Dollarama Inc. | Balance Sheet
Fiscal year is February-January. All values CAD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
83
124
127
71
55
50
Total Accounts Receivable
6
10
11
15
15
42
Inventories
365
409
470
466
491
581
Other Current Assets
5
9
9
12
28
36
Total Current Assets
459
552
617
564
589
710
Net Property, Plant & Equipment
251
291
332
437
491
590
Intangible Assets
853
858
861
864
871
877
Total Assets
1,582
1,721
1,836
1,891
1,978
2,214
ST Debt & Current Portion LT Debt
1
-
1
275
400
Accounts Payable
59
69
53
57
60
Income Tax Payable
22
72
94
49
42
Other Current Liabilities
83
97
98
133
222
Total Current Liabilities
165
238
245
514
723
Long-Term Debt
397
562
921
1,050
1,260
Deferred Taxes
89
103
110
123
129
Other Liabilities
52
60
72
82
93
Total Liabilities
717
980
1,369
1,790
2,231
Common Equity (Total)
864
740
467
100
252
Total Shareholders' Equity
864
740
467
100
252
Total Equity
864
740
467
100
252
Liabilities & Shareholders' Equity
1,582
1,721
1,836
1,891
1,978
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