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DOL FINANCIAL STATEMENTS

Dollarama Inc — balance sheet, income statement and cash flow trends

DOLDollarama Inc

🇨🇦 Canada · TO · Consumer Defensive · Discount Stores

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.6 B C$Gross Profit3.1 B C$ · 41%Operating Income1.8 B C$ · 24%Pre-tax Income1.8 B C$ · 24%Net Income to Owners1.3 B C$ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.6 B C$+16.1%
Gross Profit3.1 B C$+1.1%
Operating Income1.8 B C$+2.2%
EBITDA2.4 B C$+26.2%
Net Income to Owners1.3 B C$+9.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.2 B
  • Equity1.4 B C$17%
  • Current Liabilities1.3 B C$16%
  • Long-term Liabilities5.6 B C$68%

Key Figures

YoY change
Total Assets8.2 B C$+25.4%
Total Liabilities6.9 B C$+30.8%
Total Equity1.4 B C$+3.8%
Cash & ST Investments816.8 M C$+256.7%
Total Debt6.2 B C$+31.6%
Net Debt5.4 B C$+20.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B1.8 B C$Operating-469.5 M C$Investing-771.2 M C$Financing587.8 M C$Net Change

Key Figures

YoY change
Operating Cash Flow1.8 B C$+9.0%
Capital Expenditures341.8 M C$+36.4%
Free Cash Flow1.5 B C$+4.2%
Dividends Paid-116.6 M C$-213.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.