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Dollarama Inc (DOL)

Watchlist
  • 192.980
  • -0.030-0.02%
15min DelayMarket Closed Jan 22 16:00 ET
52.80BMarket Cap41.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dollarama Inc (DOL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 2, 2025
(Q2)Aug 3, 2025
(Q1)May 4, 2025
(FY)Feb 2, 2025
(Q4)Feb 2, 2025
(Q3)Oct 27, 2024
(Q2)Jul 28, 2024
(Q1)Apr 28, 2024
(FY)Jan 28, 2024
(Q4)Jan 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-27.39%205.52M
153.16%687.23M
-21.73%229.01M
-60.92%122.69M
-60.92%122.69M
-61.24%283.04M
7.52%271.46M
16.08%292.6M
210.01%313.92M
210.01%313.92M
-Cash and cash equivalents
-27.39%205.52M
153.16%687.23M
-21.73%229.01M
-60.92%122.69M
-60.92%122.69M
-61.24%283.04M
7.52%271.46M
16.08%292.6M
210.01%313.92M
210.01%313.92M
Receivables
62.05%70.83M
69.10%60.63M
46.99%42.27M
70.53%101.26M
70.53%101.26M
24.20%43.71M
4.81%35.85M
-38.40%28.76M
5.49%59.38M
5.49%59.38M
-Accounts receivable
62.05%70.83M
69.10%60.63M
46.99%42.27M
43.62%46.64M
43.62%46.64M
24.20%43.71M
4.81%35.85M
-38.40%28.76M
-42.31%32.47M
-42.31%32.47M
-Other receivables
----
----
----
103.00%54.62M
103.00%54.62M
----
----
----
--26.91M
--26.91M
Inventory
24.37%1.18B
23.97%1.1B
5.75%939.12M
0.47%921.1M
0.47%921.1M
0.81%947.9M
-2.92%884.31M
-5.30%888.02M
-4.22%916.81M
-4.22%916.81M
Prepaid assets
45.71%20.76M
64.56%33.31M
7.13%25.25M
1.78%13.91M
1.78%13.91M
11.34%14.25M
17.07%20.24M
44.04%23.56M
-41.74%13.67M
-41.74%13.67M
Hedging assets-current
-12.62%19.37M
-39.94%11.25M
39.91%13.49M
695.99%42.33M
695.99%42.33M
38.00%22.17M
18.22%18.73M
-36.52%9.64M
-71.66%5.32M
-71.66%5.32M
Total current assets
14.06%1.5B
53.48%1.89B
0.53%1.25B
-8.24%1.2B
-8.24%1.2B
-24.41%1.31B
-0.01%1.23B
-2.00%1.24B
13.15%1.31B
13.15%1.31B
Non current assets
Net PPE
17.27%3.59B
15.78%3.52B
6.30%3.2B
15.20%3.16B
15.20%3.16B
13.02%3.06B
18.24%3.04B
18.11%3.01B
9.47%2.74B
9.47%2.74B
-Gross PPE
17.27%3.59B
15.78%3.52B
6.30%3.2B
14.93%4.07B
14.93%4.07B
13.02%3.06B
18.24%3.04B
18.11%3.01B
10.42%3.54B
10.42%3.54B
-Accumulated depreciation
----
----
----
-14.00%-910.06M
-14.00%-910.06M
----
----
----
-13.78%-798.28M
-13.78%-798.28M
Investments and advances
14.41%1.24B
13.51%1.19B
227.21%1.12B
254.36%1.13B
254.36%1.13B
216.86%1.08B
248.12%1.05B
19.38%342.9M
19.26%319.35M
19.26%319.35M
-Long term equity investment
14.41%1.24B
13.51%1.19B
227.21%1.12B
254.36%1.13B
254.36%1.13B
216.86%1.08B
248.12%1.05B
19.38%342.9M
19.26%319.35M
19.26%319.35M
Financial assets
13.39%92.47M
12.03%90.99M
--91.16M
--85.36M
--85.36M
--81.55M
--81.22M
----
--0
--0
Goodwill and other intangible assets
6.81%969.82M
6.73%969.96M
1.43%908.87M
1.44%908.47M
1.44%908.47M
1.71%907.97M
1.66%908.83M
0.43%896.08M
0.36%895.62M
0.36%895.62M
-Goodwill
8.60%790.35M
8.49%789.54M
0.00%727.78M
