DLMAY — Dollarama Inc./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2073893 ·
Last close
$14.44
Market Cap
$39.10B
52W High
$19.02
52W Low
$11.45
ADV30
624
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 |
|---|---|---|---|---|---|---|---|
| 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
$1,761,156,000
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
$3.24
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
$7,580,633,088
EBITDA
$1,893,372,032
Free Cash Flow
$1,060,685,120
Enterprise Value
$44,460,531,712
Total Cash
$823,004,032
Total Debt
$6,183,026,176
Shares Out
2,707,791,390
Trailing EPS
$0.34
Book Value
$0.36
ROE
99.5%
ROA
15.0%
Div Yield
0.17%
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 |
News headlines (Yahoo Finance, 1h cache)
Dollarama joins BMO's Blue Rewards program
2026-06-17 19:42 · Yahoo
BMO (TSX:BMO) Launches Health And Dental Insurance With Dollarama Rewards Tie Up
2026-06-16 22:12 · Yahoo
Results: Dollarama Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
2026-06-15 11:25 · Yahoo
Dollarama Fiscal Q1 Earnings Call Sticks With Growth Plan
2026-06-15 09:11 · Yahoo
This TSX stock is making a global push with one analyst pricing in 40% upside for his top pick
2026-06-12 21:31 · Yahoo
Dollarama (TSX:DOL) Stock Valuation Revisited After Recent Momentum And Expansion Plans
2026-06-12 12:12 · Yahoo
Dollarama Inc (DLMAF) Q1 2027 Earnings Call Highlights: Strong Sales Growth Amid Global Challenges
2026-06-11 23:00 · Yahoo
DOLLARAMA ANNOUNCES ELECTION OF DIRECTORS
2026-06-11 21:14 · Yahoo
Dollarama reports sales of $1.85 billion in Q1, beating expectations
2026-06-11 20:23 · Yahoo
Dollarama Q1 Net Earnings, Sales Rise; Shares up 8.8%
2026-06-11 16:46 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.