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Dollarama Inc

Consumer Defensive CA DOL

187.85CAD
-2.32(1.22%)

Last update at 2026-06-16T20:00:00Z

Day Range

187.79190.24
LowHigh

52 Week Range

160.01209.70
LowHigh

Fundamentals

  • Previous Close 190.17
  • Market Cap46808.78M
  • Volume776149
  • P/E Ratio36.21
  • Dividend Yield0.24%
  • EBITDA1851.13M
  • Revenue TTM7255.75M
  • Revenue Per Share TTM26.33
  • Gross Profit TTM 3268.67M
  • Diluted EPS TTM4.74

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 1764.19M 1546.90M 1350.88M 1076.11M 893.40M
Minority interest - - - - -
Net income 1309.44M 1168.55M 1010.46M 801.86M 663.17M
Selling general administrative 1093.29M 930.17M 844.87M 720.31M 652.83M
Selling and marketing expenses - - - - -
Gross profit 2820.93M 2893.75M 2613.44M 2198.21M 1902.22M
Reconciled depreciation 460.02M 411.15M 365.44M 331.79M 297.96M
Ebit 1727.64M 1580.77M 1420.43M 1191.50M 984.62M
Ebitda 2187.66M 1697.01M 1524.35M 1520.54M 1280.26M
Depreciation and amortization 460.02M 116.24M 103.92M 329.04M 295.64M
Non operating income net other - - - - -
Operating income 1727.64M 1710.68M 1495.72M 1191.50M 984.62M
Other operating expenses 5528.12M 4702.47M 4371.63M 3906.64M 3379.33M
Interest expense 209.69M 192.25M 172.09M 112.64M 88.90M
Tax provision 454.75M 378.35M 340.42M 274.24M 230.23M
Interest income 25.67M 158.98M 27.25M 115.39M 91.22M
Net interest income -184.02000M -163.78200M -144.84200M -115.39400M -91.21600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 454.75M 378.35M 340.42M 274.24M 230.23M
Total revenue 7255.75M 6413.15M 5867.35M 5052.74M 4330.76M
Total operating expenses 1093.29M 1183.07M 1117.72M 1052.10M 950.79M
Cost of revenue 4434.83M 3519.40M 3253.91M 2854.53M 2428.54M
Total other income expense net 36.55M -163.78200M -144.84200M -115.39400M -91.21600M
Discontinued operations - - - - -
Net income from continuing ops 1309.44M 1168.55M 1010.46M 801.86M 663.17M
Net income applicable to common shares - 1168.55M 1010.46M 801.86M 663.17M
Preferred stock and other adjustments - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 7558.35M 6482.59M 5844.02M 4819.66M 4063.56M
Intangible assets 178.28M 180.69M 167.84M 164.65M 164.07M
Earning assets - - - - -
Other current assets 48.19M - 18.99M 42.22M 29.12M
Total liab 6102.46M 5294.33M 5463.18M 4791.25M 4129.60M
Total stockholder equity 1455.89M 1188.26M 380.85M 28.41M -66.03400M
Deferred long term liab - - - - -
Other current liab 445.40M - 228.64M 330.84M 297.32M
Common stock 1266.75M - 523.12M 488.07M 479.45M
Capital stock 1266.75M 1275.70M 523.12M 488.07M 479.45M
Retained earnings 128.86M -225.30100M -226.54700M -514.07800M -578.07900M
Other liab - - - - 151.90M
Good will 801.71M 727.78M 727.78M 727.78M 727.78M
Other assets - - - 0.00000M 0.29M
Cash 331.57M 122.69M 313.92M 101.26M 71.06M
Cash and equivalents - - - - -
Total current liabilities 1348.18M 1014.31M 677.85M 1162.87M 911.89M
Current deferred revenue - - 83.83M - -
Net debt 5064.02M 2159.99M 4019.71M 4105.22M 3542.67M
Short term debt 776.02M - 255.98M 729.12M 547.92M
Short long term debt 398.27M 273.77M 21.46M 510.31M 347.06M
Short long term debt total 5395.59M - 4333.62M 4206.48M 3613.73M
Other stockholder equity 27.60M - 49.54M 42.68M 32.92M
Property plant equipment - - - 2502.51M 2242.13M
Total current assets 1521.99M 1201.28M 1309.09M 1156.95M 717.37M
Long term investments 1285.11M 1131.65M 319.35M 267.77M 211.93M
Net tangible assets - - - -864.02600M -957.88200M
Short term investments - - 1.98M - -
Net receivables 39.06M 46.64M 59.38M 56.29M 26.26M
Long term debt 2226.85M 2008.91M 2242.93M 1741.59M 1539.24M
Inventory 1103.17M 921.10M 916.81M 957.17M 590.93M
Accounts payable 126.76M 117.41M 109.40M 102.91M 66.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 32.68M - 34.73M 11.74M -0.32500M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.29M
Deferred long term asset charges - - - - -
Non current assets total 6036.36M 5281.31M 4534.93M 3662.71M 3346.20M
Capital lease obligations 2770.47M 2426.98M 2069.23M 1960.74M 1727.43M
Long term debt total - - - 3483.52M 3065.80M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments - -224.13800M -250.86600M -156.54900M -158.67300M
Change to liabilities - - - 46.24M 30.11M
Total cashflows from investing activities -403.49500M -224.13800M -250.86600M -156.54900M -158.67300M
Net borrowings -40.33300M -317.82900M -284.83600M 118.47M -169.90400M
Total cash from financing activities -1030.67700M -1505.68000M -966.62300M -682.29100M -1275.29600M
Change to operating activities - - - -10.32700M -3.58600M
Net income 1309.44M 1168.55M 1010.46M 801.86M 663.17M
Change in cash 208.88M -191.23000M 212.65M 30.20M -368.08600M
Begin period cash flow 122.69M 313.92M 101.26M 71.06M 439.14M
End period cash flow 331.57M 122.69M 313.92M 101.26M 71.06M
Total cash from operating activities 1643.06M 1538.59M 1430.14M 869.04M 1065.88M
Issuance of capital stock 8.84M 19.77M 39.27M 19.24M 19.16M
Depreciation 460.02M 411.15M 365.44M 331.79M 297.96M
Other cashflows from investing activities - 22.73M 27.90M 0.28M 0.84M
Dividends paid 113.20M -97.24400M -76.13100M 62.98M 60.46M
Change to inventory -54.27800M -4.28300M 40.36M -366.24100M 39.73M
Change to account receivables -0.25500M -12.49500M 24.11M -28.76700M -5.69900M
Sale purchase of stock -885.98800M -1110.37900M -655.86900M -688.99600M -1059.91800M
Other cashflows from financing activities -390.33300M -317.82900M -284.83600M 554.00M 834.21M
Change to netincome - - - - -7.65600M
Capital expenditures 255.30M 212.83M 252.67M 156.83M 159.51M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -55.87400M -6.75200M 52.54M -351.21800M 110.09M
Stock based compensation 16.02M 15.51M 13.10M 14.19M 8.62M
Other non cash items -61.69300M -23.73800M 11.93M 79.91M -33.48600M
Free cash flow 1387.76M 1325.76M 1177.47M 712.22M 906.37M

