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Home CompaniesDollarama, Inc. ADR

Dollarama, Inc. ADR

Consumer Defensive Discount Stores
PortfolioPortfolio WatchlistWatchlist
Company price
16.0 USD 0.00(0%)
Last update at 2026-11-06T14:30:00Z
Market Cap
31909.50M
P/E
34.41

Momentum Score

…

Dollarama Inc. operates a chain of stores and provides related logistical and administrative support activities. Its stores offer general merchandise, consumables, and seasonal products. The company operates in Canada, Latin America, Colombia, Peru, Australia, and Mexico. It also sells its products through online store. The company was formerly known as Dollarama Capital Corporation and changed its name to Dollarama Inc. in September 2009. Dollarama Inc. was founded in 1992 and is headquartered in Mount Royal, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
16.00
Low
16.00
High
52 Week Price Range
10.00
Low
39.98
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Dollarama, Inc. is a Canadian value-focused variety retailer operating a large network of fixed- and tiered-price stores selling everyday household, food and seasonal items. Long-term growth could come from continued store expansion, merchandising and price-tier optimization, and scale-driven sourcing advantages, which may appeal to investors seeking defensive retail exposure with margin resilience.

Material risks include concentration in the Canadian market, sourcing, freight and foreign-exchange pressure, intensifying competition and limited e-commerce presence, execution risk from further rollout, and ADR liquidity and regulatory constraints for U.S. holders.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
16.00
Dividend Yield
3.38%
Revenue TTM
7255.75M
Revenue Per Share
2.63
Gross Profit TTM
3268.67M
Debt / Equity
-
ROE
99.04%
Net Debt
2293.55M
ROCE
28.12%
Diluted EPS TTM
0.34

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 1764.19M 1546.90M 1350.88M 1076.11M 893.40M
Net income 1309.44M 1168.55M 1010.46M 801.86M 663.17M
Selling general administrative 1093.29M 930.17M 844.87M 720.31M 652.83M
Gross profit 3268.66M 2893.75M 2613.44M 2198.21M 1902.22M
Reconciled depreciation 460.02M 411.15M 365.44M 331.79M 297.96M
Operating income 1746.32M 1580.77M 1420.43M 1146.10M 951.43M
Interest expense 204.12M 187.45M 167.22M 121.58M 88.90M
Tax provision 454.75M 378.35M 340.42M 274.24M 230.23M
Interest income 25.67M 28.47M 27.25M 11.44M -
Net interest income -184.02M -163.78M -144.84M -115.39M -91.22M
Total revenue 7255.75M 6413.15M 5867.35M 5052.74M 4330.76M
Total operating expenses 5509.43M 4832.37M 4446.92M 3906.64M 3379.33M
Cost of revenue 3987.09M 3519.40M 3253.91M 2854.53M 2428.54M
Total other income expense net 201.88M 129.91M 75.29M 45.40M 33.18M
Net income from continuing ops 1309.44M 1168.55M 1010.46M 801.86M 663.17M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 7558.35M 6482.59M 5263.61M 4819.66M 4063.56M
Intangible assets 178.28M 180.69M 167.84M 164.65M 164.07M
Other current assets - - - 199.78M -
Total liab 6102.46M 5294.33M 4882.76M 4791.25M 4129.60M
Total stockholder equity 1455.89M 1188.26M 380.85M 28.41M -66.03M
Other current liab 17.14M - 3.68M 8.49M 3.44M
Capital stock 1266.75M 1275.70M 523.12M 488.07M 479.45M
Retained earnings 128.86M -225.30M -226.55M -514.08M -578.08M
Good will 801.71M 727.78M 727.78M 727.78M 727.78M
Cash 331.57M 122.69M 313.92M 101.26M 71.06M
Total current liabilities 1348.18M 1014.31M 677.85M 1162.87M 911.89M
Net debt 2293.55M 2159.99M 1950.48M 2150.64M 1815.24M
Short long term debt 398.27M 273.77M 21.46M 510.31M 347.06M
Total current assets 1521.99M 1201.28M 1309.09M 1156.95M 717.37M
Long term investments 1285.11M 1131.65M 319.35M 267.77M 211.93M
Net receivables 38.50M 46.64M 32.47M 56.29M 26.26M
Long term debt 2226.85M 2008.91M 2242.93M 1741.59M 1539.24M
Inventory 1103.17M 921.10M 916.81M 957.17M 590.93M
Accounts payable 126.76M 117.41M 109.40M 102.91M 66.65M
Non current assets total 6036.36M 5281.31M 3954.51M 3662.71M 3346.20M
Capital lease obligations 2770.47M 2426.98M 2069.23M 1960.74M 1727.43M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Net borrowings -40.33M -317.83M -284.84M 108.05M -216.20M
Total cash from financing activities -1148.78M -1614.65M -1067.43M -682.29M -1368.63M
Net income 1309.44M 1168.55M 1010.46M 801.86M 663.17M
Change in cash 208.88M -191.23M 212.65M 30.20M -368.09M
Begin period cash flow 122.69M 313.92M 101.26M 71.06M 439.14M
End period cash flow 331.57M 122.69M 313.92M 101.26M 71.06M
Total cash from operating activities 1761.16M 1644.14M 1530.95M 869.04M 1159.22M
Issuance of capital stock 8.84M 19.77M 39.27M 19.24M 19.16M
Depreciation 460.02M 411.15M 365.44M 331.79M 297.96M
Dividends paid -113.20M -97.24M 76.13M 62.98M 60.46M
Change to inventory -54.28M -4.28M 40.36M -366.24M 39.73M
Change to account receivables -0.26M -12.49M 24.11M -28.77M -5.70M
Sale purchase of stock -864.38M -1090.71M -655.87M -689.00M -1059.92M
Capital expenditures 279.33M 243.45M 278.76M 156.83M 159.51M
Change in working capital -55.87M -6.75M 52.54M -351.22M 110.20M
Stock based compensation 16.02M 15.51M 13.10M 14.19M 8.62M
Other non cash items 216.71M 166.80M 147.35M 116.09M 92.93M
Free cash flow 1481.82M 1400.69M 1252.19M 712.22M 999.71M

