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Dollarama Inc (DOL)

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126.96 +0.98    +0.78%
19/07 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 8,409
  • Bid/Ask: 126.96 / 127.08
  • Day's Range: 126.57 - 127.32
Type:  Equity
Market:  Canada
Dollarama 126.96 +0.98 +0.78%

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).
AnnualQuarterly
Advanced Balance Sheet
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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DOL Comments

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tk dao
tk dao Nov 07, 2023 16:41
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you still buy it today. it will be over 100 by December.
Dylan Tracey
Dylan Tracey Sep 22, 2023 14:28
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hoping this goes down so I can buy at a discount, this is a good long term buy but recent price makes it unappealing for now
Amir Raubvogel
Amir Raubvogel Jul 11, 2023 16:51
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all the news and results are positive . stock should be skyrocketing over $100 per share....but manipulation holding it back....let er run !
Abc Def
ICU42K9 Apr 06, 2021 10:10
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Held them now sold them
Me You
Me You Jan 23, 2021 16:27
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Is anyone short DOL these days ?? Do you think the lack of non-essential purchases, quarantine restrictions and curfew in Quebec damaged their revenues ??
Abbas Hassanali
Abbas Hassanali Aug 28, 2020 10:46
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thoughts after earnings?
mitch denman
mitch denman Jun 15, 2020 14:51
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Thoughts?
Dimitri mougos
Dimitri mougos Jun 01, 2020 13:56
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Gonna pass prev split, what a monster
Dimitri mougos
Dimitri mougos May 29, 2020 11:58
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🚀🚀
chips pickles
chips pickles May 28, 2020 0:03
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this ain't 1$ tho
 
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