DOL FINANCIAL STATEMENTS

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

DOLDollarama Inc

🇨🇦 Canada · TO · Consumer Defensive · Discount Stores

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2026 · TTM

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 Income1.3 B C$+9.1%

Peer Comparison· Discount Stores

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
DOL	16.1%	40.8%	31.2%	17.6%
DG	4.7%	30.8%	7.7%	3.6%
DLTR	-19.7%	36.7%	12.1%	6.5%
TGT	0.5%	28.1%	7.5%	3.2%
BJ	5.9%	18.5%	5.1%	2.6%
PSMT	8.8%	17.6%	5.9%	2.8%
Industry median	5.9%	28.1%	7.5%	3.2%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
DOL	16.1%	40.8%	31.2%	17.6%
WN	3.9%	31.7%	10.8%	1.8%
L	4.4%	31.0%	11.2%	4.3%
MRU	3.5%	19.9%	9.4%	4.5%
SAP	-3.4%	12.1%	9.5%	3.6%
EMP-A	1.9%	27.2%	5.5%	0.6%
Industry median	5.9%	28.1%	7.5%	3.2%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2026

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%

Peer Comparison· Discount Stores

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
DOL	1.57	451.2%	2.27	16.6%
DG	1.17	178.6%	4.35	27.9%
DLTR	1.16	216.5%	2.75	25.4%
TGT	0.93	114.9%	1.91	28.3%
BJ	0.73	134.6%	2.52	26.8%
PSMT	1.29	23.3%	-0.01	54.7%
Industry median	1.16	124.7%	2.09	28.3%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
DOL	1.57	451.2%	2.27	16.6%
WN	1.11	411.1%	2.68	9.4%
L	1.09	153.4%	2.19	26.2%
MRU	1.43	69.3%	2.22	47.7%
SAP	1.71	48.1%	1.62	50.0%
EMP-A	0.82	157.0%	4.27	29.3%
Industry median	1.16	124.7%	2.09	28.3%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2026 · TTM

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%

Peer Comparison· Discount Stores

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
DOL	24.1%	19.6%	4.5%	136.7%
DG	10.5%	6.7%	3.8%	288.1%
DLTR	13.6%	7.9%	5.8%	209.5%
TGT	6.6%	2.9%	3.6%	203.0%
BJ	4.4%	1.0%	3.3%	168.4%
PSMT	4.9%	1.5%	3.3%	175.4%
Industry median	6.6%	3.0%	3.7%	175.4%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
DOL	24.1%	19.6%	4.5%	136.7%
WN	9.5%	6.1%	3.4%	530.6%
L	9.7%	6.9%	2.9%	227.1%
MRU	7.8%	5.9%	1.9%	171.8%
SAP	8.2%	6.4%	1.8%	224.4%
EMP-A	6.0%	3.5%	2.5%	965.2%
Industry median	6.6%	3.0%	3.7%	175.4%

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 Jul 3, 26. This content is for informational purposes only and is not investment advice.