Canada markets open in 3 hours 30 minutes

Dollarama Inc. (DOL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
104.65+1.60 (+1.55%)
At close: 04:00PM EDT
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
101,261
71,058
439,144
Total Cash
101,261
71,058
439,144
Net Receivables
56,290
26,260
20,546
Inventory
957,172
590,927
630,655
Other Current Assets
199,775
-
-
Total Current Assets
1,156,947
717,367
1,100,362
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,204,093
2,856,829
2,593,670
Accumulated Depreciation
-701,588
-614,698
-539,562
Net property, plant and equipment
2,502,505
2,242,131
2,054,108
Equity and other investments
267,768
211,926
179,389
Goodwill
727,782
727,782
727,782
Intangible Assets
164,654
164,066
161,791
Total non-current assets
3,662,709
3,346,195
3,123,384
Total Assets
4,819,656
4,063,562
4,223,746
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
510,315
347,060
832,821
Accounts Payable
102,911
66,646
66,691
Taxes payable
72,572
62,516
12,975
Accrued liabilities
103,832
108,551
89,946
Other Current Liabilities
8,490
3,435
25,821
Total Current Liabilities
1,162,874
911,891
1,321,165
Non-current liabilities
Long Term Debt
1,735,421
1,539,240
1,044,079
Deferred taxes liabilities
144,848
151,901
121,879
Total non-current liabilities
3,628,372
3,217,705
2,567,727
Total Liabilities
4,819,656
4,129,596
3,888,892
Stockholders' Equity
Common Stock
488,074
479,446
485,487
Retained Earnings
-514,078
-578,079
-149,983
Accumulated other comprehensive income
11,736
-325
-29,177
Total stockholders' equity
28,410
-66,034
334,854
Total liabilities and stockholders' equity
4,819,656
4,063,562
4,223,746