Dollarama Financial Statements From 2010 to 2025

DOL Stock  CAD 139.48  0.61  0.44%   
Dollarama financial statements provide useful quarterly and yearly information to potential Dollarama investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dollarama financial statements helps investors assess Dollarama's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dollarama's valuation are summarized below:
Gross Profit
2.9 B
Profit Margin
0.1785
Market Capitalization
39.1 B
Enterprise Value Revenue
7.0493
Revenue
6.2 B
We have found one hundred twenty available fundamental signals for Dollarama, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Dollarama's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Dollarama Total Revenue

7.08 Billion

Check Dollarama financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dollarama's main balance sheet or income statement drivers, such as Depreciation And Amortization of 441.3 M, Interest Expense of 207.8 M or Selling General Administrative of 513.3 M, as well as many indicators such as Price To Sales Ratio of 2.6, Dividend Yield of 0.0046 or PTB Ratio of 69.31. Dollarama financial statements analysis is a perfect complement when working with Dollarama Valuation or Volatility modules.
  
This module can also supplement various Dollarama Technical models . Check out the analysis of Dollarama Correlation against competitors.

Dollarama Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.1 B6.7 B3.2 B
Slightly volatile
Short and Long Term Debt Total5.2 BB2.5 B
Slightly volatile
Other Current Liabilities144.8 M256 M150 M
Slightly volatile
Total Current Liabilities547.8 M779.5 M562.4 M
Slightly volatile
Property Plant And Equipment Net3.3 B3.2 B1.3 B
Slightly volatile
Current Deferred Revenue28.2 M29.7 M121.8 M
Slightly volatile
Net Debt4.9 B4.6 B2.2 B
Slightly volatile
Accounts Payable71.8 M125.8 M69.2 M
Slightly volatile
Cash379.1 M361 M142.7 M
Slightly volatile
Non Current Assets Total5.5 B5.2 B2.4 B
Slightly volatile
Cash And Short Term Investments379.1 M361 M142.9 M
Slightly volatile
Net Receivables71.7 M68.3 M28 M
Slightly volatile
Good Will582.2 M655 M714.1 M
Slightly volatile
Common Stock Shares Outstanding284.5 M255.8 M341.3 M
Slightly volatile
Liabilities And Stockholders Equity7.1 B6.7 B3.2 B
Slightly volatile
Non Current Liabilities Total5.1 B4.8 B2.2 B
Slightly volatile
Inventory543 M1.1 B562.6 M
Slightly volatile
Other Current Assets29.2 M21.8 M29.1 M
Very volatile
Other Stockholder Equity70.8 M44.6 M28.9 M
Slightly volatile
Total Liabilities5.9 B5.6 B2.8 B
Slightly volatile
Property Plant And Equipment Gross4.3 B4.1 B1.6 B
Slightly volatile
Total Current Assets1.6 B1.5 B797.3 M
Slightly volatile
Short Term Debt281.2 M294.4 M290.6 M
Slightly volatile
Intangible Assets152 M193 M145.7 M
Slightly volatile
Common Stock Total Equity363.7 M436.9 M461.4 M
Slightly volatile
Common Stock511.7 M601.6 M483.1 M
Pretty Stable
Other Liabilities125.5 M136.7 M150.1 M
Pretty Stable
Long Term Debt1.4 B2.6 B1.2 B
Slightly volatile
Deferred Long Term Liabilities2.7 M1.9 M3.1 M
Slightly volatile
Short and Long Term Debt23.4 M24.7 M291.8 M
Pretty Stable
Property Plant EquipmentB2.9 B1.3 B
Slightly volatile
Long Term Debt Total2.6 BB2.1 B
Slightly volatile
Capital Surpluse32.7 M49.1 M28.9 M
Slightly volatile
Net Invested Capital2.2 BB1.8 B
Slightly volatile
Capital Stock519.4 M601.6 M451.2 M
Slightly volatile
Long Term Investments246.8 M367.3 M189.2 M
Slightly volatile

Dollarama Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization441.3 M420.3 M185 M
Slightly volatile
Interest Expense207.8 M197.9 M77.9 M
Slightly volatile
Selling General Administrative513.3 M971.6 M525.5 M
Slightly volatile
Total Revenue7.1 B6.7 B3.6 B
Slightly volatile
Gross Profit3.2 BB1.5 B
Slightly volatile
Other Operating Expenses2.6 BB2.7 B
Slightly volatile
Operating Income1.8 B1.7 B822.8 M
Slightly volatile
EBIT1.7 B1.7 B804.8 M
Slightly volatile
EBITDA2.2 B2.1 B989.8 M
Slightly volatile
Cost Of Revenue1.9 B3.7 BB
Slightly volatile
Total Operating Expenses644.3 M1.3 B669 M
Slightly volatile
Income Tax Expense411.1 M391.5 M196 M
Slightly volatile
Net Income From Continuing Ops604.8 M1.2 B535.4 M
Slightly volatile
Net Income Applicable To Common Shares553.8 M922.1 M503.9 M
Slightly volatile
Tax Provision240 M391.5 M206.8 M
Slightly volatile
Interest Income29.8 M31.3 M49.2 M
Slightly volatile
Reconciled Depreciation260.5 M420.3 M177 M
Slightly volatile

