DOLLARAMA INC UNSPON ADS EACH REP 0.1 COM (DLMAY) Balance Sheet

12.700
0.0000.00%

15min DelayClose May 28 15:30 ET

34.57BMarket Cap37.03P/E (TTM)

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 1, 2026

(Q4)Feb 1, 2026

(Q3)Nov 2, 2025

(Q2)Aug 3, 2025

(Q1)May 4, 2025

(FY)Feb 2, 2025

(Q4)Feb 2, 2025

(Q3)Oct 27, 2024

(Q2)Jul 28, 2024

(Q1)Apr 28, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

170.26%331.57M

-27.39%205.52M

153.16%687.23M

-21.73%229.01M

-60.92%122.69M

-61.24%283.04M

7.52%271.46M

16.08%292.6M

-Cash and cash equivalents

170.26%331.57M

-27.39%205.52M

153.16%687.23M

-21.73%229.01M

-60.92%122.69M

-61.24%283.04M

7.52%271.46M

16.08%292.6M

Receivables

-61.43%39.06M

62.05%70.83M

69.10%60.63M

46.99%42.27M

70.53%101.26M

24.20%43.71M

4.81%35.85M

-38.40%28.76M

-Accounts receivable

-17.45%38.5M

62.05%70.83M

69.10%60.63M

46.99%42.27M

43.62%46.64M

24.20%43.71M

4.81%35.85M

-38.40%28.76M

-Taxes receivable

--559K

----

--0

----

-Other receivables

----

103.00%54.62M

----

Inventory

19.77%1.1B

24.37%1.18B

23.97%1.1B

5.75%939.12M

0.47%921.1M

0.81%947.9M

-2.92%884.31M

-5.30%888.02M

Prepaid assets

176.41%38.45M

45.71%20.76M

64.56%33.31M

7.13%25.25M

1.78%13.91M

11.34%14.25M

17.07%20.24M

44.04%23.56M

Total current assets

26.70%1.52B

14.06%1.5B

53.48%1.89B

0.53%1.25B

-8.24%1.2B

-24.41%1.31B

-0.01%1.23B

-2.00%1.24B

Non current assets

Net PPE

15.84%3.66B

17.27%3.59B

15.78%3.52B

6.30%3.2B

15.20%3.16B

13.02%3.06B

18.24%3.04B

18.11%3.01B

-Gross PPE

14.82%4.67B

17.27%3.59B

15.78%3.52B

6.30%3.2B

14.93%4.07B

13.02%3.06B

18.24%3.04B

18.11%3.01B

-Accumulated depreciation

-11.29%-1.01B

----

-14.00%-910.06M

----

Goodwill and other intangible assets

7.87%979.99M

6.81%969.82M

6.73%969.96M

1.43%908.87M

1.44%908.47M

1.71%907.97M

1.66%908.83M

0.43%896.08M

-Goodwill

10.16%801.71M

8.60%790.35M

8.49%789.54M

0.00%727.78M

-Other intangible assets

-1.33%178.28M

-0.39%179.47M

-0.35%180.43M

7.60%181.09M

7.66%180.69M

9.27%180.18M

8.95%181.05M

2.32%168.3M

Investments and advances

13.56%1.29B

14.41%1.24B

13.51%1.19B

227.21%1.12B

254.36%1.13B

216.86%1.08B

248.12%1.05B

19.38%342.9M

Financial assets

5.26%89.85M

13.39%92.47M

12.03%90.99M

--91.16M

--85.36M

--81.55M

--81.22M

----

Non current deferred assets

--25.71M

--18.65M

--17.62M

----

--0

----

Total non current assets

14.30%6.04B

15.12%5.91B

13.98%5.79B

25.26%5.32B

33.55%5.28B

30.19%5.13B

34.87%5.08B

13.97%4.25B

Total assets