0.00%727.78M
0.00%727.78M
0.00%727.78M
0.00%727.78M
0.00%727.78M
0.00%727.78M
0.00%727.78M
-Other intangible assets
-0.39%179.47M
-0.35%180.43M
7.60%181.09M
7.66%180.69M
7.66%180.69M
9.27%180.18M
8.95%181.05M
2.32%168.3M
1.93%167.84M
1.93%167.84M
Non current deferred assets
--18.65M
--17.62M
----
----
----
----
----
----
----
----
Total non current assets
15.12%5.91B
13.98%5.79B
25.26%5.32B
33.55%5.28B
33.55%5.28B
30.19%5.13B
34.87%5.08B
13.97%4.25B
7.97%3.95B
7.97%3.95B
Total assets
14.90%7.4B
21.68%7.68B
19.66%6.57B
23.16%6.48B
23.16%6.48B
13.50%6.44B
26.29%6.31B
9.92%5.49B
9.21%5.26B
9.21%5.26B
Liabilities
Current liabilities
Current debt and capital lease obligation
50.67%785M
275.72%987.68M
109.53%517.34M
115.83%552.48M
115.83%552.48M
-30.92%521M
-64.79%262.88M
-66.67%246.9M
-64.89%255.98M
-64.89%255.98M
-Current debt
48.73%412.54M
2,760.65%651.54M
1,713.95%260.81M
1,175.73%273.77M
1,175.73%273.77M
-46.71%277.37M
-95.58%22.78M
-97.20%14.38M
-95.79%21.46M
-95.79%21.46M
-Current capital lease obligation
52.88%372.46M
40.00%336.13M
10.32%256.53M
18.84%278.71M
18.84%278.71M
4.25%243.63M
3.63%240.1M
2.24%232.53M
7.18%234.52M
7.18%234.52M
Payables
46.93%584.85M
46.57%521.56M
18.07%407.51M
11.86%329.16M
11.86%329.16M
0.22%398.05M
-4.46%355.85M
-8.85%345.15M
-8.46%294.25M
-8.46%294.25M
-accounts payable
33.37%489.95M
39.51%460.25M
15.16%367.96M
7.33%117.41M
7.33%117.41M
7.69%367.37M
6.33%329.9M
-1.31%319.51M
6.30%109.4M
6.30%109.4M
-Total tax payable
1,259.18%65.92M
--31.99M
--10.22M
12.60%85.38M
12.60%85.38M
-86.52%4.85M
--0
--0
-38.51%75.82M
-38.51%75.82M
-Dividends payable
12.21%28.98M
13.02%29.33M
14.39%29.33M
28.91%25.56M
28.91%25.56M
28.93%25.83M
29.34%25.95M
26.89%25.64M
25.27%19.83M
25.27%19.83M
-Other payable
----
----
----
13.02%100.81M
13.02%100.81M
----
----
----
12.36%89.2M
12.36%89.2M
Current accrued expenses
----
----
----
7.05%132.67M
7.05%132.67M
----
----
----
19.36%123.94M
19.36%123.94M
Other current liabilities
--4.04M
--18.28M
1,929.49%27.6M
----
----
----
----
-68.92%1.36M
-56.64%3.68M
-56.64%3.68M
Current liabilities
49.49%1.37B
146.88%1.53B
60.50%952.45M
49.64%1.01B
49.64%1.01B
-20.20%919.05M
-44.94%618.73M
-47.19%593.41M
-41.71%677.85M
-41.71%677.85M
Non current liabilities
Long term debt and capital lease obligation
11.36%4.6B
4.44%4.57B
-3.69%4.18B
1.95%4.16B
1.95%4.16B
1.76%4.13B
24.01%4.38B
23.62%4.34B
17.06%4.08B
17.06%4.08B
-Long term debt
11.19%2.23B
-1.15%2.23B
-10.35%2.01B
-10.43%2.01B
-10.43%2.01B
-10.40%2.01B
29.38%2.25B
28.63%2.24B
28.79%2.24B
28.79%2.24B
-Long term capital lease obligation
11.52%2.37B
10.39%2.34B
3.42%2.17B
17.09%2.15B
17.09%2.15B
16.70%2.13B
18.76%2.12B
18.69%2.1B
5.33%1.83B
5.33%1.83B
Non current deferred liabilities
-7.63%118.28M
-7.86%124.15M
-9.53%116.13M
-3.48%122.85M
-3.48%122.85M
-5.09%128.05M
-6.58%134.74M
