Dollarama Inc. (DLMAF) Financials

DLMAF Assets vs Liabilities

DateAssetsLiabilities
July 31, 2026 5.8 billion 4.8 billion
April 30, 2026 6.1 billion 5.1 billion
Jan. 31, 2026 5.6 billion 4.5 billion
Oct. 31, 2025 5.3 billion 4.4 billion

DLMAF Free Cash Flow and Stock based compensation

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
July 31, 2026 327.8 million 2.7 million
April 30, 2026 181.2 million 2.9 million
Jan. 31, 2026 260.8 million 3.8 million
Oct. 31, 2025 220.6 million 2.6 million

DLMAF Net Income

Graph available only for paid members. Upgrade to see it.
DateNet Income
July 31, 2026 251.9 million
April 30, 2026 222.5 million
Jan. 31, 2026 288.5 million
Oct. 31, 2025 229.6 million

DLMAF Cash and Debt

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
July 31, 2026 342.3 million 2.1 billion 1.8 billion
April 30, 2026 601.2 million 2.2 billion 2.1 billion
Jan. 31, 2026 243.7 million 1.6 billion 2.0 billion
Oct. 31, 2025 146.7 million 1.6 billion 2.0 billion

DLMAF Shares Outstanding

Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
July 31, 2026 193.6 million
April 30, 2026 201.3 million
Jan. 31, 2026 201.5 million
Oct. 31, 2025 197.0 million

DLMAF Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
July 31, 2026 83.1 million - 221.1 million -
April 30, 2026 77.9 million - 223.8 million -
Jan. 31, 2026 67.9 million - 238.1 million -
Oct. 31, 2025 35.0 million - 210.4 million -

DLMAF Cost of Revenue

Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
July 31, 2026 1.5 billion 904.1 million
April 30, 2026 1.4 billion 853.4 million
Jan. 31, 2026 1.5 billion 930.5 million
Oct. 31, 2025 1.4 billion 752.0 million

DLMAF

Price: $151.72

52 week price:
112.41
160.86

Dividend Yield: 0.25%

5-year range yield:
0.21%
0.36%

Forward Dividend Yield: 0.23%

Payout Ratio: 9.57%

Payout Ratio Range:
6.08%
18.46%

Dividend Per Share: 0.34 USD

Earnings Per Share: 3.55 USD

P/E Ratio: 35.91

Exchange: PNK

Sector: Consumer Defensive

Industry: Discount Stores

Country: Canada

Market Capitalization: 34.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 21.01%

DGR5: 17.72%

DGR10: 3.00%

Links: