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Dollarama Inc (DOL)

	Symbol	Exchange	Currency
	DOL	Toronto	CAD	Real-time
	DOL	NEO	CAD	Real-time

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76.74 -1.71 -2.18%

- Real-time Data. Currency in CAD ( Disclaimer )

Volume: 334,993
Bid/Ask: 76.73 / 76.76
Day's Range: 76.25 - 79.13

Type: Equity

Market: Canada

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DOL Balance Sheet

Featured here, the Balance Sheet for Dollarama Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2022

30/10

2022

31/07

2022

01/05

2022

30/01

Total Current Assets

1657.39

951.37

786.76

717.37

Cash and Short Term Investments	559.16	70.86	71.57	71.06
Cash	-	-	71.57	71.06
Cash & Equivalents	559.16	70.86	71.57	71.06
Short Term Investments	-	-	-	-
Total Receivables, Net	40.96	34.68	32.66	26.26
Accounts Receivables - Trade, Net	40.96	34.68	32.66	26.26
Total Inventory	1007.11	823.43	646.71	590.93
Prepaid Expenses	8.81	12	13.21	13.14
Other Current Assets, Total	41.35	10.38	22.61	15.99

Total Assets

5179.2

4400.8

4194.28

4063.56

Property/Plant/Equipment, Total - Net	2371.37	2324.46	2289.4	2242.13
Property/Plant/Equipment, Total - Gross	-	-	-	2856.83
Accumulated Depreciation, Total	-	-	-	-614.7
Goodwill, Net	727.78	727.78	727.78	727.78
Intangibles, Net	162.1	163.14	163.21	164.07
Long Term Investments	260.56	233.77	227.13	211.93
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	0.287	-	0.29
Other Assets, Total	1007.5	799.14	636.66	580.65

Total Current Liabilities

1119.21

1249.59

978.9

911.89

Accounts Payable	309.02	328.75	292.81	66.65
Payable/Accrued	-	-	292.81	283.12
Accrued Expenses	-	-	-	162.6
Notes Payable/Short Term Debt	244.28	396.56	137.39	89.39
Current Port. of LT Debt/Capital Leases	479.28	473.96	490.58	461.46
Other Current liabilities, Total	86.63	50.32	58.12	131.79

Total Liabilities

5138.38

4523.68

4211.41

4129.6

Total Long Term Debt	3865.3	3128.6	3083.44	3065.8
Long Term Debt	2232.62	1535.79	1536.19	1539.24
Capital Lease Obligations	1632.67	1592.81	1547.25	1526.56
Deferred Income Tax	153.87	145.17	149.06	151.9
Minority Interest	-	-	-	-
Other Liabilities, Total	-244.28	-396.24	-137.39	-89.39

Total Equity

40.82

-122.88

-17.13

-66.03

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	491.15	490.15	494.27	479.45
Additional Paid-In Capital	38.48	35.57	32.94	32.92
Retained Earnings (Accumulated Deficit)	-533.88	-644.93	-553.75	-578.08
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	45.07	-3.67	9.42	-0.325

Total Liabilities & Shareholders' Equity

5179.2

4400.8

4194.28

4063.56

Total Common Shares Outstanding

287.25

288.16

291.81

292.81

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of CAD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ICU42K9 Apr 06, 2021 10:10

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Held them now sold them

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Me You Jan 23, 2021 16:27

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Is anyone short DOL these days ?? Do you think the lack of non-essential purchases, quarantine restrictions and curfew in Quebec damaged their revenues ??

1 1

Abbas Hassanali Aug 28, 2020 10:46

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thoughts after earnings?

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mitch denman Jun 15, 2020 14:51

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Thoughts?

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Dimitri mougos Jun 01, 2020 13:56

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Gonna pass prev split, what a monster

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Dimitri mougos May 29, 2020 11:58

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🚀🚀

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chips pickles May 28, 2020 0:03

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this ain't 1$ tho

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Dimitri mougos Mar 18, 2020 10:41

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Keep holding DOL??

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Melv Herv Mar 12, 2020 20:31

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P/E of 23 still too high.

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Jitu Patel Feb 20, 2020 11:20

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look doller tree and doller generals they all have product come from China. both going high so keep add it will 50 soom

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