-9.25%128.36M
-12.13%127.27M
-12.13%127.27M
Other non current liabilities
--7.35M
--5.37M
----
----
----
----
----
----
----
----
Total non current liabilities
10.96%4.73B
4.19%4.7B
-3.86%4.3B
1.79%4.28B
1.79%4.28B
1.54%4.26B
22.80%4.51B
22.35%4.47B
15.89%4.2B
15.89%4.2B
Total liabilities
17.80%6.1B
21.41%6.23B
3.69%5.25B
8.43%5.29B
8.43%5.29B
-3.14%5.18B
6.93%5.13B
5.99%5.06B
1.91%4.88B
1.91%4.88B
Shareholders'equity
Share capital
-1.67%1.27B
-0.72%1.28B
140.48%1.28B
143.86%1.28B
143.86%1.28B
145.12%1.29B
149.88%1.29B
3.17%531.78M
7.18%523.13M
7.18%523.13M
-common stock
-1.67%1.27B
-0.72%1.28B
140.48%1.28B
143.86%1.28B
143.86%1.28B
145.12%1.29B
149.88%1.29B
3.17%531.78M
7.18%523.13M
7.18%523.13M
Additional paid-in capital
7.54%51.84M
8.54%48.04M
9.02%44.05M
4.40%51.72M
4.40%51.72M
11.67%48.21M
3.79%44.26M
-2.27%40.4M
16.08%49.54M
16.08%49.54M
Retained earnings
51.00%-60.5M
167.93%129.14M
105.64%10.53M
0.55%-225.3M
0.55%-225.3M
57.93%-123.48M
48.85%-190.1M
47.34%-186.65M
55.93%-226.55M
55.93%-226.55M
Less: Treasury stock
--29.97M
--20M
--20M
--20M
--20M
----
----
----
--0
--0
Gains losses not affecting retained earnings
50.43%67.77M
-54.85%18.85M
-84.09%6.68M
205.60%106.14M
205.60%106.14M
-9.66%45.05M
152.23%41.76M
164.92%41.98M
195.94%34.73M
195.94%34.73M
Total stockholders'equity
3.00%1.3B
22.85%1.46B
208.77%1.32B
212.00%1.19B
212.00%1.19B
286.60%1.26B
482.27%1.19B
95.90%427.53M
1,240.54%380.85M
1,240.54%380.85M
Total equity
3.00%1.3B
22.85%1.46B
208.77%1.32B
212.00%1.19B
212.00%1.19B
286.60%1.26B
482.27%1.19B
95.90%427.53M
1,240.54%380.85M
1,240.54%380.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Nov 2, 2025(Q2)Aug 3, 2025(Q1)May 4, 2025(FY)Feb 2, 2025(Q4)Feb 2, 2025(Q3)Oct 27, 2024(Q2)Jul 28, 2024(Q1)Apr 28, 2024(FY)Jan 28, 2024(Q4)Jan 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -27.39%205.52M153.16%687.23M-21.73%229.01M-60.92%122.69M-60.92%122.69M-61.24%283.04M7.52%271.46M16.08%292.6M210.01%313.92M210.01%313.92M
-Cash and cash equivalents -27.39%205.52M153.16%687.23M-21.73%229.01M-60.92%122.69M-60.92%122.69M-61.24%283.04M7.52%271.46M16.08%292.6M210.01%313.92M210.01%313.92M
Receivables 62.05%70.83M69.10%60.63M46.99%42.27M70.53%101.26M70.53%101.26M24.20%43.71M4.81%35.85M-38.40%28.76M5.49%59.38M5.49%59.38M
-Accounts receivable 62.05%70.83M69.10%60.63M46.99%42.27M43.62%46.64M43.62%46.64M24.20%43.71M4.81%35.85M-38.40%28.76M-42.31%32.47M-42.31%32.47M
-Other receivables ------------103.00%54.62M103.00%54.62M--------------26.91M--26.91M
Inventory 24.37%1.18B23.97%1.1B5.75%939.12M0.47%921.1M0.47%921.1M0.81%947.9M-2.92%884.31M-5.30%888.02M-4.22%916.81M-4.22%916.81M
Prepaid assets 45.71%20.76M64.56%33.31M7.13%25.25M1.78%13.91M1.78%13.91M11.34%14.25M17.07%20.24M44.04%23.56M-41.74%13.67M-41.74%13.67M
