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Dollarama Inc. (DOL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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68.30+2.28 (+3.45%)
At close: 04:00PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-01-31
2021-01-31
2020-01-31
2019-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
71,058
439,144
90,464
50,371
Total Cash
71,058
439,144
90,464
50,371
Net Receivables
26,260
20,546
34,965
42,206
Inventory
590,927
630,655
623,490
581,241
Total Current Assets
717,367
1,100,362
764,497
709,639
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,856,829
2,593,670
2,411,473
1,014,288
Accumulated Depreciation
-614,698
-539,562
-483,684
-424,775
Net property, plant and equipment
2,242,131
2,054,108
1,927,789
589,513
Equity and other investments
211,926
179,389
143,421
-
Goodwill
727,782
727,782
727,782
727,782
Intangible Assets
164,066
161,791
152,967
150,961
Total non-current assets
3,346,195
3,123,384
2,951,959
1,468,256
Total Assets
4,063,562
4,223,746
3,716,456
2,177,895
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
347,060
832,821
606,494
7,383
Accounts Payable
66,646
66,691
64,728
79,560
Taxes payable
62,516
12,975
0
34,602
Accrued liabilities
108,551
89,946
133,303
73,712
Other Current Liabilities
3,435
25,821
267
872
Total Current Liabilities
911,891
1,321,165
1,092,484
288,583
Non-current liabilities
Long Term Debt
1,539,240
1,044,079
1,270,289
1,890,845
Deferred taxes liabilities
151,901
121,879
113,863
127,585
Total non-current liabilities
3,217,705
2,567,727
2,716,168
2,123,408
Total Liabilities
4,129,596
3,888,892
3,808,652
2,411,991
Stockholders' Equity
Common Stock
479,446
485,487
448,704
408,179
Retained Earnings
-578,079
-149,983
-574,110
-681,914
Accumulated other comprehensive income
-325
-29,177
4,102
7,189
Total stockholders' equity
-66,034
334,854
-92,196
-234,096
Total liabilities and stockholders' equity
4,063,562
4,223,746
3,716,456
2,177,895