Dollarama Inc. (TSX:DOL)
Canada
· Delayed Price · Currency is CAD 170.40
+1.33 (0.79%)
Apr 28, 2026, 4:00 PM EST
Dollarama Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 331.57 | 122.69 | 313.92 | 101.26 | 71.06 | Upgrade
|
| Trading Asset Securities | 8.92 | 12.36 | 1.98 | - | - | Upgrade
|
| Cash & Short-Term Investments | 340.49 | 135.05 | 315.9 | 101.26 | 71.06 | Upgrade
|
| Cash Growth | 152.13% | -57.25% | 211.96% | 42.50% | -83.82% | Upgrade
|
| Accounts Receivable | 38.5 | 46.64 | 32.47 | 56.29 | 26.26 | Upgrade
|
| Other Receivables | 0.56 | 54.62 | 26.91 | - | - | Upgrade
|
| Receivables | 39.06 | 101.26 | 59.38 | 56.29 | 26.26 | Upgrade
|
| Inventory | 1,103 | 921.1 | 916.81 | 957.17 | 590.93 | Upgrade
|
| Prepaid Expenses | 38.45 | 13.91 | 13.67 | 23.46 | 13.14 | Upgrade
|
| Other Current Assets | 0.82 | 29.97 | 3.34 | 18.76 | 15.99 | Upgrade
|
| Total Current Assets | 1,522 | 1,201 | 1,309 | 1,157 | 717.37 | Upgrade
|
| Property, Plant & Equipment | 3,656 | 3,156 | 2,740 | 2,503 | 2,242 | Upgrade
|
| Long-Term Investments | 1,285 | 1,132 | 319.35 | 267.77 | 211.93 | Upgrade
|
| Goodwill | 801.71 | 727.78 | 727.78 | 727.78 | 727.78 | Upgrade
|
| Other Intangible Assets | 178.28 | 180.69 | 167.84 | 164.65 | 164.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.71 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 89.85 | 85.36 | - | - | 0.29 | Upgrade
|
| Total Assets | 7,558 | 6,483 | 5,264 | 4,820 | 4,064 | Upgrade
|
| Accounts Payable | 126.76 | 117.41 | 109.4 | 102.91 | 66.65 | Upgrade
|
| Accrued Expenses | 285.31 | 192.81 | 179.02 | 196.33 | 162.6 | Upgrade
|
| Short-Term Debt | - | - | - | - | 89.39 | Upgrade
|
| Current Portion of Long-Term Debt | 398.38 | 273.77 | 21.46 | 516.48 | 260.6 | Upgrade
|
| Current Portion of Leases | 377.74 | 278.71 | 234.52 | 218.81 | 200.86 | Upgrade
|
| Current Income Taxes Payable | 64.31 | 81.37 | 64 | 72.57 | 62.52 | Upgrade
|
| Other Current Liabilities | 95.67 | 70.23 | 69.45 | 55.77 | 69.28 | Upgrade
|
| Total Current Liabilities | 1,348 | 1,014 | 677.85 | 1,163 | 911.89 | Upgrade
|
| Long-Term Debt | 2,227 | 2,009 | 2,243 | 1,742 | 1,539 | Upgrade
|
| Long-Term Leases | 2,393 | 2,148 | 1,835 | 1,742 | 1,527 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 102.73 | 122.85 | 127.27 | 144.85 | 151.9 | Upgrade
|
| Other Long-Term Liabilities | 31.98 | - | - | - | - | Upgrade
|
| Total Liabilities | 6,102 | 5,294 | 4,883 | 4,791 | 4,130 | Upgrade
|
| Common Stock | 1,267 | 1,276 | 523.13 | 488.07 | 479.45 | Upgrade
|
| Additional Paid-In Capital | 57.57 | 51.72 | 49.54 | 42.68 | 32.92 | Upgrade
|
| Retained Earnings | 128.86 | -225.3 | -226.55 | -514.08 | -578.08 | Upgrade
|
| Treasury Stock | -29.97 | -20 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 32.68 | 106.14 | 34.73 | 11.74 | -0.33 | Upgrade
|
| Shareholders' Equity | 1,456 | 1,188 | 380.85 | 28.41 | -66.03 | Upgrade
|
| Total Liabilities & Equity | 7,558 | 6,483 | 5,264 | 4,820 | 4,064 | Upgrade
|
| Total Debt | 5,396 | 4,710 | 4,334 | 4,219 | 3,617 | Upgrade
|
| Net Cash (Debt) | -5,055 | -4,575 | -4,018 | -4,118 | -3,546 | Upgrade
|
| Net Cash Per Share | -18.27 | -16.29 | -14.14 | -14.15 | -11.65 | Upgrade
|
| Filing Date Shares Outstanding | 272.73 | 277.03 | 278.76 | 284.51 | 292.81 | Upgrade
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| Total Common Shares Outstanding | 272.73 | 277.03 | 278.76 | 284.51 | 292.81 | Upgrade
|
| Working Capital | 173.81 | 186.97 | 631.25 | -5.93 | -194.52 | Upgrade
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| Book Value Per Share | 5.34 | 4.29 | 1.37 | 0.10 | -0.23 | Upgrade
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| Tangible Book Value | 475.9 | 279.79 | -514.77 | -864.03 | -957.88 | Upgrade
|
| Tangible Book Value Per Share | 1.74 | 1.01 | -1.85 | -3.04 | -3.27 | Upgrade
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| Land | 218.36 | 218.27 | 160.25 | 70.35 | 70.35 | Upgrade
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| Buildings | 95.64 | 95.37 | 89.7 | 89.66 | 89.65 | Upgrade
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| Machinery | 1,083 | 951.75 | 880.82 | 784.99 | 714.7 | Upgrade
|
| Construction In Progress | 54.39 | - | - | - | - | Upgrade
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| Leasehold Improvements | 819.71 | 691.06 | 618.5 | 559.34 | 501.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.