Dollarama
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dollarama's balance sheet done over the years? Its assets were worth $5,263,607,000 last year, which is more than in the previous period. 93% of Dollarama’s total assets is currently financed by debt. Its liabilities reached the amount of $4,882,759,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2011 | 1311131000 | 572.92M | 43.7% |
|---|---|---|---|
| 2012 | 1407741000 | 512.79M | 36.43% |
| 2015 | 1700838000 | 960.35M | 56.46% |
| 2016 | 1813874000 | 1.34B | 74.26% |
| 2018 | 1934339000 | 2.18B | 113.05% |
| 2019 | 2177895000 | 2.41B | 110.75% |
| 2020 | 3716456000 | 3.80B | 102.48% |
| 2021 | 4223746000 | 3.88B | 92.07% |
| 2022 | 4063562000 | 4.12B | 101.63% |
| 2024 | 5263607000 | 4.88B | 92.76% |
DOL.TO Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 313.91M | 71.05M | 439.14M | 90.46M | 50.37M | 54.84M | 59.17M | 40.20M | 70.27M | 53.12M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 286K | 67.54M | 5.21M | 3.95M | 838K |
Net receivables | 59.38M | 26.26M | 20.54M | 34.96M | 42.20M | 15.26M | 11.11M | 10.00M | 1.84M | 1.82M |
Inventory | 916.81M | 590.92M | 630.65M | 623.49M | 581.24M | 490.92M | 470.19M | 408.91M | 315.87M | 258.90M |
Other current assets | 18.98M | 29.12M | 10.01M | 15.57M | 35.82M | 8.93M | 76.44M | 89.22M | 4.43M | 4.65M |
Total current assets | 1.30B | 717.36M | 1.10B | 764.49M | 709.63M | 569.96M | 616.93M | 548.34M | 396.37M | 319.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.73B | 2.24B | 2.05B | 1.92B | 589.51M | 490.98M | 332.22M | 290.63M | 173.05M | 152.08M |
Goodwill | 727.78M | 727.78M | 727.78M | 727.78M | 727.78M | 727.78M | 727.78M | 727.78M | 727.78M | 727.78M |
Intangible assets | 167.83M | 164.06M | 161.79M | 152.96M | 150.96M | 145.6M | 136.93M | 134.07M | 110.53M | 111.91M |
Long term investments | 319.35M | 211.92M | 179.38M | 143.42M | 0 | -27.75M | -25.92M | 0 | 0 | 0 |
Other non-current assets | 0 | -463.38M | -430.71M | -409.36M | 0 | 2.55M | 3.55M | 0 | 0 | 0 |
Total non-current assets | 3.95B | 3.34B | 3.12B | 2.95B | 1.46B | 1.36B | 1.19B | 1.15B | 1.01B | 991.78M |
Total assets | 5.26B | 4.06B | 4.22B | 3.71B | 2.17B | 1.93B | 1.81B | 1.70B | 1.40B | 1.31B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 25.82M | 293.88M | 213.93M | 238.26M | 200.23M | 220.35M | 75.47M | 49.91M | 0 | 0 |
Short term debt | 255.98M | 547.92M | 1.01B | 789.22M | 7.91M | 545.88M | 4.13M | 3.84M | 13.96M | 14.29M |
Total current liabilities | 677.84M | 911.89M | 1.32B | 1.09B | 288.58M | 720.94M | 227.02M | 215.49M | 142.78M | 136.61M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.07B | 3.06B | 2.44B | 2.60B | 1.89B | 1.26B | 920.77M | 562.20M | 258.38M | 347.76M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.90M |
Other non-current liabilities | 0 | -1.53B | -1.04B | -1.27B | -1.89B | 92.63M | 71.63M | 182.65M | 37.85M | 33.64M |
Total non-current liabilities | 4.20B | 3.21B | 2.56B | 2.71B | 2.12B | 1.46B | 1.11B | 744.86M | 370.00M | 436.31M |
Total liabilities | 4.88B | 4.12B | 3.88B | 3.80B | 2.41B | 2.18B | 1.34B | 960.35M | 512.79M | 572.92M |
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