16.59%7.56B

14.90%7.4B

21.68%7.68B

19.66%6.57B

23.16%6.48B

13.50%6.44B

26.29%6.31B

9.92%5.49B

Liabilities

Current liabilities

Payables

12.65%370.81M

46.93%584.85M

46.57%521.56M

18.07%407.51M

11.86%329.16M

0.22%398.05M

-4.46%355.85M

-8.85%345.15M

-accounts payable

7.96%126.76M

33.37%489.95M

39.51%460.25M

15.16%367.96M

7.33%117.41M

7.69%367.37M

6.33%329.9M

-1.31%319.51M

-Total tax payable

1.38%86.55M

1,259.18%65.92M

--31.99M

--10.22M

12.60%85.38M

-86.52%4.85M

--0

-Dividends payable

13.24%28.94M

12.21%28.98M

13.02%29.33M

14.39%29.33M

28.91%25.56M

28.93%25.83M

29.34%25.95M

26.89%25.64M

-Other payable

27.52%128.55M

----

13.02%100.81M

----

Current accrued expenses

38.85%184.21M

----

7.05%132.67M

----

Current debt and capital lease obligation

40.46%776.02M

50.67%785M

275.72%987.68M

109.53%517.34M

115.83%552.48M

-30.92%521M

-64.79%262.88M

-66.67%246.9M

-Current debt

45.48%398.28M

48.73%412.54M

2,760.65%651.54M

1,713.95%260.81M

1,175.73%273.77M

-46.71%277.37M

-95.58%22.78M

-97.20%14.38M

-Current capital lease obligation

35.54%377.74M

52.88%372.46M

40.00%336.13M

10.32%256.53M

18.84%278.71M

4.25%243.63M

3.63%240.1M

2.24%232.53M

Other current liabilities

--17.15M

--4.04M

--18.28M

1,929.49%27.6M

----

-68.92%1.36M

Current liabilities

32.92%1.35B

49.49%1.37B

146.88%1.53B

60.50%952.45M

49.64%1.01B

-20.20%919.05M

-44.94%618.73M

-47.19%593.41M

Non current liabilities

Long term debt and capital lease obligation

11.12%4.62B

11.36%4.6B

4.44%4.57B

-3.69%4.18B

1.95%4.16B

1.76%4.13B

24.01%4.38B

23.62%4.34B

-Long term debt

10.85%2.23B

11.19%2.23B

-1.15%2.23B

-10.35%2.01B

-10.43%2.01B

-10.40%2.01B

29.38%2.25B

28.63%2.24B

-Long term capital lease obligation

11.38%2.39B

11.52%2.37B

10.39%2.34B

3.42%2.17B

17.09%2.15B

16.70%2.13B

18.76%2.12B

18.69%2.1B

Non current deferred liabilities

-16.38%102.73M

-7.63%118.28M

-7.86%124.15M

-9.53%116.13M

-3.48%122.85M

-5.09%128.05M

-6.58%134.74M

-9.25%128.36M

Other non current liabilities

--31.98M

--7.35M

--5.37M

----

Total non current liabilities

11.08%4.75B

10.96%4.73B

4.19%4.7B

-3.86%4.3B

1.79%4.28B

1.54%4.26B

22.80%4.51B

22.35%4.47B

Total liabilities

15.26%6.1B

17.80%6.1B

21.41%6.23B

3.69%5.25B

8.43%5.29B

-3.14%5.18B

6.93%5.13B

5.99%5.06B

Shareholders'equity

Share capital

-0.70%1.27B

-1.67%1.27B

-0.72%1.28B

140.48%1.28B

143.86%1.28B

145.12%1.29B

149.88%1.29B

3.17%531.78M

-common stock

-0.70%1.27B

-1.67%1.27B

-0.72%1.28B