Peer Comparison

Sector: Consumer Defensive Industry: Discount Stores

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DOL
Dollarama Inc		 -2.32 1.22% 187.85 36.21 30.30 6.45 32.84 7.29 21.77
COST
Costco CDR (CAD Hedged)		 0.39 0.89% 44.16 50.11 47.17 2.13 13.24 1.51 30.76

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Profile

Dollarama Inc. operates a chain of stores and provides related logistical and administrative support activities. Its stores offer general merchandise, consumables, and seasonal products. The company operates in Canada, Latin America, Colombia, Peru, Australia, and Mexico. It also sells its products through online store. 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 Mount Royal, Canada.

Dollarama Inc

5805 Royalmount Avenue, Mount Royal, QC, Canada, H4P 0A1

Key Executives

Name Title Year Born
Mr. Neil Rossy CEO, Pres & Director 1970
Mr. Jean-Philippe Towner Chief Financial Officer NA
Ms. Johanne Choinière Chief Operating Officer NA
Mr. Nicolas Hien Chief Information Officer NA
Mr. Geoffrey Robillard Sr. VP of Import Division 1959
Mr. Michael Ross A.C.A., F.C.A., FCA, FCPA Special Advisor 1960
Mr. Laurence Rossy Founder & Chairman Emeritus 1943
Laurence L Abbe Sr. VP of Legal Affairs & Corp. Sec. NA
Mark Di Pesa Sr. VP of HR NA
Mr. Jean-Philippe Durivage-Lachance VP & Treasurer NA

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