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Dollarama (TSX:DOL) Total Liabilities : C$5,181 Mil (As of Oct. 2024)


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What is Dollarama Total Liabilities?

Dollarama's Total Liabilities for the quarter that ended in Oct. 2024 was C$5,181 Mil.

Dollarama's quarterly Total Liabilities increased from Apr. 2024 (C$5,061.51 Mil) to Jul. 2024 (C$5,128.55 Mil) and increased from Jul. 2024 (C$5,128.55 Mil) to Oct. 2024 (C$5,180.89 Mil).

Dollarama's annual Total Liabilities increased from Jan. 2022 (C$4,129.60 Mil) to Jan. 2023 (C$4,791.25 Mil) and increased from Jan. 2023 (C$4,791.25 Mil) to Jan. 2024 (C$4,882.76 Mil).

Dollarama Total Liabilities Historical Data

The historical data trend for Dollarama's Total Liabilities 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.

* Premium members only.

Dollarama Total Liabilities Chart

Dollarama Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,808.65 3,888.89 4,129.60 4,791.25 4,882.76

Dollarama Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,348.97 4,882.76 5,061.51 5,128.55 5,180.89

Dollarama Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Dollarama's Total Liabilities for the fiscal year that ended in Jan. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=677.846+(4077.64+5.9685589803848E-13
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+127.273+0)
=4,883

Total Liabilities=Total Assets (A: Jan. 2024 )-Total Equity (A: Jan. 2024 )
=5263.607-380.848
=4,883

Dollarama's Total Liabilities for the quarter that ended in Oct. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=919.046+(4133.791+-8.2422957348172E-13
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+128.054+0)
=5,181

Total Liabilities=Total Assets (Q: Oct. 2024 )-Total Equity (Q: Oct. 2024 )
=6441.106-1260.215
=5,181

* 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.

Dollarama Total Liabilities Related Terms

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Dollarama Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dollarama Inc (TSX:DOL) » Definitions » Total Liabilities
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Traded in Other Exchanges
DLMAF:USA DR3:Germany
Address
5805 Royalmount Avenue, Montreal, QC, CAN, H4P 0A1
Website
https://www.dollarama.com
Dollarama is Canada's largest dollar store chain that sells a broad range of everyday consumables and household items at low fixed price points currently capped at CAD 5. General merchandise and consumables make up 90% of total sales, and the rest is from festivity-related seasonal items. The retailer operates close to 1,600 stores across Canada, mostly in convenient locations in metropolitan areas, midsize cities, and small towns. It also holds a 60% stake in South American value retailer Dollarcity, which operates 550 stores across Colombia, Guatemala, El Salvador, and Peru.
Executives
Paul Roche Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Geoffrey Peter Robillard Senior Officer
Nicolas Hien Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
John Assaly Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Stephen Gunn Director
Gregory David Director
John Huw Thomas Director
Jean-philippe Towner Senior Officer
Joshua Bekenstein Director
Johanne Choinière Senior Officer
Nicholas George Nomicos Director
Josée Kouri Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Michael Ross Senior Officer
Lawrence Rossy Director, Senior Officer