140.48%1.28B

143.86%1.28B

145.12%1.29B

149.88%1.29B

3.17%531.78M

Retained earnings

157.19%128.86M

51.00%-60.5M

167.93%129.14M

105.64%10.53M

0.55%-225.3M

57.93%-123.48M

48.85%-190.1M

47.34%-186.65M

Paid-in capital

11.32%57.57M

7.54%51.84M

8.54%48.04M

9.02%44.05M

4.40%51.72M

11.67%48.21M

3.79%44.26M

-2.27%40.4M

Less: Treasury stock

49.85%29.97M

--29.97M

--20M

----

Gains losses not affecting retained earnings

-69.21%32.68M

50.43%67.77M

-54.85%18.85M

-84.09%6.68M

205.60%106.14M

-9.66%45.05M

152.23%41.76M

164.92%41.98M

Total stockholders'equity

22.52%1.46B

3.00%1.3B

22.85%1.46B

208.77%1.32B

212.00%1.19B

286.60%1.26B

482.27%1.19B

95.90%427.53M

Total equity

22.52%1.46B

3.00%1.3B

22.85%1.46B

208.77%1.32B

212.00%1.19B

286.60%1.26B

482.27%1.19B

95.90%427.53M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Feb 1, 2026	(Q4)Feb 1, 2026	(Q3)Nov 2, 2025	(Q2)Aug 3, 2025	(Q1)May 4, 2025	(FY)Feb 2, 2025	(Q4)Feb 2, 2025	(Q3)Oct 27, 2024	(Q2)Jul 28, 2024	(Q1)Apr 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	170.26%331.57M	170.26%331.57M	-27.39%205.52M	153.16%687.23M	-21.73%229.01M	-60.92%122.69M	-60.92%122.69M	-61.24%283.04M	7.52%271.46M	16.08%292.6M
-Cash and cash equivalents	170.26%331.57M	170.26%331.57M	-27.39%205.52M	153.16%687.23M	-21.73%229.01M	-60.92%122.69M	-60.92%122.69M	-61.24%283.04M	7.52%271.46M	16.08%292.6M
Receivables	-61.43%39.06M	-61.43%39.06M	62.05%70.83M	69.10%60.63M	46.99%42.27M	70.53%101.26M	70.53%101.26M	24.20%43.71M	4.81%35.85M	-38.40%28.76M
-Accounts receivable	-17.45%38.5M	-17.45%38.5M	62.05%70.83M	69.10%60.63M	46.99%42.27M	43.62%46.64M	43.62%46.64M	24.20%43.71M	4.81%35.85M	-38.40%28.76M
-Taxes receivable	--559K	--559K	----	----	----	--0	--0	----	----	----
-Other receivables	----	----	----	----	----	103.00%54.62M	103.00%54.62M	----	----	----
Inventory	19.77%1.1B	19.77%1.1B	24.37%1.18B	23.97%1.1B	5.75%939.12M	0.47%921.1M	0.47%921.1M	0.81%947.9M	-2.92%884.31M	-5.30%888.02M
Prepaid assets	176.41%38.45M	176.41%38.45M	45.71%20.76M	64.56%33.31M	7.13%25.25M	1.78%13.91M	1.78%13.91M	11.34%14.25M	17.07%20.24M	44.04%23.56M
Total current assets	26.70%1.52B	26.70%1.52B	14.06%1.5B	53.48%1.89B	0.53%1.25B	-8.24%1.2B	-8.24%1.2B	-24.41%1.31B	-0.01%1.23B	-2.00%1.24B
Non current assets
Net PPE	15.84%3.66B	15.84%3.66B	17.27%3.59B	15.78%3.52B	6.30%3.2B	15.20%3.16B	15.20%3.16B	13.02%3.06B	18.24%3.04B	18.11%3.01B
-Gross PPE	14.82%4.67B	14.82%4.67B	17.27%3.59B	15.78%3.52B	6.30%3.2B	14.93%4.07B	14.93%4.07B	13.02%3.06B	18.24%3.04B	18.11%3.01B
