Dollarama Inc. (DOL.TO) Balance Sheet Quarterly

Dollarama Inc.

DOL.TO (TSX)

Financials
Dollarama Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of CAD

Period Ending:	2026 (Q3) 10-31	2026 (Q2) 07-31	2026 (Q1) 04-30	2025 (Q4) 01-31	2025 (Q3) 10-31	2025 (Q2) 07-31	2025 (Q1) 04-30
Report Filing:	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	1234
Total Current Assets	1,495	1,889	1,249	1,201	1,311	1,231	1234
Cash and Short Term Investments	205.5	687.2	229	122.7	283	271.5	1234
Cash & Equivalents	205.5	687.2	229	122.7	283	271.5	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	70.83	60.62	42.27	101.3	43.71	35.85	1234
Inventory	1,179	1,096	939.1	921.1	947.9	884.3	1234
Other Current Assets	40.13	44.55	38.73	56.24	36.42	38.97	1234
Total Assets	7,401	7,683	6,568	6,483	6,441	6,314	1234
Total Non-Current Assets	5,906	5,794	5,319	5,281	5,130	5,083	1234
Property, Plant and Equipment	3,587	3,523	3,197	3,156	3,058	3,043	1234
Goodwill and Intangible Assets	969.8	970	908.9	908.5	908	908.8	1234
Goodwill	790.3	789.5	727.8	727.8	727.8	727.8	1234
Intangible Assets	179.5	180.4	181.1	180.7	180.2	181.1	1234
Long Term Investments	1,330	1,193	1,122	1,132	1,082	1,051	1234
Deferred Tax Assets	18.65	17.62	0	0	0	0	1234
Other Long Term Assets	0	90.99	91.16	85.36	81.55	81.22	1234
Total Current Liabilities	1,374	1,528	952.5	1,014	919	618.7	1234
Accounts Payable	489.9	460.3	368	117.4	367.4	329.9	1234
Notes Payable/Short Term Debt	785	987.9	517.3	552.5	521	262.9	1234
Tax Payables	65.92	31.98	10.22	85.38	4.85	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	33.02	47.41	56.93	259	25.83	25.95	1234
Total Liabilities	6,103	6,226	5,248	5,294	5,181	5,129	1234
Total Non-Current Liabilities	4,729	4,699	4,296	4,280	4,262	4,510	1234
Total Long Term Debt	4,603	4,569	4,180	4,157	4,134	4,375	1234
Deferred Tax Liabilities Non-Current	118.3	124.2	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	2,744	2,677	2,427	2,427	2,370	2,361	1234
Other Long Term Liabilities	-2,737	-2,672	-2,311	-2,304	-2,242	-2,226	1234
Total Equity	1,298	1,456	1,320	1,188	1,260	1,185	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1,298	1,456	1,320	1,188	1,260	1,185	1234
Retained Earnings	-60.5	129.1	10.53	-225.3	-123.5	-190.1	1234
Accumulated Other Earnings	67.77	18.85	6.68	106.1	45.05	41.76	1234
Common Stock	1,269	1,280	1,279	1,276	1,290	1,290	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	21.87	28.04	24.05	31.72	48.2	44.26	1234
Total Liabilities & Total Equity	7,401	7,683	6,568	6,483	6,441	6,314	1234
Total Liabilities & Shareholders' Equity	7,401	7,683	6,568	6,483	6,441	6,314	1234
Total Investments	1,330	1,193	1,122	1,132	1,082	1,051	1234
Total Debt	5,388	5,557	4,697	4,710	4,655	4,638	1234
Net Debt	5,183	4,870	4,468	4,587	4,372	4,366	1234

Dollarama Inc. Balance Sheet Statement Quarterly