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Dollarama Inc (TSE:DOL)
TSX:DOL
Canadian Market
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Dollarama (DOL) Financial Statements

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Dollarama Financial Overview

Dollarama's market cap is currently ―. The company's EPS TTM is C$3.929; its P/E ratio is ―; and it has a dividend yield of 0.27%. Dollarama is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is C$1.31. See an overview of income statement, balance sheet, and cash flow financials.
Oct 24Jul 24Apr 24Jan 24Oct 23
Income Statement-
Total Revenue$ 1.56B$ 1.56B$ 1.41B$ 1.64B$ 1.48B
Gross Profit$ 698.72M$ 707.20M$ 607.28M$ 758.61M$ 670.23M
EBIT$ 407.49M$ 429.56M$ 331.48M$ 491.93M$ 386.66M
EBITDA$ 509.68M$ 531.01M$ 427.18M$ 586.15M$ 478.80M
Net Income Common Stockholders$ 275.81M$ 285.94M$ 215.84M$ 323.77M$ 261.06M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 283.04M$ 271.46M$ 292.60M$ 313.92M$ 730.18M
Total Assets$ 6.44B$ 6.31B$ 5.49B$ 4.70B$ 5.67B
Total Debt$ 4.65B$ 4.64B$ 4.59B$ 4.33B$ 4.82B
Net Debt$ 4.37B$ 4.37B$ 4.29B$ 4.02B$ 4.09B
Total Liabilities$ 5.18B$ 5.13B$ 5.06B$ 4.88B$ 5.35B
Stockholders Equity$ 1.26B$ 1.19B$ 427.53M$ 380.85M$ 325.97M
Cash Flow-
Free Cash Flow$ 319.62M----
Operating Cash Flow$ 370.35M$ 422.30M$ 281.96M$ 478.13M$ 369.64M
Investing Cash Flow$ -50.74M$ -59.23M$ -18.64M$ -32.80M$ -129.57M
Financing Cash Flow$ -308.03M$ -384.22M$ -284.64M$ -861.59M$ 237.63M
Currency in USD

Dollarama Earnings and Revenue History

Dollarama Debt to Assets

Dollarama Cash Flow

Dollarama Forecast EPS vs Actual EPS

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