-Accumulated depreciation	-11.29%-1.01B	-11.29%-1.01B	----	----	----	-14.00%-910.06M	-14.00%-910.06M	----	----	----
Goodwill and other intangible assets	7.87%979.99M	7.87%979.99M	6.81%969.82M	6.73%969.96M	1.43%908.87M	1.44%908.47M	1.44%908.47M	1.71%907.97M	1.66%908.83M	0.43%896.08M
-Goodwill	10.16%801.71M	10.16%801.71M	8.60%790.35M	8.49%789.54M	0.00%727.78M	0.00%727.78M	0.00%727.78M	0.00%727.78M	0.00%727.78M	0.00%727.78M
-Other intangible assets	-1.33%178.28M	-1.33%178.28M	-0.39%179.47M	-0.35%180.43M	7.60%181.09M	7.66%180.69M	7.66%180.69M	9.27%180.18M	8.95%181.05M	2.32%168.3M
Investments and advances	13.56%1.29B	13.56%1.29B	14.41%1.24B	13.51%1.19B	227.21%1.12B	254.36%1.13B	254.36%1.13B	216.86%1.08B	248.12%1.05B	19.38%342.9M
Financial assets	5.26%89.85M	5.26%89.85M	13.39%92.47M	12.03%90.99M	--91.16M	--85.36M	--85.36M	--81.55M	--81.22M	----
Non current deferred assets	--25.71M	--25.71M	--18.65M	--17.62M	----	--0	--0	----	----	----
Total non current assets	14.30%6.04B	14.30%6.04B	15.12%5.91B	13.98%5.79B	25.26%5.32B	33.55%5.28B	33.55%5.28B	30.19%5.13B	34.87%5.08B	13.97%4.25B
Total assets	16.59%7.56B	16.59%7.56B	14.90%7.4B	21.68%7.68B	19.66%6.57B	23.16%6.48B	23.16%6.48B	13.50%6.44B	26.29%6.31B	9.92%5.49B
Liabilities
Current liabilities
Payables	12.65%370.81M	12.65%370.81M	46.93%584.85M	46.57%521.56M	18.07%407.51M	11.86%329.16M	11.86%329.16M	0.22%398.05M	-4.46%355.85M	-8.85%345.15M
-accounts payable	7.96%126.76M	7.96%126.76M	33.37%489.95M	39.51%460.25M	15.16%367.96M	7.33%117.41M	7.33%117.41M	7.69%367.37M	6.33%329.9M	-1.31%319.51M
-Total tax payable	1.38%86.55M	1.38%86.55M	1,259.18%65.92M	--31.99M	--10.22M	12.60%85.38M	12.60%85.38M	-86.52%4.85M	--0	--0
-Dividends payable	13.24%28.94M	13.24%28.94M	12.21%28.98M	13.02%29.33M	14.39%29.33M	28.91%25.56M	28.91%25.56M	28.93%25.83M	29.34%25.95M	26.89%25.64M
-Other payable	27.52%128.55M	27.52%128.55M	----	----	----	13.02%100.81M	13.02%100.81M	----	----	----
Current accrued expenses	38.85%184.21M	38.85%184.21M	----	----	----	7.05%132.67M	7.05%132.67M	----	----	----
Current debt and capital lease obligation	40.46%776.02M	40.46%776.02M	50.67%785M	275.72%987.68M	109.53%517.34M	115.83%552.48M	115.83%552.48M	-30.92%521M	-64.79%262.88M	-66.67%246.9M
-Current debt	45.48%398.28M	45.48%398.28M	48.73%412.54M	2,760.65%651.54M	1,713.95%260.81M	1,175.73%273.77M	1,175.73%273.77M	-46.71%277.37M	-95.58%22.78M	-97.20%14.38M
-Current capital lease obligation	35.54%377.74M	35.54%377.74M	52.88%372.46M	40.00%336.13M	10.32%256.53M	18.84%278.71M	18.84%278.71M	4.25%243.63M	3.63%240.1M	2.24%232.53M
