DLMAF — Dollarama Inc./ADR
—
OTC ·
Unknown ·
Unknown ·
CIK 2073893 ·
Last close
$129.05
Market Cap
$34.94B
52W High
$160.64
52W Low
$112.26
ADV30
58,543
Next earnings
2026-12-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 2,026,645,000 | 900,893,000 | 467,456,000 | 349,315,000 | 8,180,293,000 | 479,739,000 | 6,702,386,000 |
| 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 |
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
—
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
$37,994,323,968
Total Cash
$823,004,032
Total Debt
$6,183,026,176
Shares Out
270,779,139
Trailing EPS
$3.52
Book Value
$3.66
ROE
99.5%
ROA
15.0%
Div Yield
0.27%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 7,255,754,000 | 1,746,323,000 | 1,309,438,000 | 7,558,352,000 | 6,102,464,000 | 1,455,888,000 | 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 | 1,188,258,000 | 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 | 380,848,000 | 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 | 28,410,000 | 869,043,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.10
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DLMAY | Dollarama Inc./ADR | $34.52B | $12.75 | — |
| ROP | ROPER TECHNOLOGIES INC | $35.46B | $358.56 | — |
| PAYX | PAYCHEX INC | $36.09B | $101.37 | — |
| RSHGY | RESONA HOLDINGS INC | $36.39B | $32.59 | — |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $36.90B | $665.87 | — |
News headlines (Yahoo Finance, 1h cache)
Dollarama Inc (DLMAF) (Q2 2027) Earnings Call Highlights: Sales Surge 17. ...
2026-09-16 23:00 · Yahoo
Why Dollarama Inc. (DLMAF) Could Beat Earnings Estimates Again
2026-09-11 16:10 · Yahoo
Dollarama Fiscal Q1 Earnings Call Sticks With Growth Plan
2026-06-15 09:11 · Yahoo
What Is Dollarama (TSX:DOL) Signaling With Its Raised 2027 Guidance?
2026-09-18 10:11 · Yahoo
Dollarama raises fiscal 2027 guidance after Q2 sales growth
2026-09-17 11:12 · Yahoo
Dollarama Q2 Earnings Call Highlights
2026-09-16 16:02 · Yahoo
Dollarama profits increase as consumers make 'careful spending decisions'
2026-09-16 12:20 · Yahoo
DOLLARAMA REPORTS FISCAL 2027 SECOND QUARTER RESULTS
2026-09-16 11:00 · Yahoo
BMO Makes Everyday Banking More Rewarding with Enhanced Blue Rewards Benefits
2026-09-08 12:00 · Yahoo
Purpose Investments Announces Changes to Certain Investment Funds
2026-09-03 22:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.