Dollarama Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation15.8 M15.1 M7.3 M
Slightly volatile
Free Cash Flow1.5 B1.4 B596 M
Slightly volatile
Begin Period Cash Flow96.4 M116.5 M90.9 M
Slightly volatile
Depreciation441.3 M420.3 M175.4 M
Slightly volatile
Capital Expenditures336.6 M320.6 M155.9 M
Slightly volatile
Total Cash From Operating Activities1.7 B1.6 B730.8 M
Slightly volatile
End Period Cash Flow379.1 M361 M142.7 M
Slightly volatile
Dividends Paid52.9 M87.6 M48.7 M
Slightly volatile
Issuance Of Capital Stock29.2 M45.2 M18.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.64.283.5353
Slightly volatile
Dividend Yield0.00460.00310.0041
Slightly volatile
Days Sales Outstanding3.493.322.2512
Slightly volatile
Free Cash Flow Yield0.04690.05160.0417
Pretty Stable
Operating Cash Flow Per Share5.114.872.2658
Slightly volatile
Average Payables75.8 M75.6 M71 M
Pretty Stable
Stock Based Compensation To Revenue0.00150.0020.0018
Slightly volatile
Capex To Depreciation1.710.881.5253
Slightly volatile
EV To Sales2.994.94.0522
Slightly volatile
Free Cash Flow Per Share4.183.981.8013
Slightly volatile
ROIC0.240.270.2384
Pretty Stable
Inventory Turnover2.823.193.4597
Very volatile
Days Of Inventory On Hand115118106
Very volatile
Payables Turnover21.7126.7728.0302
Slightly volatile
Sales General And Administrative To Revenue0.180.170.1624
Slightly volatile
Capex To Revenue0.03170.04280.0407
Very volatile
Cash Per Share1.051.00.4465
Slightly volatile
POCF Ratio15.4716.4219.5788
Pretty Stable
Interest Coverage11.57.8216.1936
Slightly volatile
Payout Ratio0.110.08660.1021
Slightly volatile
Capex To Operating Cash Flow0.290.210.2509
Slightly volatile
PFCF Ratio20.9820.0826.0576
Very volatile
Days Payables Outstanding16.6514.1113.5596
Slightly volatile
EV To Operating Cash Flow17.8818.7822.5202
Pretty Stable
EV To Free Cash Flow24.2922.9630.0162
Pretty Stable
Intangibles To Total Assets0.190.20.3784
Slightly volatile
Net Debt To EBITDA2.492.552.383
Very volatile
Current Ratio2.172.221.9659
Slightly volatile
Receivables Turnover108114235
Slightly volatile
Graham Number9.829.365.2687
Slightly volatile
Capex Per Share0.930.890.4644
Slightly volatile
Revenue Per Share19.5918.6510.893
Slightly volatile
Interest Debt Per Share15.0414.337.5331
Slightly volatile
Debt To Assets0.480.740.6405
Slightly volatile
Enterprise Value Over EBITDA12.7215.8616.612
Very volatile
Short Term Coverage Ratios41.5682.0445.0792
Pretty Stable
Operating Cycle117123108
Very volatile
Days Of Payables Outstanding16.6514.1113.5596
Slightly volatile
Dividend Payout Ratio0.110.08660.1021
Slightly volatile
Price To Operating Cash Flows Ratio15.4716.4219.5788
Pretty Stable
Price To Free Cash Flows Ratio20.9820.0826.0576
Very volatile
Operating Profit Margin0.150.230.2018
Slightly volatile
Long Term Debt To Capitalization0.580.770.7586
Slightly volatile
Total Debt To Capitalization0.580.830.7694
Slightly volatile
Return On Capital Employed0.240.290.3175
Pretty Stable
Ebit Per Revenue0.150.230.2018
Slightly volatile
Quick Ratio0.50.670.4565
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.563.883.2205
Slightly volatile
Net Income Per E B T1.080.861.0133
Slightly volatile
Cash Ratio0.330.530.2946
Pretty Stable
Cash Conversion Cycle73.0684.8491.5173
Slightly volatile
Operating Cash Flow Sales Ratio0.130.230.1745
Slightly volatile
Days Of Inventory Outstanding115118106
Very volatile
Days Of Sales Outstanding3.493.322.2512
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.590.740.7385
Slightly volatile
Cash Flow Coverage Ratios0.450.410.4272
Slightly volatile
Fixed Asset Turnover2.342.465.3188
Slightly volatile
Capital Expenditure Coverage Ratio3.334.944.2919
Slightly volatile
Price Cash Flow Ratio15.4716.4219.5788
Pretty Stable
Enterprise Value Multiple12.7215.8616.612
Very volatile
Debt Ratio0.480.740.6405
Slightly volatile
Cash Flow To Debt Ratio0.450.410.4272
Slightly volatile
Price Sales Ratio2.64.283.5353
Slightly volatile
Asset Turnover0.981.01.2159
Pretty Stable
Gross Profit Margin0.310.40.3938
Slightly volatile

Dollarama Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.9 B20.7 B16.8 B
Slightly volatile
Enterprise Value21.7 B24.4 B26.6 B
Slightly volatile

Dollarama Fundamental Market Drivers

Forward Price Earnings27.5482
Cash And Short Term Investments313.9 M

About Dollarama Financial Statements

Dollarama investors utilize fundamental indicators, such as revenue or net income, to predict how Dollarama Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue29.7 M28.2 M
Total Revenue6.7 B7.1 B
Cost Of Revenue3.7 B1.9 B
Sales General And Administrative To Revenue 0.17  0.18 
Capex To Revenue 0.04  0.03 
Revenue Per Share 18.65  19.59 
Ebit Per Revenue 0.23  0.15 

Pair Trading with Dollarama

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dollarama position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dollarama will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dollarama Stock

  0.65CDR Condor EnergiesPairCorr

Moving against Dollarama Stock

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The ability to find closely correlated positions to Dollarama could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dollarama when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dollarama - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dollarama to buy it.
The correlation of Dollarama is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dollarama moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dollarama moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dollarama can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Dollarama Stock

Dollarama financial ratios help investors to determine whether Dollarama Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dollarama with respect to the benefits of owning Dollarama security.