Other current liabilities	--17.15M	--17.15M	--4.04M	--18.28M	1,929.49%27.6M	----	----	----	----	-68.92%1.36M
Current liabilities	32.92%1.35B	32.92%1.35B	49.49%1.37B	146.88%1.53B	60.50%952.45M	49.64%1.01B	49.64%1.01B	-20.20%919.05M	-44.94%618.73M	-47.19%593.41M
Non current liabilities
Long term debt and capital lease obligation	11.12%4.62B	11.12%4.62B	11.36%4.6B	4.44%4.57B	-3.69%4.18B	1.95%4.16B	1.95%4.16B	1.76%4.13B	24.01%4.38B	23.62%4.34B
-Long term debt	10.85%2.23B	10.85%2.23B	11.19%2.23B	-1.15%2.23B	-10.35%2.01B	-10.43%2.01B	-10.43%2.01B	-10.40%2.01B	29.38%2.25B	28.63%2.24B
-Long term capital lease obligation	11.38%2.39B	11.38%2.39B	11.52%2.37B	10.39%2.34B	3.42%2.17B	17.09%2.15B	17.09%2.15B	16.70%2.13B	18.76%2.12B	18.69%2.1B
Non current deferred liabilities	-16.38%102.73M	-16.38%102.73M	-7.63%118.28M	-7.86%124.15M	-9.53%116.13M	-3.48%122.85M	-3.48%122.85M	-5.09%128.05M	-6.58%134.74M	-9.25%128.36M
Other non current liabilities	--31.98M	--31.98M	--7.35M	--5.37M	----	----	----	----	----	----
Total non current liabilities	11.08%4.75B	11.08%4.75B	10.96%4.73B	4.19%4.7B	-3.86%4.3B	1.79%4.28B	1.79%4.28B	1.54%4.26B	22.80%4.51B	22.35%4.47B
Total liabilities	15.26%6.1B	15.26%6.1B	17.80%6.1B	21.41%6.23B	3.69%5.25B	8.43%5.29B	8.43%5.29B	-3.14%5.18B	6.93%5.13B	5.99%5.06B
Shareholders'equity
Share capital	-0.70%1.27B	-0.70%1.27B	-1.67%1.27B	-0.72%1.28B	140.48%1.28B	143.86%1.28B	143.86%1.28B	145.12%1.29B	149.88%1.29B	3.17%531.78M
-common stock	-0.70%1.27B	-0.70%1.27B	-1.67%1.27B	-0.72%1.28B	140.48%1.28B	143.86%1.28B	143.86%1.28B	145.12%1.29B	149.88%1.29B	3.17%531.78M
Retained earnings	157.19%128.86M	157.19%128.86M	51.00%-60.5M	167.93%129.14M	105.64%10.53M	0.55%-225.3M	0.55%-225.3M	57.93%-123.48M	48.85%-190.1M	47.34%-186.65M
Paid-in capital	11.32%57.57M	11.32%57.57M	7.54%51.84M	8.54%48.04M	9.02%44.05M	4.40%51.72M	4.40%51.72M	11.67%48.21M	3.79%44.26M	-2.27%40.4M
Less: Treasury stock	49.85%29.97M	49.85%29.97M	--29.97M	--20M	--20M	--20M	--20M	----	----	----
Gains losses not affecting retained earnings	-69.21%32.68M	-69.21%32.68M	50.43%67.77M	-54.85%18.85M	-84.09%6.68M	205.60%106.14M	205.60%106.14M	-9.66%45.05M	152.23%41.76M	164.92%41.98M
Total stockholders'equity	22.52%1.46B	22.52%1.46B	3.00%1.3B	22.85%1.46B	208.77%1.32B	212.00%1.19B	212.00%1.19B	286.60%1.26B	482.27%1.19B	95.90%427.53M
Total equity	22.52%1.46B	22.52%1.46B	3.00%1.3B	22.85%1.46B	208.77%1.32B	212.00%1.19B	212.00%1.19B	286.60%1.26B	482.27%1.19B	95.90%427.53M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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