Dollarama Inc (DOL.TO)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,521 | 687,230 | 229,008 | 122,685 | 283,044 |
| Receivables | 70,834 | 60,625 | 42,274 | 101,258 | 43,710 |
| Inventories | 1,178,880 | 1,096,255 | 939,120 | 921,095 | 947,895 |
| Other current assets | 19,370 | 11,248 | 13,485 | 42,331 | 22,167 |
| TOTAL | $1,495,368 | $1,888,664 | $1,249,132 | $1,201,280 | $1,311,066 |
| Non-Current Assets | |||||
| PPE Net | 3,586,720 | 3,522,735 | 3,197,025 | 3,155,835 | 3,058,460 |
| Investments And Advances | 1,237,973 | 1,192,789 | 1,122,000 | 1,131,650 | 1,082,068 |
| Intangibles | 969,821 | 969,963 | 908,868 | 908,471 | 907,966 |
| Other Non-Current Assets | 111,114 | 108,605 | 91,159 | 85,356 | 81,546 |
| TOTAL | $5,905,628 | $5,794,092 | $5,319,052 | $5,281,312 | $5,130,040 |
| Total Assets | $7,400,996 | $7,682,756 | $6,568,184 | $6,482,592 | $6,441,106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 412,541 | 651,542 | 260,810 | 273,771 | 277,372 |
| Accounts payable and accrued liabilities | 489,950 | 460,251 | 367,961 | 117,414 | 367,370 |
| Accrued Expenses | N/A | N/A | N/A | 132,672 | N/A |
| Other current liabilities | 4,035 | 18,283 | 27,601 | N/A | N/A |
| TOTAL | $1,373,886 | $1,527,522 | $952,452 | $1,014,306 | $919,046 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,232,052 | 2,228,306 | 2,009,021 | 2,008,908 | 2,007,386 |
| Other Non-Current Liabilities | 7,347 | 5,371 | 0 | 0 | 0 |
| TOTAL | $4,729,087 | $4,698,974 | $4,295,659 | $4,280,028 | $4,261,845 |
| Total Liabilities | $6,102,973 | $6,226,496 | $5,248,111 | $5,294,334 | $5,180,891 |
| Shareholders' Equity | |||||
| Common Shares | 1,268,891 | 1,280,233 | 1,278,815 | 1,275,702 | 1,290,440 |
| Retained earnings | -60,503 | 129,136 | 10,530 | -225,301 | -123,478 |
| Other shareholders' equity | 67,767 | 18,853 | 6,678 | 106,139 | 45,048 |
| TOTAL | $1,298,023 | $1,456,260 | $1,320,073 | $1,188,258 | $1,260,215 |
| Total Liabilities And Equity | $7,400,996 | $7,682,756 | $6,568,184 | $6,482,592 | $6,441,106 |