Dollarama Inc
TSX:DOL
Dollarama Inc
TSX:DOL
Price:
191.84
CAD
0.9%
Market Closed
Market Cap:
CA$52.5B
Balance Sheet
Balance Sheet Decomposition
Dollarama Inc
Dollarama Inc
Balance Sheet Decomposition is not available for
Dollarama Inc
Dollarama Inc
Balance Sheet
Dollarama Inc
Dollarama Inc
Currency: CAD
| Feb-2008 | Feb-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
26
|
66
|
93
|
53
|
70
|
53
|
71
|
40
|
59
|
62
|
55
|
50
|
90
|
439
|
71
|
101
|
314
|
123
|
|
| Cash |
26
|
66
|
93
|
53
|
70
|
53
|
71
|
40
|
59
|
62
|
55
|
50
|
90
|
439
|
71
|
101
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
314
|
123
|
|
| Total Receivables |
7
|
3
|
1
|
2
|
2
|
6
|
6
|
10
|
11
|
15
|
12
|
36
|
35
|
21
|
26
|
56
|
59
|
101
|
|
| Accounts Receivables |
3
|
3
|
1
|
2
|
2
|
6
|
6
|
10
|
11
|
15
|
12
|
36
|
35
|
21
|
26
|
56
|
32
|
47
|
|
| Other Receivables |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
55
|
|
| Inventory |
199
|
250
|
235
|
259
|
316
|
338
|
365
|
409
|
470
|
466
|
491
|
581
|
623
|
631
|
591
|
957
|
917
|
921
|
|
| Other Current Assets |
12
|
38
|
8
|
5
|
8
|
9
|
17
|
89
|
76
|
16
|
7
|
21
|
16
|
10
|
29
|
42
|
19
|
56
|
|
| Total Current Assets |
244
|
357
|
338
|
319
|
396
|
406
|
459
|
548
|
617
|
559
|
565
|
689
|
764
|
1 100
|
717
|
1 157
|
1 309
|
1 201
|
|
| PP&E Net |
100
|
116
|
124
|
135
|
152
|
197
|
251
|
291
|
332
|
437
|
1 633
|
1 794
|
1 928
|
2 054
|
2 242
|
2 503
|
2 740
|
3 156
|
|
| PP&E Gross |
100
|
116
|
124
|
135
|
152
|
197
|
251
|
291
|
332
|
437
|
1 633
|
1 794
|
1 928
|
2 054
|
2 242
|
2 503
|
2 740
|
3 156
|
|
| Accumulated Depreciation |
39
|
61
|
86
|
114
|
147
|
155
|
198
|
229
|
263
|
306
|
362
|
424
|
484
|
540
|
615
|
702
|
798
|
910
|
|
| Intangible Assets |
117
|
115
|
113
|
112
|
111
|
122
|
129
|
134
|
137
|
140
|
143
|
149
|
153
|
162
|
164
|
165
|
168
|
181
|
|
| Goodwill |
728
|
728
|
728
|
728
|
728
|
728
|
728
|
728
|
728
|
728
|
728
|
728
|
728
|
728
|
728
|
728
|
728
|
728
|
|
| Long-Term Investments |
12
|
14
|
15
|
17
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
143
|
179
|
212
|
268
|
319
|
1 132
|
|
| Other Long-Term Assets |
0
|
33
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
85
|
|
| Other Assets |
728
|
728
|
728
|
728
|
728
|
728
|
728
|
728
|
728
|
728
|
728
|
728
|
728
|
728
|
728
|
728
|
728
|
728
|
|
| Total Assets |
1 201
N/A
|
1 363
+14%
|
1 322
-3%
|
1 311
-1%
|
1 408
+7%
|
1 454
+3%
|
1 567
+8%
|
1 701
+9%
|
1 814
+7%
|
1 863
+3%
|
3 069
+65%
|
3 360
+9%
|
3 716
+11%
|
4 224
+14%
|
4 064
-4%
|
4 820
+19%
|
5 264
+9%
