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Dollarama Inc Ord (DLMAF)

Dollarama Inc Ord (DLMAF)
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Dollarama Inc. operates a chain of stores and provides related logistical and administrative support activities. Its stores offer general merchandise, consumables and seasonal products. Dollarama Inc. is based in Mount Royal, Canada.

Fiscal Year End Date: 01/31

Income Statement

(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Sales 1,511,410 1,375,750 1,254,440 1,070,930 1,330,840
Sales Growth +9.86% +9.67% +17.14% -19.53% +16.30%
Net Income 282,220 231,800 233,950 192,720 277,930
Net Income Growth +21.75% -0.92% +21.39% -30.66% +37.61%

Balance Sheet

(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Total Assets 5,429,920 5,332,420 5,590,740 4,624,000 4,702,470
Total Assets Growth +1.83% -4.62% +20.91% -1.67% -0.30%
Total Liabilities 4,384,010 4,397,190 4,531,020 3,694,670 3,840,510
Total Liabilities Growth -0.30% -2.95% +22.64% -3.80% +1.23%

Cash Flow

(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Operating Cash Flow 1,265,210 847,650 540,560 222,190 1,192,660
Operating Cash Flow Growth +49.26% +56.81% +143.29% -81.37% +51.56%
Net Cash Flow 150,060 59,680 410,820 74,850 -138,720
Change in Net Cash Flow +151.44% -85.47% +448.86% +153.96% -513.53%
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