Dollarama (Dollarama) Long-Term Capital Lease Obligation : $1,367 Mil (As of Jan. 2024)

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What is Dollarama Long-Term Capital Lease Obligation?

Dollarama's Long-Term Capital Lease Obligation for the quarter that ended in Jan. 2024 was $1,367 Mil.

Dollarama's quarterly Long-Term Capital Lease Obligation declined from Jul. 2023 ($1,352 Mil) to Oct. 2023 ($1,329 Mil) but then increased from Oct. 2023 ($1,329 Mil) to Jan. 2024 ($1,367 Mil).

Dollarama's annual Long-Term Capital Lease Obligation increased from Jan. 2022 ($1,209 Mil) to Jan. 2023 ($1,298 Mil) and increased from Jan. 2023 ($1,298 Mil) to Jan. 2024 ($1,367 Mil).

Dollarama Long-Term Capital Lease Obligation Historical Data

The historical data trend for Dollarama's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dollarama Long-Term Capital Lease Obligation Chart

Dollarama Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Long-Term Capital Lease Obligation

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1,017.66

1,101.59

1,209.45

1,297.82

1,366.84

Dollarama Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															1,297.82	1,311.39	1,351.79	1,328.83	1,366.84

Dollarama (OTCPK:DLMAF) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Dollarama Long-Term Capital Lease Obligation Related Terms

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Dollarama (Dollarama) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dollarama Inc (OTCPK:DLMAF) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

DR3:Germany DOL:Canada

Address

5805 Royalmount Avenue, Montreal, QC, CAN, H4P 0A1

Website

https://www.dollarama.com

Dollarama Inc is a Canada-based company principally engaged in operating discount retail stores. The company provides a broad range of everyday consumer products, general merchandise, and seasonal items both in-store and online. General merchandise and consumer products jointly account for the majority of the company's product offerings. The company's stores are throughout Canada, generally located in convenient locations, such as metropolitan areas, midsize cities, and small towns. All the stores are owned and operated by the company.