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Dollarama Inc (DLMAF)
OTHER OTC:DLMAF
US Market

Dollarama (DLMAF) Financial Statements

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Dollarama Financial Overview

Dollarama's market cap is currently $32.72B. The company's EPS TTM is $1.0288135; its P/E ratio is 38.62; and it has a dividend yield of 0.20%. Dollarama is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is $0.72. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 24Jan 23Jan 22Jan 21
Income Statement
Total RevenueC$ 7.26BC$ 6.41BC$ 5.87BC$ 5.05BC$ 4.33B
Gross ProfitC$ 2.82BC$ 2.89BC$ 2.61BC$ 2.35BC$ 2.05B
Operating IncomeC$ 1.73BC$ 1.71BC$ 1.50BC$ 1.19BC$ 984.62M
EBITDAC$ 2.19BC$ 1.70BC$ 1.52BC$ 1.24BC$ 1.07B
Net IncomeC$ 1.31BC$ 1.17BC$ 1.01BC$ 801.86MC$ 663.17M
Balance Sheet
Cash & Short-Term InvestmentsC$ 331.57MC$ 122.69MC$ 313.92MC$ 101.26MC$ 71.06M
Total AssetsC$ 7.56BC$ 6.48BC$ 5.26BC$ 4.82BC$ 4.06B
Total DebtC$ 5.40BC$ 4.71BC$ 4.33BC$ 4.22BC$ 3.62B
Net DebtC$ 5.06BC$ 4.59BC$ 4.02BC$ 4.12BC$ 3.55B
Total LiabilitiesC$ 6.10BC$ 5.29BC$ 4.88BC$ 4.79BC$ 4.13B
Stockholders' EquityC$ 1.46BC$ 1.19BC$ 380.85MC$ 28.41MC$ -66.03M
Cash Flow
Free Cash FlowC$ 1.39BC$ 1.33BC$ 1.18BC$ 670.81MC$ 929.11M
Operating Cash FlowC$ 1.64BC$ 1.54BC$ 1.43BC$ 804.86MC$ 1.07B
Investing Cash FlowC$ -403.50MC$ -224.14MC$ -250.87MC$ -156.55MC$ -158.67M
Financing Cash FlowC$ -1.03BC$ -1.51BC$ -966.62MC$ -618.11MC$ -1.28B
Currency in CAD

Dollarama Earnings and Revenue History

Dollarama Debt to Assets

Dollarama Cash Flow

Dollarama Forecast EPS vs Actual EPS