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Dollarama Inc (DOL)

	Symbol	Exchange	Currency
	DOL	Toronto	CAD	Real-time
	DOL	CBOE Canada	CAD	Real-time

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122.78 +0.49 +0.40%

21:00:00 - Closed. Currency in CAD ( Disclaimer )

Volume: 41,726
Bid/Ask: 122.75 / 122.78
Day's Range: 121.62 - 122.92

Type: Equity

Market: Canada

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DOL Balance Sheet

Assess the latest Dollarama Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced DOL Annual Report data, financial summaries and charts are available for Dollarama Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

01/05

2022

30/01

2021

31/10

2021

01/08

Total Current Assets

786.76

717.37

736.24

758.83

Cash and Short Term Investments	71.57	71.06	97	131.48
Cash	71.57	71.06	97	131.48
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Total Receivables, Net	32.66	26.26	25.69	22.24
Accounts Receivables - Trade, Net	32.66	26.26	25.69	22.24
Total Inventory	646.71	590.93	599.2	586.3
Prepaid Expenses	13.21	13.13	12.19	15.69
Other Current Assets, Total	22.61	15.99	2.15	3.12

Total Assets

4194.28

4063.56

3998.8

3948.8

Property/Plant/Equipment, Total - Net	2289.4	2242.13	2184.66	2117.09
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	727.78	727.78	727.78	727.78
Intangibles, Net	163.21	164.07	162.63	162.52
Long Term Investments	227.13	211.93	187.49	182.57
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	0.29	-	-
Other Assets, Total	-	-	-	-

Total Current Liabilities

978.9

911.89

558.74

474.29

Accounts Payable	-	-	-	-
Payable/Accrued	292.81	283.12	279.48	221.58
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	137.39	89.39	-	-
Current Port. of LT Debt/Capital Leases	490.58	458.54	213.15	220.09
Other Current liabilities, Total	58.12	80.84	66.11	32.62

Total Liabilities

4211.41

4129.6

3980.28

3811.74

Total Long Term Debt	3083.44	3065.8	3279.88	3207.22
Long Term Debt	1536.19	1539.24	1788.68	1790.88
Capital Lease Obligations	1547.25	1526.56	1491.2	1416.34
Deferred Income Tax	149.06	151.9	141.62	130.12
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	0.04	0.11

Total Equity

-17.13

-66.03

18.52

137.06

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	494.27	479.45	485.14	487.89
Additional Paid-In Capital	32.94	32.92	31.26	30.2
Retained Earnings (Accumulated Deficit)	-553.75	-578.08	-473.09	-355.47
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	9.41	-0.33	-24.79	-25.57

Total Liabilities & Shareholders' Equity

4194.28

4063.56

3998.8

3948.8

Total Common Shares Outstanding

291.81

292.81

297.81

302.88

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DOL	122.78	+0.49	+0.40%

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