Dollarama Inc (DOL.TO)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,685 | 313,915 | 101,261 | 71,058 | 439,144 |
| Receivables | 101,258 | 59,380 | 56,290 | 26,260 | 20,546 |
| Inventories | 921,095 | 916,812 | 957,172 | 590,927 | 630,655 |
| Other current assets | 42,331 | 5,318 | 18,762 | 15,987 | 468 |
| TOTAL | $1,201,280 | $1,309,093 | $1,156,947 | $717,367 | $1,100,362 |
| Non-Current Assets | |||||
| PPE Net | 3,155,835 | 2,739,544 | 2,502,505 | 2,242,131 | 2,054,108 |
| Investments And Advances | 1,131,650 | 319,353 | 267,768 | 211,926 | 179,389 |
| Intangibles | 908,471 | 895,617 | 892,436 | 891,848 | 889,573 |
| Other Non-Current Assets | 85,356 | 0 | 0 | 290 | 314 |
| TOTAL | $5,281,312 | $3,954,514 | $3,662,709 | $3,346,195 | $3,123,384 |
| Total Assets | $6,482,592 | $5,263,607 | $4,819,656 | $4,063,562 | $4,223,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 273,771 | 21,460 | 510,315 | 347,060 | 832,821 |
| Accounts payable and accrued liabilities | 117,414 | 109,399 | 102,911 | 66,646 | 66,691 |
| Accrued Expenses | 132,672 | 123,936 | 103,832 | 108,551 | 89,946 |
| Other current liabilities | N/A | 3,681 | 8,490 | 3,435 | 25,821 |
| TOTAL | $1,014,306 | $677,846 | $1,162,874 | $911,891 | $1,321,165 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,008,908 | 2,242,934 | 1,741,588 | 1,539,240 | 1,044,079 |
| TOTAL | $4,280,028 | $4,204,913 | $3,628,372 | $3,217,705 | $2,567,727 |
| Total Liabilities | $5,294,334 | $4,882,759 | $4,791,246 | $4,129,596 | $3,888,892 |
| Shareholders' Equity | |||||
| Common Shares | 1,275,702 | 523,125 | 488,074 | 479,446 | 485,487 |
| Retained earnings | -225,301 | -226,547 | -514,078 | -578,079 | -149,983 |
| Other shareholders' equity | 106,139 | 34,731 | 11,736 | -325 | -29,177 |
| TOTAL | $1,188,258 | $380,848 | $28,410 | $-66,034 | $334,854 |
| Total Liabilities And Equity | $6,482,592 | $5,263,607 | $4,819,656 | $4,063,562 | $4,223,746 |