Dollarama Inc. (DOL.TO) Balance Sheet Annual - Discounting Cash Flows
Dollarama Inc.
DOL.TO (TSX)
Period Ending: 2025
01-31
2024
01-31
2023
01-31
2022
01-31
2021
01-31
2020
01-31
2019
01-31
2018
01-31
2017
01-31
2016
01-31
2015
01-31
2014
01-31
2013
01-31
2012
01-31
2011
01-31
2010
01-31
2009
01-31
Report Filing: 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31 2018-01-31 2017-01-31 2016-01-31 2015-01-31 2014-01-31 2013-01-31 2012-01-31 2011-01-31 2010-01-31 2009-01-31
Total Current Assets 1,201 1,309 1,157 717.4 1,100 764.5 709.6 570 559.1 616.9 548.3 458.9 406.2 396.4 319.4 337.6 356.7
Cash and Short Term Investments 122.7 313.9 101.3 71.06 439.1 90.46 50.37 54.84 62.02 59.18 40.2 71.47 52.57 74.22 53.97 93.06 66.22
Cash & Equivalents 122.7 313.9 101.3 71.06 439.1 90.46 50.37 54.84 62.02 59.18 40.2 71.47 52.57 70.27 53.13 93.06 66.22
Short Term Investments 0 0 0 0 0 0 0 0.286 8.79 67.54 5.21 5.38 5.76 3.95 0.838 0 0
Receivables 101.3 59.38 56.29 26.26 20.55 34.97 35.84 15.26 15.39 11.12 10 5.96 5.8 1.84 1.82 1.45 3
Inventory 921.1 916.8 957.2 590.9 630.7 623.5 581.2 490.9 465.7 470.2 408.9 364.7 338.4 315.9 258.9 234.7 249.6
Other Current Assets 56.24 18.99 42.22 29.12 10.02 15.58 42.18 8.94 15.95 76.44 89.22 16.84 9.47 4.44 4.66 8.4 37.88
Total Assets 6,483 5,264 4,820 4,064 4,224 3,716 2,178 1,934 1,863 1,814 1,701 1,567 1,454 1,408 1,311 1,322 1,363
Total Non-Current Assets 5,959 3,955 3,663 3,346 3,123 2,952 1,468 1,364 1,304 1,197 1,152 1,108 1,047 1,011 991.8 984.6 1,006
Property, Plant and Equipment 3,156 2,740 2,503 2,242 2,054 1,928 589.5 491 437.1 332.2 290.6 250.6 207.7 173.1 152.1 138.2 129.9
Goodwill and Intangible Assets 908.5 895.6 892.4 891.8 889.6 880.7 878.7 873.4 867.3 864.7 861.9 857.2 839.8 838.3 839.7 841.1 843
Goodwill 727.8 727.8 727.8 727.8 727.8 727.8 727.8 727.8 727.8 727.8 727.8 727.8 727.8 727.8 727.8 727.8 727.8
Intangible Assets 180.7 167.8 164.7 164.1 161.8 153 151 145.6 139.5 136.9 134.1 129.4 112 110.5 111.9 113.3 115.2
Long Term Investments 1,132 319.4 267.8 211.9 179.4 143.4 0 -27.76 -25.01 -25.93 0 0 0 0 0 0 0
Deferred Tax Assets 677.6 0 3,663 463.7 431 409.4 389.6 25.2 21.98 22.37 0 0 0 0 0 0 0
Other Long Term Assets 85.36 0 -3,663 -463.4 -430.7 -409.4 -389.6 2.55 3.04 3.56 0 0 0 0 0 5.34 33.45
Total Current Liabilities 1,014 677.8 1,163 911.9 1,321 1,092 288.6 720.9 513.4 227 215.5 164.8 133.8 142.8 136.6 159.1 98.48
Accounts Payable 117.4 109.4 102.9 66.65 66.69 64.73 79.56 59.67 56.77 53.35 68.97 58.94 50.79 30.75 103.9 31.69 39.73
Notes Payable/Short Term Debt 552.5 256 735.3 550.9 1,015 789.2 164.1 545.9 278.6 4.13 3.85 4.04 0.604 13.97 14.29 1.93 15.3
