DOL — Dollarama Balance Sheet

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Consumer CyclicalsConservativeLarge CapHigh Flyer

Annual balance sheet for Dollarama, fiscal year end - February 2nd, CAD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 30th	2023 January 29th	2024 January 28th	2025 February 2nd
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	439	71.1	101	314	123
Net Total Accounts Receivable
Net Total Receivables	20.5	26.3	56.3	59.4	101
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,100	717	1,157	1,309	1,201
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,054	2,242	2,503	2,740	3,156
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,224	4,064	4,820	5,264	6,483
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,321	912	1,163	678	1,014
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	3,889	4,130	4,791	4,883	5,294
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	335	-66	28.4	381	1,188
Total Liabilities & Shareholders' Equity	4,224	4,064	4,820	5,264	6,483
Total Common Shares Outstanding