DOL Balance Sheet - Dollarama Inc - Alpha Spread

Dollarama Inc
TSX:DOL

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Dollarama Inc
TSX:DOL
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Price: 128.27 CAD -1.8% Market Closed
Market Cap: 36.4B CAD
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Balance Sheet

Balance Sheet Decomposition
Dollarama Inc

Current Assets 1.2B
Cash & Short-Term Investments 292.6m
Receivables 28.8m
Other Current Assets 921.2m
Non-Current Assets 4.2B
Long-Term Investments 342.9m
PP&E 3B
Intangibles 896.1m
Current Liabilities 593.4m
Accounts Payable 319.5m
Other Current Liabilities 273.9m
Non-Current Liabilities 4.5B
Long-Term Debt 4.3B
Other Non-Current Liabilities 128.4m

Balance Sheet
Dollarama Inc

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Balance Sheet
Currency: CAD
Feb-2014 Feb-2015 Jan-2016 Jan-2017 Jan-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023
Assets
Cash & Cash Equivalents
72
40
59
62
55
50
91
439
71
101
Cash
72
40
59
62
55
50
91
439
71
101
Total Receivables
6
10
11
15
12
36
35
21
26
56
Accounts Receivables
6
10
11
15
12
36
35
21
26
56
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
365
409
470
466
491
581
624
631
591
957
Other Current Assets
17
89
76
16
8
21
16
10
29
42
Total Current Assets
459
548
617
559
565
689
765
1 100
717
1 157
PP&E Net
251
291
332
437
1 634
1 795
1 928
2 054
2 242
2 503
PP&E Gross
251
291
332
437
1 634
1 795
1 928
2 054
2 242
2 503
Accumulated Depreciation
198
229
263
306
362
424
484
540
615
702
Intangible Assets
129
134
137
140
143
149
153
162
164
165
Goodwill
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Long-Term Investments
0
0
0
0
0
0
143
179
212
268
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
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728
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Total Assets
1 567
N/A
1 701
+9%
1 814
+7%
1 864
+3%
3 069
+65%
3 360
+9%
3 717
+11%
4 224
+14%
4 064
-4%
4 820
+19%
Liabilities
Accounts Payable
59
69
53
57
227
80
65
67
67
103
Accrued Liabilities
70
107
0
82
0
79
91
96
108
130
Short-Term Debt
0
0
0
0
0
0
0
0
89
0
Current Portion of Long-Term Debt
3
4
4
279
546
164
789
1 015
459
729
Other Current Liabilities
32
36
170
96
87
120
147
143
189
201
Total Current Liabilities
164
216
227
513
861
443
1 093
1 321
912
1 163
Long-Term Debt
398
562
921
1 050
2 457
3 137
2 602
2 446
3 066
3 484
Deferred Income Tax
89
122
128
118
83
97
114
122
152
145
Other Liabilities
52
61
72
82
0
0
0
0
0
0
Total Liabilities
703
N/A
960
+37%
1 347
+40%
1 763
+31%
3 401
+93%
3 677
+8%
3 809
+4%
3 889
+2%
4 130
+6%
4 791
+16%
Equity
Common Stock
494
463
439
420
416
408
449
486
479
488
Retained Earnings
347
196
62
343
743
765
574
150
578
514
Additional Paid In Capital
11
15
20
24
28
33
29
29
33
43
Other Equity
13
66
70
1
32
7
4
29
0
12
Total Equity
864
N/A
741
-14%
467
-37%
100
-79%
332
N/A
317
+4%
92
+71%
335
N/A
66
N/A
28
N/A
Total Liabilities & Equity
1 567
N/A
1 701
+9%
1 814
+7%
1 864
+3%
3 069
+65%
3 360
+9%
3 717
+11%
4 224
+14%
4 064
-4%
4 820
+19%
Shares Outstanding
Common Shares Outstanding
417
389
367
345
328
315
310
310
293
285

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