|
6 483
+23%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
22
|
40
|
32
|
40
|
31
|
51
|
59
|
69
|
53
|
57
|
227
|
80
|
65
|
67
|
67
|
103
|
109
|
117
|
|
| Accrued Liabilities |
43
|
38
|
47
|
52
|
57
|
51
|
70
|
107
|
0
|
82
|
0
|
79
|
91
|
96
|
108
|
130
|
101
|
105
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
26
|
15
|
2
|
14
|
14
|
1
|
3
|
4
|
4
|
279
|
546
|
164
|
789
|
1 015
|
459
|
729
|
256
|
552
|
|
| Other Current Liabilities |
94
|
6
|
79
|
31
|
41
|
32
|
32
|
36
|
170
|
96
|
87
|
120
|
147
|
143
|
189
|
201
|
211
|
240
|
|
| Total Current Liabilities |
185
|
98
|
159
|
137
|
143
|
134
|
164
|
215
|
227
|
513
|
861
|
443
|
1 092
|
1 321
|
912
|
1 163
|
678
|
1 014
|
|
| Long-Term Debt |
885
|
1 062
|
469
|
348
|
258
|
262
|
398
|
562
|
921
|
1 050
|
2 457
|
3 137
|
2 602
|
2 446
|
3 066
|
3 484
|
4 078
|
4 157
|
|
| Deferred Income Tax |
41
|
72
|
50
|
62
|
74
|
81
|
89
|
122
|
128
|
118
|
83
|
97
|
114
|
122
|
152
|
145
|
127
|
123
|
|
| Other Liabilities |
27
|
28
|
30
|
34
|
38
|
45
|
52
|
60
|
72
|
82
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1 139
N/A
|
1 261
+11%
|
708
-44%
|
580
-18%
|
513
-12%
|
522
+2%
|
703
+35%
|
960
+37%
|
1 347
+40%
|
1 763
+31%
|
3 401
+93%
|
3 677
+8%
|
3 809
+4%
|
3 889
+2%
|
4 130
+6%
|
4 791
+16%
|
4 883
+2%
|
5 294
+8%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
35
|
35
|
518
|
523
|
525
|
517
|
494
|
463
|
439
|
420
|
416
|
408
|
449
|
485
|
479
|
488
|
523
|
1 276
|
|
| Retained Earnings |
22
|
16
|
89
|
199
|
352
|
403
|
346
|
196
|
62
|
343
|
743
|
765
|
574
|
150
|
578
|
514
|
227
|
225
|
|
| Additional Paid In Capital |
10
|
10
|
17
|
16
|
16
|
8
|
11
|
15
|
20
|
24
|
28
|
32
|
29
|
29
|
33
|
43
|
50
|
52
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
|
| Other Equity |
5
|
41
|
10
|
7
|
2
|
3
|
13
|
66
|
70
|
1
|
32
|
7
|
4
|
29
|
0
|
12
|
35
|
106
|
|
| Total Equity |
62
N/A
|
102
+65%
|
615
+501%
|
731
+19%
|
895
+22%
|
931
+4%
|
864
-7%
|
740
-14%
|
467
-37%
|
100
-79%
|
332
N/A
|
317
+4%
|
92
+71%
|
335
N/A
|
66
N/A
|
28
N/A
|
381
+1 241%
|
1 188
+212%
|
|
| Total Liabilities & Equity |
1 201
N/A
|
1 363
+14%
|
1 322
-3%
|
1 311
-1%
|
1 408
+7%
|
1 454
+3%
|
1 567
+8%
|
1 701
+9%
|
1 814
+7%
|
1 863
+3%
|
3 069
+65%
|
3 360
+9%
|
3 716
+11%
|
4 224
+14%
|
4 064
-4%
|
4 820
+19%
|
5 264
+9%
|
6 483
+23%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
255
|
255
|
436
|
442
|
443
|
439
|
417
|
389
|
367
|
345
|
328
|
315
|
310
|
310
|
293
|
285
|
279
|
277
|
|
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