Dollarama Inc.

DOL.TO

TSX

186.59

CAD

+0.73(+0.39%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Dollarama Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

42.7

Price/Book

39.16

Debt/Equity

355.80%

Return on Equity

99.03%

Dividend Yield

0.21%

EBITDA

2.15B

Dollarama Inc. operates a chain of dollar stores in Canada. Its stores offer general merchandise, consumables, and seasonal products. The company also sells its products through online store. As of January 30, 2022, it operated 1,421 stores. The company was formerly known as Dollarama Capital Corporation and changed its name to Dollarama Inc. in September 2009. Dollarama Inc. was founded in 1992 and is headquartered in Montreal, Canada.

Statements Highlights

AnnualQuarterly

Period Ending	Jan 31, 2021	Jan 31, 2022	Jan 31, 2023	Jan 31, 2024	Jan 31, 2025
Total Revenue	4,026,259,000	4,330,761,000	5,052,741,000	5,867,348,000	6,413,145,000
Gross Profit	1,765,011,000	1,902,225,000	2,198,206,000	2,613,441,000	2,893,746,000
Operating Income	861,000,000	984,617,000	1,191,501,000	1,495,721,000	1,710,678,000
Net Income	564,348,000	663,169,000	801,863,000	1,010,460,000	1,168,545,000
Total Assets	4,223,746,000	4,063,562,000	4,819,656,000	5,263,607,000	6,482,592,000
Total Current Liabilities	1,321,165,000	911,891,000	1,162,874,000	677,846,000	1,014,306,000
Total Equity	334,854,000	-66,034,000	28,410,000	380,848,000	1,188,258,000
Free Cash Flow	721,245,000	906,371,000	712,216,000	1,252,190,000	1,397,270,000
Cash from Operations	889,082,000	1,065,883,000	869,043,000	1,530,954,000	1,644,139,000
Cash from Investing	-264,525,000	-158,673,000	-156,549,000	-250,866,000	-224,138,000
Cash from Financing	-275,877,000	-1,275,296,000	-682,291,000	-966,623,000	-1,611,231,000
Net Change in Cash	348,680,000	-368,086,000	30,203,000	212,654,000	-191,230,000