Last update at 2025-07-08T16:33:00Z
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Investors Shouldn't Overlook The Favourable Returns On Capital At Dollarama (TSE:DOL)
Sun 18 May 25, 12:27 PMDollarama Full Year 2025 Earnings: EPS Beats Expectations
Fri 04 Apr 25, 10:32 AMDollarama Inc (DLMAF) Q4 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ...
Fri 04 Apr 25, 07:01 AMDollarama earnings up as consumers seek value in weakening economy
Thu 03 Apr 25, 03:47 PMDollarama beats quarterly estimates on resilient demand for essentials during holiday season
Thu 03 Apr 25, 11:56 AMDOLLARAMA REPORTS FOURTH QUARTER AND FISCAL YEAR 2025 RESULTS
Thu 03 Apr 25, 11:00 AMDOLLARAMA TO ACQUIRE AUSTRALIAN DISCOUNT RETAILER THE REJECT SHOP
Wed 26 Mar 25, 09:49 PMDOLLARAMA TO REPORT FOURTH QUARTER AND FISCAL YEAR 2025 RESULTS
Fri 21 Feb 25, 08:59 PMBreakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
Income before tax | 1076.11M | 893.40M | 765.35M | 770.37M | 755.95M |
Minority interest | - | - | - | - | - |
Net income | 801.86M | 663.17M | 564.35M | 564.04M | 548.87M |
Selling general administrative | 720.31M | 652.83M | 654.03M | 551.70M | 509.34M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 2198.21M | 1902.22M | 1765.01M | 1652.36M | 1393.16M |
Reconciled depreciation | 331.79M | 297.96M | 269.63M | 242.78M | 79.37M |
Ebit | 1191.50M | 984.62M | 861.00M | 868.14M | 802.15M |
Ebitda | 1520.54M | 1280.26M | 1127.96M | 1111.08M | 881.53M |
Depreciation and amortization | 329.04M | 295.64M | 266.96M | 242.94M | 79.37M |
Non operating income net other | - | - | - | - | - |
Operating income | 1191.50M | 984.62M | 861.00M | 868.14M | 804.45M |
Other operating expenses | 3906.64M | 3379.33M | 3184.91M | 2929.42M | 2744.05M |
Interest expense | 112.64M | 88.90M | 92.97M | 97.93M | 46.21M |
Tax provision | 274.24M | 230.23M | 201.01M | 206.33M | 205.61M |
Interest income | 115.39M | 91.22M | 95.65M | 100.61M | 94.60M |
Net interest income | -115.39400M | -91.21600M | -95.64600M | -100.60500M | -48.50600M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 274.24M | 230.23M | 201.01M | 206.33M | 207.07M |
Total revenue | 5052.74M | 4330.76M | 4026.26M | 3787.29M | 3548.50M |
Total operating expenses | 1052.10M | 950.79M | 923.66M | 794.48M | 588.71M |
Cost of revenue | 2854.53M | 2428.54M | 2261.25M | 2134.93M | 2155.34M |
Total other income expense net | -115.39400M | -91.21600M | -95.64600M | -97.77000M | -48.50600M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 801.86M | 663.17M | 564.35M | 564.04M | 548.87M |
Net income applicable to common shares | 801.86M | 663.17M | 564.35M | 564.04M | 544.99M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
Total assets | 6482.59M | 5844.02M | 4819.66M | 4063.56M | 4223.75M |
Intangible assets | 180.69M | 167.84M | 164.65M | 164.07M | 161.79M |
Earning assets | - | - | - | - | - |
Other current assets | - | 18.99M | 42.22M | 29.12M | 10.02M |
Total liab | 5294.33M | 5463.18M | 4791.25M | 4129.60M | 3888.89M |
Total stockholder equity | 1188.26M | 380.85M | 28.41M | -66.03400M | 334.85M |
Deferred long term liab | - | - | - | - | - |
Other current liab | - | 228.64M | 330.84M | 297.32M | 239.76M |
Common stock | - | 523.12M | 488.07M | 479.45M | 485.49M |
Capital stock | 1275.70M | 523.12M | 488.07M | 479.45M | 485.49M |
Retained earnings | -225.30100M | -226.54700M | -514.07800M | -578.07900M | -149.98300M |
Other liab | - | - | - | 151.90M | 121.88M |
Good will | 727.78M | 727.78M | 727.78M | 727.78M | 727.78M |
Other assets | - | - | 0.00000M | 0.29M | 0.31M |
Cash | 122.69M | 313.92M | 101.26M | 71.06M | 439.14M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 1014.31M | 677.85M | 1162.87M | 911.89M | 1321.16M |
Current deferred revenue | - | 83.83M | - | - | 213.94M |
Net debt | 2159.99M | 4019.71M | 4105.22M | 3542.67M | 3021.42M |
Short term debt | - | 255.98M | 729.12M | 547.92M | 1014.71M |
Short long term debt | 273.77M | 21.46M | 510.31M | 347.06M | 832.82M |
Short long term debt total | - | 4333.62M | 4206.48M | 3613.73M | 3460.56M |
