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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

Q3 2026 · TTM
Revenue7.9 B C$Gross Profit3.2 B C$ · 40%Operating Income1.8 B C$ · 23%Pre-tax Income1.8 B C$ · 23%Net Income to Owners1.4 B C$ · 17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.9 B C$+17.9%
Gross Profit3.2 B C$+0.6%
Operating Income1.8 B C$-2.0%
EBITDA1.8 B C$-5.7%
Net Income to Owners1.4 B C$+8.2%

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

Q3 2026
Total Assets8.2 B
  • Equity1.5 B C$18%
  • Current Liabilities1.1 B C$13%
  • Long-term Liabilities5.6 B C$69%

Key Figures

YoY change
Total Assets8.2 B C$+6.5%
Total Liabilities6.7 B C$+7.6%
Total Equity1.5 B C$+1.5%
Cash & ST Investments——
Total Debt——
Net Debt2.5 B C$-48.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
01 B2 B2 B C$Operating-201 M C$Investing-1.9 B C$Financing-81.1 M C$Net Change

Key Figures

YoY change
Operating Cash Flow2 B C$+18.8%
Capital Expenditures406 M C$+56.8%
Free Cash Flow1.6 B C$+11.9%
Dividends Paid119.9 M C$+12.4%

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