DLMAF — Dollarama Inc./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2073893 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-09-16
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 1,846,089,000 | 809,989,000 | 381,007,000 | 302,274,000 | 8,235,644,000 | 816,816,000 | 6,865,445,000 |
| Jan 2026 | 2,101,264,000 | 956,064,000 | 513,928,000 | 392,460,000 | 7,558,352,000 | 331,569,000 | 6,102,464,000 |
| Oct 2025 | 1,909,442,000 | 855,801,000 | 438,777,000 | 321,724,000 | 7,400,996,000 | 205,521,000 | 6,102,973,000 |
| Jul 2025 | 1,723,838,000 | 784,490,000 | 445,146,000 | 321,498,000 | 7,682,756,000 | 687,230,000 | 6,226,496,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,828,463,000
Investing CF
$-469,497,000
Financing CF
$-771,158,000
CapEx
$-341,783,000
Dividends Paid
$-116,579,000
Buybacks
$-1,199,292,000
EPS Diluted TTM
$4.42
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$53,463,000
Inventory
$1,115,458,000
Receivables
$32,470,000
ST Investments
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EBIT TTM
$2,023,379,000
Pretax Income TTM
$1,807,974,000
Interest Exp TTM
$215,405,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,580,633,088
EBITDA
$1,893,372,032
Free Cash Flow
$1,060,685,120
Enterprise Value
$41,966,653,440
Total Cash
$823,004,032
Total Debt
$6,183,026,176
Shares Out
270,779,139
Trailing EPS
$3.51
Book Value
$3.67
ROE
99.5%
ROA
15.0%
Div Yield
0.24%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 7,255,754,000 | 1,746,323,000 | 1,309,438,000 | 7,558,352,000 | 6,102,464,000 | — | 1,761,156,000 |
| Jan 2025 | 6,413,145,000 | 1,580,773,000 | 1,168,545,000 | 6,482,592,000 | 5,294,334,000 | — | 1,644,139,000 |
| Jan 2024 | 5,867,348,000 | 1,420,428,000 | 1,010,460,000 | 5,263,607,000 | 4,882,759,000 | — | 1,530,954,000 |
| Jan 2023 | 5,052,741,000 | 1,146,102,000 | 801,863,000 | 4,819,656,000 | 4,791,246,000 | — | 869,043,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$4.10
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $700.70B | $763.47 | — |
| QQQ | INVESCO QQQ TRUST, SERIES 1 | $277.65B | $706.32 | — |
| KLAC | KLA CORP | $237.23B | $181.57 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $232.47B | $628.74 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $217.67B | $231.04 | — |
News headlines (Yahoo Finance, 1h cache)
Dollarama Fiscal Q1 Earnings Call Sticks With Growth Plan
2026-06-15 09:11 · Yahoo
DOLLARAMA TO REPORT SECOND QUARTER FISCAL 2027 RESULTS
2026-08-17 21:46 · Yahoo
Will Dollarama Inc. (DLMAF) Beat Estimates Again in Its Next Earnings Report?
2026-08-11 16:10 · Yahoo
DOLLARAMA ANNOUNCES RENEWAL OF NORMAL COURSE ISSUER BID
2026-07-03 11:00 · Yahoo
Dollarama (TSX:DOL) Stock Valuation Revisited After Recent Momentum And Expansion Plans
2026-06-12 12:12 · Yahoo
Dollarama Q1 Earnings Call Highlights
2026-06-11 16:05 · Yahoo
DOLLARAMA REPORTS FISCAL 2027 FIRST QUARTER RESULTS
2026-06-11 11:00 · Yahoo
Is It Too Late To Consider Dollarama (TSX:DOL) After Strong Multi Year Share Price Gains
2026-05-15 16:14 · Yahoo
DOLLARAMA TO HOLD ANNUAL MEETING OF SHAREHOLDERS AND TO REPORT FIRST QUARTER FISCAL 2027 RESULTS
2026-05-14 17:58 · Yahoo
Here's Why We Think Dollarama (TSE:DOL) Is Well Worth Watching
2026-01-09 12:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.