Other stockholder equity | - | 49.54M | 42.68M | 32.92M | 28.53M |
Property plant equipment | - | - | 2502.51M | 2242.13M | 2054.11M |
Total current assets | 1201.28M | 1309.09M | 1156.95M | 717.37M | 1100.36M |
Long term investments | 1131.65M | 319.35M | 267.77M | 211.93M | 179.39M |
Net tangible assets | - | - | -864.02600M | -957.88200M | -554.71900M |
Short term investments | - | 1.98M | - | - | - |
Net receivables | 46.64M | 59.38M | 56.29M | 26.26M | 20.55M |
Long term debt | 2008.91M | 2242.93M | 1741.59M | 1539.24M | 1044.08M |
Inventory | 921.10M | 916.81M | 957.17M | 590.93M | 630.65M |
Accounts payable | 117.41M | 109.40M | 102.91M | 66.65M | 66.69M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | 34.73M | 11.74M | -0.32500M | -29.17700M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 485.49M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | - | - | 0.29M | 0.31M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 5281.31M | 4534.93M | 3662.71M | 3346.20M | 3123.38M |
Capital lease obligations | 2426.98M | 2069.23M | 1960.74M | 1727.43M | 1583.66M |
Long term debt total | - | - | 3483.52M | 3065.80M | 2445.85M |
Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
Investments | -156.54900M | -158.67300M | -97.28100M | -199.31300M | -179.51200M |
Change to liabilities | 46.24M | 30.11M | 33.73M | -12.60000M | 12.21M |
Total cashflows from investing activities | -156.54900M | -158.67300M | -264.52500M | -199.31300M | -179.51200M |
Net borrowings | 118.47M | -169.90400M | -163.80400M | -152.71700M | 78.10M |
Total cash from financing activities | -682.29100M | -1275.29600M | -275.87700M | -493.10200M | -358.01300M |
Change to operating activities | -10.32700M | -3.58600M | 0.39M | 5.64M | -8.39400M |
Net income | 801.86M | 663.17M | 564.35M | 564.04M | 548.87M |
Change in cash | 30.20M | -368.08600M | 348.68M | 40.09M | -4.47300M |
Begin period cash flow | 71.06M | 439.14M | 90.46M | 50.37M | 54.84M |
End period cash flow | 101.26M | 71.06M | 439.14M | 90.46M | 50.37M |
Total cash from operating activities | 869.04M | 1065.88M | 889.08M | 732.51M | 533.05M |
Issuance of capital stock | 19.24M | 19.16M | 32.40M | 41.17M | 8.17M |
Depreciation | 331.79M | 297.96M | 269.63M | 242.78M | 79.37M |
Other cashflows from investing activities | 0.28M | 0.84M | -96.68800M | -58.69100M | 1.29M |
Dividends paid | 62.98M | 60.46M | 54.77M | 54.14M | 51.30M |
Change to inventory | -366.24100M | 39.73M | -7.16400M | -42.26200M | -90.31400M |
Change to account receivables | -28.76700M | -5.69900M | 14.06M | 1.22M | -26.94300M |
Sale purchase of stock | -688.99600M | -1059.91800M | -87.04200M | -327.15500M | -542.28600M |
Other cashflows from financing activities | 554.00M | 834.21M | 297.34M | -0.26000M | 794.09M |
Change to netincome | - | -7.65600M | -3.10300M | 7.36M | 21.02M |
Capital expenditures | 156.83M | 159.51M | 167.84M | 140.62M | 180.81M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -351.21800M | 110.09M | 55.53M | -84.35600M | -131.15300M |
Stock based compensation | 14.19M | 8.62M | 6.24M | 5.45M | 6.47M |
Other non cash items | 79.91M | -33.48600M | -22.51300M | -10.42300M | 25.98M |
Free cash flow | 712.22M | 906.37M | 721.25M | 591.89M | 352.25M |
Sector: Consumer Defensive Industry: Discount Stores
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, 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
Name | Title | Year Born |
---|---|---|
Mr. Neil Rossy | CEO, Pres & Director | 1970 |
Mr. Jean-Philippe Towner | Chief Financial Officer | NA |
Ms. Johanne Choinière | Chief Operating Officer | NA |
Mr. Nicolas Hien | Chief Information Officer | NA |
Mr. Geoffrey Robillard | Sr. VP of Import Division | 1959 |
Mr. Michael Ross A.C.A., F.C.A., FCA, FCPA | Special Advisor | 1960 |
Mr. Laurence Rossy | Founder & Chairman Emeritus | 1943 |
Laurence L Abbe | Sr. VP of Legal Affairs & Corp. Sec. | NA |
Mark Di Pesa | Sr. VP of HR | NA |
Mr. Jean-Philippe Durivage-Lachance | VP & Treasurer | NA |
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