Dollarama Inc. (DLMAF) Financials

DLMAF Assets vs Liabilities
DateAssetsLiabilities
Jan. 31, 2026 5.6 billion 4.5 billion
Oct. 31, 2025 5.3 billion 4.4 billion
July 31, 2025 5.5 billion 4.5 billion
April 30, 2025 4.8 billion 3.8 billion

DLMAF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Jan. 31, 2026 260.8 million ?
Oct. 31, 2025 220.6 million 2.6 million
July 31, 2025 263.6 million 2.7 million
April 30, 2025 192.6 million 2.5 million

DLMAF Net Income
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DateNet Income
Jan. 31, 2026 288.5 million
Oct. 31, 2025 229.6 million
July 31, 2025 232.1 million
April 30, 2025 198.5 million

DLMAF Cash and Debt
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DateCashDebtCapital Lease
Jan. 31, 2026 243.7 million 1.6 billion 1.8 billion
Oct. 31, 2025 146.7 million 1.6 billion 2.0 billion
July 31, 2025 496.2 million 1.6 billion 1.9 billion
April 30, 2025 166.1 million 1.5 billion 1.8 billion

DLMAF Shares Outstanding
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DateShares Outstanding
Jan. 31, 2026 201.5 million
Oct. 31, 2025 197.0 million
July 31, 2025 200.9 million
April 30, 2025 201.7 million

DLMAF Expenses
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DateCapexR&DG&AS&M
Jan. 31, 2026 67.9 million - 238.1 million -
Oct. 31, 2025 35.0 million - 210.4 million -
July 31, 2025 44.9 million - 174.2 million -
April 30, 2025 36.2 million - 169.3 million -

DLMAF Cost of Revenue
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DateRevenueCost of Revenue
Jan. 31, 2026 1.5 billion 930.5 million
Oct. 31, 2025 1.4 billion 752.0 million
July 31, 2025 898.4 million 537.0 million
April 30, 2025 1.1 billion 615.5 million

DLMAF

Price: $126.53

52 week price:
112.41
160.86

Dividend Yield: 0.25%

5-year range yield:
0.21%
0.36%

Forward Dividend Yield: 0.27%

Payout Ratio: 9.57%

Payout Ratio Range:
6.08%
18.46%

Dividend Per Share: 0.35 USD

Earnings Per Share: 3.43 USD

P/E Ratio: 34.93

Exchange: PNK

Sector: Consumer Defensive

Industry: Discount Stores

Country: Canada

Market Capitalization: 34.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 19.41%

DGR5: 16.21%

DGR10: 0.19%

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