DOL — Dollarama Balance Sheet

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Consumer CyclicalsConservativeLarge CapHigh Flyer

Annual balance sheet for Dollarama, fiscal year end - February 1st, CAD millions except per share, conversion factor applied.

	2022 January 30th	2023 January 29th	2024 January 28th	2025 February 2nd	2026 February 1st
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	71.1	101	314	123	332
Net Total Accounts Receivable
Net Total Receivables	26.3	56.3	59.4	101	39.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	717	1,157	1,309	1,201	1,522
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,242	2,503	2,740	3,156	3,656
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,064	4,820	5,264	6,483	7,558
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	912	1,163	678	1,014	1,348
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,130	4,791	4,883	5,294	6,102
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-66	28.4	381	1,188	1,456
Total Liabilities & Shareholders' Equity	4,064	4,820	5,264	6,483	7,558
Total Common Shares Outstanding