DOL — Dollarama Balance Sheet
0.000.00%
Last trade - 00:00
- CA$31.24bn
- CA$35.25bn
- CA$5.87bn
- 99
- 16
- 96
- 81
2020 February 2nd | 2021 January 31st | 2022 January 30th | 2023 January 29th | 2024 January 28th | |
---|---|---|---|---|---|
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 | 90.5 | 439 | 71.1 | 101 | 314 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 35 | 20.5 | 26.3 | 56.3 | 59.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 764 | 1,100 | 717 | 1,157 | 1,309 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,928 | 2,054 | 2,242 | 2,503 | 2,740 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,716 | 4,224 | 4,064 | 4,820 | 5,264 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,092 | 1,321 | 912 | 1,163 | 678 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 3,809 | 3,889 | 4,130 | 4,791 | 4,883 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -92.2 | 335 | -66 | 28.4 | 381 |
Total Liabilities & Shareholders' Equity | 3,716 | 4,224 | 4,064 | 4,820 | 5,264 |
Total Common Shares Outstanding |