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Dollarama Inc (DLMAF)
OTHER OTC:DLMAF
US Market
DLMAF
Dollarama
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Dollarama (DLMAF) Financial Statements

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Dollarama Financial Overview

Dollarama's market cap is currently $35.96B. The company's EPS TTM is $4.88; its P/E ratio is 38.24; and it has a dividend yield of 0.20%. Dollarama is scheduled to report earnings on June 11, 2026, and the estimated EPS forecast is $0.90. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total RevenueC$ 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$ 2.43BC$ 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$ 1.48BC$ 1.40BC$ 1.25BC$ 712.22MC$ 999.71M
Operating Cash FlowC$ 1.76BC$ 1.64BC$ 1.53BC$ 869.04MC$ 1.16B
Investing Cash FlowC$ -403.50MC$ -220.72MC$ -250.87MC$ -156.55MC$ -158.67M
Financing Cash FlowC$ -1.15BC$ -1.61BC$ -1.07BC$ -682.29MC$ -1.37B
Currency in CAD

Dollarama Earnings and Revenue History

Income Statement >

Dollarama Debt to Assets

Balance Sheet >

Dollarama Cash Flow

Cash Flow >

Dollarama Forecast EPS vs Actual EPS

Earnings >