Balance Sheet Data
Dollarama Inc. (DOL.TO)
$95.63
+0.42 (+0.44%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 50.37 | 90.46 | 439.14 | 71.06 | 101.26 | 202.83 | 221.72 | 242.39 | 264.97 | 289.66 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 42.21 | 34.96 | 20.55 | 26.26 | 56.29 | 47.98 | 52.45 | 57.34 | 62.68 | 68.52 |
| Account Receivables (%) | ||||||||||
| Inventories | 581.24 | 623.49 | 630.66 | 590.93 | 957.17 | 895.86 | 979.34 | 1,070.60 | 1,170.36 | 1,279.42 |
| Inventories (%) | ||||||||||
| Accounts Payable | 79.56 | 64.73 | 66.69 | 66.65 | 102.91 | 101.45 | 110.90 | 121.24 | 132.53 | 144.88 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -180.81 | -140.62 | -167.84 | -159.51 | -156.83 | -218.33 | -238.68 | -260.92 | -285.23 | -311.81 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.