Tax Payables 85.38 64 123.3 104 47.62 43.03 71.92 80.79 49.14 75.47 49.91 23.86 27.68 20.64 12.83 23.45 5.69
Deferred Revenue 0 25.82 322.4 293.9 213.9 238.3 200.2 220.4 169.9 75.47 49.91 23.86 0 27.27 77.11 70.27 5.69
Other Current Liabilities 259 222.6 -121 -103.5 -21.8 -42.77 -227.3 -185.8 -41.05 18.6 42.85 54.13 54.74 50.16 -71.48 31.75 32.07
Total Liabilities 5,294 4,883 4,791 4,130 3,889 3,809 2,412 2,187 1,763 1,347 960.4 702.6 522.2 512.8 572.9 707.5 1,261
Total Non-Current Liabilities 4,280 4,205 3,628 3,218 2,568 2,716 2,123 1,466 1,250 1,120 744.9 537.8 388.4 370 436.3 548.5 1,162
Total Long Term Debt 4,157 4,078 3,484 3,066 2,446 2,602 3,137 1,260 1,050 920.8 562.2 398 262.1 258.4 347.8 468.6 1,062
Deferred Tax Liabilities Non-Current 122.8 127.3 144.8 151.9 121.9 113.9 127.6 112.7 117.8 127.6 122.2 89.27 80.99 73.77 54.91 49.88 71.76
Deferred Revenue Non-Current 0 0 1,748 1,539 1,044 1,270 1,993 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 2,427 2,069 1,961 1,727 1,584 1,515 1,403 140.7 0 0.588 1.57 3.53 0.604 0 0 0 0
Other Long Term Liabilities -2,427 -2,069 -3,708 -3,267 -2,628 -2,785 -4,536 -48.06 81.83 71.04 58.91 47.04 44.72 37.86 33.64 29.99 28.1
Total Equity 1,188 380.8 28.41 -66.03 334.9 -92.2 -234.1 -252.4 100.3 466.9 740.5 864.2 931.5 894.9 738.2 614.7 102.2
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,188 380.8 28.41 -66.03 334.9 -92.2 -234.1 -252.4 100.3 466.9 740.5 864.2 931.5 894.9 738.2 614.7 102.2
Retained Earnings -225.3 -226.5 -514.1 -578.1 -150 -574.1 -681.9 -663.4 -343 -62.38 196.1 346.5 403.3 352.3 205.7 88.89 16.02
Accumulated Other Earnings 106.1 34.73 11.74 -0.325 -29.18 4.1 7.19 -32.42 -1.35 69.8 66.3 13.2 2.76 1.98 -6.87 -10.09 40.56
Common Stock 1,276 523.1 488.1 479.4 485.5 448.7 408.2 415.8 420.3 439.3 462.7 493.6 517.3 0 0 0 0
Preferred Stock 0 0 16.67 0 364 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 31.72 49.54 42.68 32.92 28.53 29.11 32.45 27.7 24.32 20.14 15.34 10.88 8.16 15.66 532.4 535.9 10.35
Total Liabilities & Total Equity 6,483 5,264 4,820 4,064 4,224 3,716 2,178 1,934 1,863 1,814 1,701 1,567 1,454 1,408 1,311 1,322 1,363
Total Liabilities & Shareholders' Equity 6,483 5,264 4,820 4,064 4,224 3,716 2,178 1,934 1,863 1,814 1,701 1,567 1,454 1,408 1,311 1,322 1,363
Total Investments 1,132 319.4 267.8 211.9 179.4 143.4 0 0.286 8.79 67.54 5.21 5.38 5.76 3.95 0.838 0 0
Total Debt 4,710 4,334 4,206 3,614 3,461 3,392 1,902 1,666 1,329 924.9 566.1 401 262.1 272.4 362.1 470.5 1,078
Net Debt 4,587 4,020 4,105 3,543 3,021 3,301 1,852 1,611 1,267 865.7 525.9 329.5 209.5 202.1 308.9 377.5 1,012
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