Dollarama Inc. (DLMAF)

USD 109.95

(4.67%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.26 Billion 5.35 Billion 4.52 Billion 4.65 Billion 4.12 Billion 3.74 Billion
Total Current Assets 1.3 Billion 1.15 Billion 717.36 Million 1.1 Billion 764.49 Million 688.52 Million
Cash And Short Term Investments 313.91 Million 101.26 Million 71.05 Million 439.14 Million 90.46 Million 50.37 Million
Cash and Cash Equivalents 313.91 Million 101.26 Million 71.05 Million 439.14 Million 90.46 Million 50.37 Million
Short Term Investments 1.98 Million - - - - -
Net Receivables 59.38 Million 56.29 Million 26.26 Million 20.54 Million 34.96 Million 35.84 Million
Inventory 916.81 Million 957.17 Million 590.92 Million 630.65 Million 623.49 Million 581.24 Million
Other Current Assets 18.98 Million 42.22 Million 29.12 Million 10.01 Million 15.57 Million 21.06 Million
Total Non-Current Assets 3.95 Billion 4.19 Billion 3.8 Billion 3.55 Billion 3.36 Billion 3.06 Billion
Net PPE 2.73 Billion 2.5 Billion 2.24 Billion 2.05 Billion 1.92 Billion 1.79 Billion
Good Will And Intangible Assets 895.61 Million 892.43 Million 891.84 Million 889.57 Million 880.74 Million 876.66 Million
Good Will 727.78 Million 727.78 Million 727.78 Million 727.78 Million 727.78 Million 727.78 Million
Intangible Assets 167.83 Million 164.65 Million 164.06 Million 161.79 Million 152.96 Million 148.87 Million
Long-Term Investments 319.35 Million 267.76 Million 212.21 Million 179.7 Million 143.42 Million 2.67 Billion
Tax Assets 580.41 Million 534.04 Million 463.67 Million 431.03 Million 409.36 Million 389.56 Million
Other Non Current Assets -580.41 Million 2.00 - - - -2.67 Billion
Other Assets - - - - -1.00 -
Total Liabilities 4.88 Billion 5.32 Billion 4.59 Billion 4.31 Billion 4.21 Billion 4.06 Billion
Total Current Liabilities 677.84 Million 1.16 Billion 911.89 Million 1.32 Billion 1.09 Billion 445.07 Million
Account Payables 109.39 Million 102.91 Million 66.64 Million 66.69 Million 64.72 Million 79.56 Million
Tax Payables 75.82 Million 72.57 Million 62.51 Million 15.11 Million 1.42 Million 36.44 Million
Short Term Debt 255.98 Million 729.12 Million 547.92 Million 1.01 Billion 789.22 Million 164.12 Million
Deferred Revenue 308.78 Million 88.4 Million 77.4 Million 29.69 Million 15.16 Million 49.09 Million
Other Current Liabilities 3.68 Million 242.44 Million 219.91 Million 212.2 Million 224.79 Million 152.29 Million
Total Non Current Liabilities 4.2 Billion 4.16 Billion 3.68 Billion 2.99 Billion 3.12 Billion 3.62 Billion
Long-Term Debt 4.07 Billion 1.74 Billion 1.53 Billion 1.04 Billion 1.27 Billion 1.89 Billion
Deferred Revenue Non Current -127.27 Million 3.48 Billion 3.06 Billion 2.44 Billion 2.6 Billion 3.13 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 127.27 Million -1.74 Billion -1.53 Billion -1.04 Billion -1.27 Billion -1.89 Billion
Other Liabilities - - 1.00 - - 1.00
Total Equity 380.84 Million 28.41 Million -66.03 Million 334.85 Million -92.19 Million -317.38 Million
Stock Holders Equity 380.84 Million 28.41 Million -66.03 Million 334.85 Million -92.19 Million -317.38 Million
Common Stock 523.12 Million 488.07 Million 479.44 Million 485.48 Million 448.7 Million 408.17 Million
Retained Earnings -226.54 Million -514.07 Million -578.07 Million -149.98 Million -574.11 Million -765.2 Million
Accumulated other comprehensive income 34.73 Million 11.73 Million -325 Thousand -29.17 Million 4.1 Million 7.18 Million
Common Stock Equity 380.84 Million 28.41 Million -66.03 Million 334.85 Million -92.19 Million -317.38 Million
Capital Lease Obligation 2.06 Billion 1.74 Billion 1.52 Billion 1.4 Billion 1.33 Billion 1.33 Billion
Total Investments 319.35 Million 267.76 Million 212.21 Million 179.7 Million 143.42 Million 2.67 Billion
Total Debt 4.33 Billion 4.21 Billion 3.61 Billion 3.46 Billion 3.39 Billion 3.3 Billion
Net Debt 4.01 Billion 4.11 Billion 3.54 Billion 3.02 Billion 3.3 Billion 3.25 Billion

Balance Sheet Charts