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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 $28.09B. The company's EPS TTM is $2.887; its P/E ratio is 35.17; and it has a dividend yield of 0.26%. Dollarama is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $0.92. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total RevenueC$ 5.87BC$ 5.05BC$ 4.33BC$ 4.03BC$ 3.79B
Gross ProfitC$ 2.61BC$ 2.20BC$ 1.90BC$ 1.77BC$ 1.65B
Operating IncomeC$ 1.50BC$ 1.19BC$ 984.62MC$ 861.00MC$ 868.14M
EBITDAC$ 1.81BC$ 1.48BC$ 1.25BC$ 1.11BC$ 1.10B
Net IncomeC$ 1.01BC$ 801.86MC$ 663.17MC$ 564.35MC$ 564.04M
Balance Sheet
Cash & Short-Term InvestmentsC$ 313.92MC$ 101.26MC$ 71.06MC$ 439.14MC$ 90.46M
Total AssetsC$ 5.26BC$ 4.82BC$ 4.06BC$ 4.22BC$ 3.72B
Total DebtC$ 4.33BC$ 4.21BC$ 3.61BC$ 3.46BC$ 3.39B
Net DebtC$ 4.02BC$ 4.11BC$ 3.54BC$ 3.02BC$ 3.30B
Total LiabilitiesC$ 4.88BC$ 4.79BC$ 4.13BC$ 3.89BC$ 3.81B
Stockholders' EquityC$ 380.85MC$ 28.41MC$ -66.03MC$ 334.85MC$ -92.20M
Cash Flow
Free Cash FlowC$ 1.25BC$ 712.22MC$ 906.37MC$ 721.25MC$ 591.89M
Operating Cash FlowC$ 1.53BC$ 869.04MC$ 1.07BC$ 889.08MC$ 732.51M
Investing Cash FlowC$ -250.87MC$ -156.55MC$ -158.67MC$ -264.52MC$ -199.31M
Financing Cash FlowC$ -966.62MC$ -682.29MC$ -1.28BC$ -275.88MC$ -493.10M
Currency in CAD

Dollarama Earnings and Revenue History

Dollarama Debt to Assets

Dollarama Cash Flow

Dollarama Forecast EPS vs Actual EPS

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