Need to perform ratio analysis and explain results

Dollarama Inc. Consolidated Statement of Financial Position as at (Expressed in thousands of Canadian dollars) Note February 2, 2020 $ February 3, 2019 $ Restated (1) Assets 50,371 35,843 Current assets Cash Accounts receivable Prepaid expenses Prepaid income taxes Inventories Derivative financial instruments 15,560 90,464 34,965 9,935 1,767 623,490 3,876 764,497 - 15 581,241 5,505 688,520 Non-current assets Right-of-use assets Property, plant and equipment Intangible assets Goodwill Equity-accounted investment 7 8 9 9 5 1,283,778 644,011 152,967 727,782 143,421 1,208,461 586,027 148,879 727,782 Total assets 3,716,456 3,359,669 Liabilities and shareholders' deficit 10 Current liabilities Accounts payable and accrued liabilities Dividend payable Derivative financial instruments Income taxes payable Current portion of long-term debt Current portion of lease liabilities 289,254 13,737 267 15 230,981 12,650 872 34,602 7,383 156,746 443,234 11 7 606,494 182,732 1,092,484 Non-current liabilities Non-current portion of long-term debt Non-current portion of lease liabilities Deferred income taxes 11 7 14 1,270,289 1,332,016 113,863 1,890,845 1,246,074 96,900 Total liabilities 3,808,652 3,677,053 Commitments 12 Shareholders' deficit Share capital Contributed surplus Deficit Accumulated other comprehensive income (loss) Total shareholders' deficit 13 13 13 13 448,704 29,108 (574,110) 4,102 (92,196) 408,179 32,450 (765,202) 7,189 (317,384) 3,359,669 Total liabilities and shareholders' deficit 3,716,456