Dollarama Inc.

TSX-DOL

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Assets	LTM	Feb '25	Jan '24	Jan '23	Jan '22	Jan '21	Feb '20	Feb '19	Jan '18	Jan '17	Jan '16
Cash and Cash Equivalents	205.5	122.7	313.9	101.3	71.1	439.1	90.5	50.4	54.8	62	59.2
Cash and Cash Equivalents
Total Cash and Cash Equivalents	205.5	122.7	313.9	101.3	71.1	439.1	90.5	50.4	54.8	62	59.2
Accounts Receivable	70.8	46.6	32.5	56.3	26.3	20.5	35	35.8	15.3	15.4	11.1
Accounts Receivable
Other Receivables	—	54.6	26.9	—	—	—	—	—	—	—	—
Distributions Receivable from Equity-Accounted Investments
Total Trade Receivables	70.8	101.3	59.4	56.3	26.3	20.5	35	35.8	15.3	15.4	11.1
Inventories	1,178.9	921.1	916.8	957.2	590.9	630.7	623.5	581.2	490.9	465.7	470.2
Inventories
Other Current Assets	40.1	56.2	19	42.2	29.1	10	15.6	21.1	8.9	15.9	76.4
Prepaid Expenses
Prepaid Income Taxes
Derivative Financial Instruments
Total Current Assets	1,495.4	1,201.3	1,309.1	1,156.9	717.4	1,100.4	764.5	688.5	570	559.1	616.9
Total Current Assets
Net Property, Plant & Equipment	3,586.7	3,155.8	2,739.5	2,502.5	2,242.1	2,054.1	1,927.8	1,794.5	491	437.1	332.2
Property, Plant and Equipment
Right-of-Use Assets
Net Intangible Assets	179.5	180.7	167.8	164.7	164.1	161.8	153	148.9	145.6	139.5	136.9
Intangible Assets
Goodwill	790.3	727.8	727.8	727.8	727.8	727.8	727.8	727.8	727.8	727.8	727.8
Goodwill
Long-Term Investments	1,330.4	1,217	319.4	267.8	211.9	179.4	143.4	—	—	—	—
Equity-Accounted Investments
Derivative on Equity-Accounted Investments
Other Long-Term Assets	18.6	—	—	—	0.3	0.3	—	—	—	—	—
Derivative Financial Instruments
Derivative Financial Instruments
Deferred Income Taxes
Total Assets	7,401	6,482.6	5,263.6	4,819.7	4,063.6	4,223.7	3,716.5	3,359.7	1,934.3	1,863.5	1,813.9
Total Assets

Liabilities	LTM	Feb '25	Jan '24	Jan '23	Jan '22	Jan '21	Feb '20	Feb '19	Jan '18	Jan '17	Jan '16
Accounts Payable	490	354.9	334.4	336.9	283.1	253.1	289.3	231	228.4	198.5	166.2
Accounts Payable and Accrued Liabilities
Accounts Payable
Accrued Expenses	—	—	—	—	—	—	—	—	—	—	—
Accrued Expenses and Other
Short-Term Debt	18.3	—	—	—	89.4	—	—	—	—	—	—
Short-Term Borrowings
Current Portion of Long-Term Debt	394.2	273.8	21.5	510.3	257.7	832.8	606.5	7.4	405.2	278.6	3.5
Current Portion of Long-Term Debt
Current Portion of Leases	372.5	278.7	234.5	218.8	200.9	181.9	182.7	156.7	—	—	0.6
Current Portion of Lease Liabilities
Finance Lease Obligations
Other Current Liabilities	98.9	106.9	87.5	96.9	80.8	53.4	14	48.1	87.4	36.3	56.7
Dividend Payable
Derivative Financial Instruments
Income Taxes Payable
Total Current Liabilities	1,373.9	1,014.3	677.8	1,162.9	911.9	1,321.2	1,092.5	443.2	720.9	513.4	227
Total Current Liabilities
Long-Term Debt	2,232.1	2,008.9	2,242.9	1,741.6	1,539.2	1,044.1	1,270.3	1,890.8	1,260.5	1,050.1	920.8
Non-Current Portion of Long-Term Debt
Leases	2,371.4	2,148.3	1,834.7	1,741.9	1,526.6	1,401.8	1,332	1,246.1	—	—	—
Non-Current Portion of Lease Liabilities
Finance Lease Obligations
Other Long-Term Liabilities	125.6	122.8	127.3	144.8	151.9	121.9	113.9	96.9	205.3	199.7	199.2
Deferred Income Taxes
Deferred Rent and Tenant Inducements
Non-Current Provisions and Other Liabilities
Due to Shareholders
Total Long-Term Liabilities	4,729.1	4,280	4,204.9	3,628.4	3,217.7	2,567.7	2,716.2	3,233.8	1,465.8	1,249.8	1,120
Total Non-Current Liabilities
Total Liabilities	6,103	5,294.3	4,882.8	4,791.2	4,129.6	3,888.9	3,808.7	3,677.1	2,186.7	1,763.2	1,347
Total Liabilities

Equity	LTM	Feb '25	Jan '24	Jan '23	Jan '22	Jan '21	Feb '20	Feb '19	Jan '18	Jan '17	Jan '16
Common Stock	1,268.9	1,275.7	523.1	488.1	479.4	485.5	448.7	408.2	415.8	420.3	439.3
Share Capital
Treasury Stock	-30	-20	—	—	—	—	—	—	—	—	—
Treasury Shares
Additional Paid-in Capital	51.8	51.7	49.5	42.7	32.9	28.5	29.1	32.5	27.7	24.3	20.1
Contributed Surplus
Accumulated Other Comprehensive Income	67.8	106.1	34.7	11.7	-0.3	-29.2	4.1	7.2	-32.4	-1.3	69.8
Accumulated Other Comprehensive Income
Retained Earnings	-60.5	-225.3	-226.5	-514.1	-578.1	-150	-574.1	-765.2	-663.4	-343	-62.4
Retained Earnings
Total Common Shareholders' Equity	1,298	1,188.3	380.8	28.4	-66	334.9	-92.2	-317.4	-252.4	100.3	466.9
Total Shareholders' Equity	1,298	1,188.3	380.8	28.4	-66	334.9	-92.2	-317.4	-252.4	100.3	466.9
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity	7,401	6,482.6	5,263.6	4,819.7	4,063.6	4,223.7	3,716.5	3,359.7	1,934.3	1,863.5	1,813.9
Total Liabilities and Shareholders' Equity