Hedging assets-current -12.62%19.37M-39.94%11.25M39.91%13.49M695.99%42.33M695.99%42.33M38.00%22.17M18.22%18.73M-36.52%9.64M-71.66%5.32M-71.66%5.32M
Total current assets 14.06%1.5B53.48%1.89B0.53%1.25B-8.24%1.2B-8.24%1.2B-24.41%1.31B-0.01%1.23B-2.00%1.24B13.15%1.31B13.15%1.31B
Non current assets
Net PPE 17.27%3.59B15.78%3.52B6.30%3.2B15.20%3.16B15.20%3.16B13.02%3.06B18.24%3.04B18.11%3.01B9.47%2.74B9.47%2.74B
-Gross PPE 17.27%3.59B15.78%3.52B6.30%3.2B14.93%4.07B14.93%4.07B13.02%3.06B18.24%3.04B18.11%3.01B10.42%3.54B10.42%3.54B
-Accumulated depreciation -------------14.00%-910.06M-14.00%-910.06M-------------13.78%-798.28M-13.78%-798.28M
Investments and advances 14.41%1.24B13.51%1.19B227.21%1.12B254.36%1.13B254.36%1.13B216.86%1.08B248.12%1.05B19.38%342.9M19.26%319.35M19.26%319.35M
-Long term equity investment 14.41%1.24B13.51%1.19B227.21%1.12B254.36%1.13B254.36%1.13B216.86%1.08B248.12%1.05B19.38%342.9M19.26%319.35M19.26%319.35M
Financial assets 13.39%92.47M12.03%90.99M--91.16M--85.36M--85.36M--81.55M--81.22M------0--0
Goodwill and other intangible assets 6.81%969.82M6.73%969.96M1.43%908.87M1.44%908.47M1.44%908.47M1.71%907.97M1.66%908.83M0.43%896.08M0.36%895.62M0.36%895.62M
-Goodwill 8.60%790.35M8.49%789.54M0.00%727.78M0.00%727.78M0.00%727.78M0.00%727.78M0.00%727.78M0.00%727.78M0.00%727.78M0.00%727.78M
-Other intangible assets -0.39%179.47M-0.35%180.43M7.60%181.09M7.66%180.69M7.66%180.69M9.27%180.18M8.95%181.05M2.32%168.3M1.93%167.84M1.93%167.84M
Non current deferred assets --18.65M--17.62M--------------------------------
Total non current assets 15.12%5.91B13.98%5.79B25.26%5.32B33.55%5.28B33.55%5.28B30.19%5.13B34.87%5.08B13.97%4.25B7.97%3.95B7.97%3.95B
Total assets 14.90%7.4B21.68%7.68B19.66%6.57B23.16%6.48B23.16%6.48B13.50%6.44B26.29%6.31B9.92%5.49B9.21%5.26B9.21%5.26B
Liabilities
Current liabilities
Current debt and capital lease obligation 50.67%785M275.72%987.68M109.53%517.34M115.83%552.48M115.83%552.48M-30.92%521M-64.79%262.88M-66.67%246.9M-64.89%255.98M-64.89%255.98M
-Current debt 48.73%412.54M2,760.65%651.54M1,713.95%260.81M1,175.73%273.77M1,175.73%273.77M-46.71%277.37M-95.58%22.78M-97.20%14.38M-95.79%21.46M-95.79%21.46M
-Current capital lease obligation 52.88%372.46M40.00%336.13M10.32%256.53M18.84%278.71M18.84%278.71M4.25%243.63M3.63%240.1M2.24%232.53M7.18%234.52M7.18%234.52M
Payables 46.93%584.85M46.57%521.56M18.07%407.51M11.86%329.16M11.86%329.16M0.22%398.05M-4.46%355.85M-8.85%345.15M-8.46%294.25M-8.46%294.25M
-accounts payable 33.37%489.95M39.51%460.25M15.16%367.96M7.33%117.41M7.33%117.41M7.69%367.37M6.33%329.9M-1.31%319.51M6.30%109.4M6.30%109.4M
-Total tax payable 1,259.18%65.92M--31.99M--10.22M12.60%85.38M12.60%85.38M-86.52%4.85M--0--0-38.51%75.82M-38.51%75.82M
-Dividends payable 12.21%28.98M13.02%29.33M14.39%29.33M28.91%25.56M28.91%25.56M28.93%25.83M29.34%25.95M26.89%25.64M25.27%19.83M25.27%19.83M
