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
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Apr 2025 | 1,521,210,000 | 672,310,000 | 348,472,000 | 273,756,000 | 6,568,184,000 | 229,008,000 | 5,248,111,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,761,156,000
Investing CF
$-403,495,000
Financing CF
$-1,148,777,000
CapEx
$-279,335,000
Dividends Paid
$-113,196,000
Buybacks
$-864,384,000
EPS Diluted TTM
$4.29
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$128,858,000
Inventory
$1,103,175,000
Receivables
$39,059,000
ST Investments
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EBIT TTM
$1,968,304,000
Pretax Income TTM
$1,764,187,000
Interest Exp TTM
$204,117,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$7,255,754,240
EBITDA
$1,851,128,960
Free Cash Flow
$1,162,095,104
Enterprise Value
$40,105,205,760
Total Cash
$340,488,000
Total Debt
$5,395,701,760
Shares Out
272,241,115
Trailing EPS
$3.44
Book Value
$3.89
ROE
99.0%
ROA
15.5%
Div Yield
0.27%
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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $688.88B | $750.59 | — |
| KLAC | KLA CORP | $262.74B | $2011.39 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $235.62B | $250.69 | — |
| KXIAY | Kioxia Holdings Corporation/ADR | $231.81B | $42.45 | — |
| SMEGF | Siemens Energy AG/ADR | $180.38B | $212.00 | — |
News headlines (Yahoo Finance, 1h cache)
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
Dollarama Upgraded to Buy at Stifel Canada Following Share-Price Dip; Price Target Raised to C$190.00
2026-05-05 15:45 · Yahoo
Diversifying Beyond Banking: Canada’s Top 100 Brands Surge to C$396 Billion in Value
2026-04-23 13:00 · Yahoo
DOLLARAMA ANNOUNCES PRIVATE OFFERING OF $750 MILLION SENIOR UNSECURED NOTES
2026-04-01 02:15 · Yahoo
Dollarama (TSX:DOL): Do Bigger Payouts Hint At Capital Discipline Or Fewer Growth Avenues Ahead?
2026-03-25 17:04 · Yahoo
Dollarama Inc (DLMAF) Q4 2026 Earnings Call Highlights: Strong Fiscal Growth Amid Challenges
2026-03-24 21:00 · Yahoo
Dollarama Q4 Earnings Call Highlights
2026-03-24 16:37 · Yahoo
Dollarama hikes dividend despite bad weather putting damper on sales
2026-03-24 15:19 · Yahoo
Dollarama shares drop as annual sales forecast misses estimates
2026-03-24 15:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.