||||
| PPE Net | 759,051 | 726,500 | 712,583 | 709,745 |
| Investments And Advances | 882,816 | 852,115 | 826,617 | 252,548 |
| Intangibles | 659,005 | 664,904 | 663,631 | 659,964 |
| Other Non-Current Assets | 1,530,192 | 1,513,211 | 1,509,068 | 1,505,252 |
| TOTAL | $3,831,064 | $3,756,729 | $3,711,898 | $3,127,509 |
| Total Assets | $4,702,472 | $4,716,822 | $4,610,473 | $4,042,673 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 198,594 | 203,120 | 16,631 | 10,589 |
| Accounts payable and accrued liabilities | 257,445 | 269,025 | 240,895 | 235,320 |
| Other current liabilities | N/A | N/A | N/A | 1,002 |
| TOTAL | $735,778 | $673,017 | $451,796 | $437,049 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,457,262 | 1,470,009 | 1,646,021 | 1,650,433 |
| Other Non-Current Liabilities | -1 | 0 | 0 | 0 |
| TOTAL | $3,104,732 | $3,120,949 | $3,293,069 | $3,290,750 |
| Total Liabilities | $3,840,510 | $3,793,967 | $3,744,865 | $3,727,800 |
| Shareholders' Equity | ||||
| Common Shares | 925,394 | 944,989 | 941,610 | 391,659 |
| Retained earnings | -163,433 | -90,423 | -138,814 | -137,465 |
| Other shareholders' equity | 77,485 | 32,989 | 30,493 | 30,921 |
| TOTAL | $861,962 | $922,856 | $865,608 | $314,873 |
| Total Liabilities And Equity | $4,702,472 | $4,716,823 | $4,610,473 | $4,042,673 |