Dollarama (DR3) Financial Statements
Dollarama Financial Overview
Dollarama's market cap is currently $35.59B. The company's EPS TTM is $5.01; its P/E ratio is 41.42; and it has a dividend yield of 0.23%. Dollarama is estimated to report earnings on December 9, 2026, and the estimated EPS forecast is $0.78. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.26B | $ 6.41B | $ 5.87B | $ 5.05B | $ 4.33B |
| Gross Profit | $ 2.82B | $ 2.89B | $ 2.61B | $ 2.35B | $ 2.05B |
| Operating Income | $ 1.73B | $ 1.71B | $ 1.50B | $ 1.19B | $ 984.62M |
| EBITDA | $ 2.43B | $ 1.99B | $ 1.79B | $ 1.48B | $ 1.28B |
| Net Income | $ 1.31B | $ 1.17B | $ 1.01B | $ 801.86M | $ 663.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 331.57M | $ 122.69M | $ 313.92M | $ 101.26M | $ 71.06M |
| Total Assets | $ 7.56B | $ 6.48B | $ 5.26B | $ 4.82B | $ 4.06B |
| Total Debt | $ 5.40B | $ 4.71B | $ 4.33B | $ 4.22B | $ 3.62B |
| Net Debt | $ 5.06B | $ 4.59B | $ 4.02B | $ 4.12B | $ 3.55B |
| Total Liabilities | $ 6.10B | $ 5.29B | $ 4.88B | $ 4.79B | $ 4.13B |
| Stockholders' Equity | $ 1.46B | $ 1.19B | $ 380.85M | $ 28.41M | $ -66.03M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.48B | $ 1.40B | $ 1.25B | $ 712.22M | $ 999.71M |
| Operating Cash Flow | $ 1.76B | $ 1.64B | $ 1.53B | $ 869.04M | $ 1.16B |
| Investing Cash Flow | $ -403.50M | $ -220.72M | $ -250.87M | $ -156.55M | $ -158.67M |
| Financing Cash Flow | $ -1.15B | $ -1.61B | $ -1.07B | $ -682.29M | $ -1.37B |
Currency in CAD