-Other payable ------------13.02%100.81M13.02%100.81M------------12.36%89.2M12.36%89.2M
Current accrued expenses ------------7.05%132.67M7.05%132.67M------------19.36%123.94M19.36%123.94M
Other current liabilities --4.04M--18.28M1,929.49%27.6M-----------------68.92%1.36M-56.64%3.68M-56.64%3.68M
Current liabilities 49.49%1.37B146.88%1.53B60.50%952.45M49.64%1.01B49.64%1.01B-20.20%919.05M-44.94%618.73M-47.19%593.41M-41.71%677.85M-41.71%677.85M
Non current liabilities
Long term debt and capital lease obligation 11.36%4.6B4.44%4.57B-3.69%4.18B1.95%4.16B1.95%4.16B1.76%4.13B24.01%4.38B23.62%4.34B17.06%4.08B17.06%4.08B
-Long term debt 11.19%2.23B-1.15%2.23B-10.35%2.01B-10.43%2.01B-10.43%2.01B-10.40%2.01B29.38%2.25B28.63%2.24B28.79%2.24B28.79%2.24B
-Long term capital lease obligation 11.52%2.37B10.39%2.34B3.42%2.17B17.09%2.15B17.09%2.15B16.70%2.13B18.76%2.12B18.69%2.1B5.33%1.83B5.33%1.83B
Non current deferred liabilities -7.63%118.28M-7.86%124.15M-9.53%116.13M-3.48%122.85M-3.48%122.85M-5.09%128.05M-6.58%134.74M-9.25%128.36M-12.13%127.27M-12.13%127.27M
Other non current liabilities --7.35M--5.37M--------------------------------
Total non current liabilities 10.96%4.73B4.19%4.7B-3.86%4.3B1.79%4.28B1.79%4.28B1.54%4.26B22.80%4.51B22.35%4.47B15.89%4.2B15.89%4.2B
Total liabilities 17.80%6.1B21.41%6.23B3.69%5.25B8.43%5.29B8.43%5.29B-3.14%5.18B6.93%5.13B5.99%5.06B1.91%4.88B1.91%4.88B
Shareholders'equity
Share capital -1.67%1.27B-0.72%1.28B140.48%1.28B143.86%1.28B143.86%1.28B145.12%1.29B149.88%1.29B3.17%531.78M7.18%523.13M7.18%523.13M
-common stock -1.67%1.27B-0.72%1.28B140.48%1.28B143.86%1.28B143.86%1.28B145.12%1.29B149.88%1.29B3.17%531.78M7.18%523.13M7.18%523.13M
Additional paid-in capital 7.54%51.84M8.54%48.04M9.02%44.05M4.40%51.72M4.40%51.72M11.67%48.21M3.79%44.26M-2.27%40.4M16.08%49.54M16.08%49.54M
Retained earnings 51.00%-60.5M167.93%129.14M105.64%10.53M0.55%-225.3M0.55%-225.3M57.93%-123.48M48.85%-190.1M47.34%-186.65M55.93%-226.55M55.93%-226.55M
Less: Treasury stock --29.97M--20M--20M--20M--20M--------------0--0
Gains losses not affecting retained earnings 50.43%67.77M-54.85%18.85M-84.09%6.68M205.60%106.14M205.60%106.14M-9.66%45.05M152.23%41.76M164.92%41.98M195.94%34.73M195.94%34.73M
Total stockholders'equity 3.00%1.3B22.85%1.46B208.77%1.32B212.00%1.19B212.00%1.19B286.60%1.26B482.27%1.19B95.90%427.53M1,240.54%380.85M1,240.54%380.85M
Total equity 3.00%1.3B22.85%1.46B208.77%1.32B212.00%1.19B212.00%1.19B286.60%1.26B482.27%1.19B95.90%427.53M1,240.54%380.85M1,240.54%380.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +8.65%
Sample Name
Sample Code
 +4.05%
Sample Name
Sample Code
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4
JD-SW
09618
+2.20%
5
BABA-W
09988
+2.05%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
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