Peer Comparison*

Sector: Consumer Defensive Industry: Discount Stores

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
DLMAY
Dollarama, Inc. ADR		 -
-%		 16.00 34.41 29.76 4.40 32.27 7.29 21.77
WMT
Walmart Inc.		 0.03
0.02%		 125.55 39.59 37.45 1.17 8.81 1.26 19.84
COST
Costco Wholesale Corp		 12.62
1.20%		 1066.18 46.29 40.98 1.36 12.16 1.35 27.36
WMMVY
Wal Mart de Mexico SAB de CV ADR		 0.30
1.03%		 29.33 24.25 21.46 0.08 6.62 0.08 0.77
TGT
Target Corporation		 7.59
4.79%		 166.00 16.48 15.60 0.65 4.04 0.79 9.22

Profile*

Dollarama, Inc. ADR

Dollarama Inc. operates a chain of stores and provides related logistical and administrative support activities. Its stores offer general merchandise, consumables, and seasonal products. The company operates in Canada, Latin America, Colombia, Peru, Australia, and Mexico. It also sells its products through online store. The company was formerly known as Dollarama Capital Corporation and changed its name to Dollarama Inc. in September 2009. Dollarama Inc. was founded in 1992 and is headquartered in Mount Royal, Canada.

5805 Royalmount Avenue, Mount Royal, QC, Canada, H4P 0A1

https://www.dollarama.com

Name Title Year Born
Mr. Neil Rossy CEO, President & Director 1970
Mr. Patrick Bui Chief Financial Officer NA
Ms. Johanne Choiniere Chief Operating Officer NA
Mr. Nicolas Hien Chief Information Officer NA
Mr. Geoffrey Robillard Senior Vice President of Import Division 1959
Mr. Laurence Rossy Founder & Chairman Emeritus 1943
Ms. Laurence L'Abbe Senior VP of Legal Affairs & Corporate Secretary NA
Mr. Mark Di Pesa Senior Vice President of Human Resources NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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