Dollarama Inc. (DLMAF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
313,915
101,261
71,058
439,144
Total cash
313,915
101,261
71,058
439,144
Net receivables
32,474
56,290
26,260
20,546
Inventory
916,812
957,172
590,927
630,655
Other current assets
-
199,775
-
-
Total current assets
1,309,093
1,156,947
717,367
1,100,362
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,537,821
3,204,093
2,856,829
2,593,670
Accumulated depreciation
-798,277
-701,588
-614,698
-539,562
Net property, plant and equipment
2,739,544
2,502,505
2,242,131
2,054,108
Equity and other investments
319,353
267,768
211,926
179,389
Goodwill
727,782
727,782
727,782
727,782
Intangible assets
167,835
164,654
164,066
161,791
Total non-current assets
3,954,514
3,662,709
3,346,195
3,123,384
Total assets
5,263,607
4,819,656
4,063,562
4,223,746
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,460
510,315
347,060
832,821
Accounts payable
109,399
102,911
66,646
66,691
Taxes payable
63,998
72,572
62,516
12,975
Accrued liabilities
123,936
103,832
108,551
89,946
Other current liabilities
3,681
8,490
3,435
25,821
Total current liabilities
677,846
1,162,874
911,891
1,321,165
Non-current liabilities
Long-term debt
2,242,934
1,741,588
1,539,240
1,044,079
Deferred tax liabilities
127,273
144,848
151,901
121,879
Total non-current liabilities
4,204,913
3,628,372
3,217,705
2,567,727
Total liabilities
4,882,759
4,791,246
4,129,596
3,888,892
Stockholders' equity
Common stock
523,125
488,074
479,446
485,487
Retained earnings
-226,547
-514,078
-578,079
-149,983
Accumulated other comprehensive income
34,731
11,736
-325
-29,177
Total stockholders' equity
380,848
28,410
-66,034
334,854
Total liabilities and stockholders' equity
5,263,607
4,819,656
4,063,562
4,223,746
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