Dollarama Inc. (DLMAF)

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121.23

-0.48 (-0.39%)

At close: Apr 21, 2025, 3:37 PM

Dollarama Income Statement

Financials in CAD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015	Apr 30, 2015
Revenue	1.88B	1.56B	1.56B	1.41B	1.64B	1.48B	1.46B	1.29B	1.47B	1.29B	1.22B	1.07B	1.22B	1.12B	1.03B	954.25M	1.1B	1.06B	1.01B	844.8M	1.07B	947.65M	946.4M	828.04M	1.06B	864.27M	868.45M	756.07M	938.08M	810.58M	812.49M	704.95M	854.53M	738.71M	728.97M	641.01M	766.48M	664.49M	653.29M	566.07M
Cost of Revenue	1B	863.93M	856.19M	884.04M	880.56M	888.55M	891.73M	820.82M	890.61M	807.7M	766.17M	698.9M	745.29M	686.26M	669.48M	631.55M	601.2M	595.46M	568.84M	495.75M	588.74M	533.89M	533.16M	479.14M	631.47M	481.66M	477.95M	424.99M	549.36M	485.7M	490.49M	439.62M	501.16M	447.24M	449.39M	404.15M	453.53M	398.54M	402.71M	362.28M
Gross Profit	880.56M	698.72M	707.2M	521.73M	758.61M	589.14M	564.2M	473.73M	582.62M	481.88M	450.89M	373.98M	479.61M	436.01M	359.87M	322.69M	502.46M	468.75M	444.75M	349.05M	476.46M	413.76M	413.24M	348.89M	428.24M	382.61M	390.5M	331.08M	388.72M	324.88M	322M	265.32M	353.38M	291.47M	279.58M	236.86M	312.95M	265.95M	250.58M	203.79M
Operating Income	558.29M	407.49M	422.86M	304.56M	464.68M	375.38M	365.84M	278.13M	373.01M	300.12M	282.56M	213.36M	301.62M	276.93M	202.78M	164.02M	256.07M	243.81M	211.41M	149.71M	266.09M	211.85M	221.63M	168.57M	251.31M	204.28M	215.9M	162.49M	235.09M	189.25M	191.91M	139.3M	210.66M	159.83M	154.63M	120.39M	176.93M	142.59M	135.09M	94.77M
Interest Income	7.26M	5.07M	n/a	9.44M	22.38M	n/a	n/a	5.96M	78.63M	n/a	n/a	24.36M	65.74M	n/a	n/a	n/a	70.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	513.58M	365.89M	381.92M	263.43M	429.29M	331.96M	319.32M	227.82M	327.62M	263.09M	253.06M	186.94M	274.19M	241.28M	193.53M	151.22M	233.28M	220.76M	188.81M	122.51M	240.85M	189.5M	197.01M	143.01M	236.98M	181.56M	193.34M	140.05M	224.84M	179.1M	181.69M	130.06M	200.02M	151.31M	147.34M	113.76M	170.89M	137.23M	130.66M	89.21M
Net Income	390.95M	275.81M	285.94M	215.84M	323.77M	261.06M	245.76M	179.87M	261.29M	201.59M	193.48M	145.5M	219.97M	183.4M	146.23M	113.57M	173.9M	161.87M	142.5M	86.08M	178.72M	138.63M	143.18M	103.51M	171.98M	132.09M	140.35M	101.54M	162.83M	130.09M	131.8M	94.69M	146.07M	110.06M	106.35M	83.15M	124.82M	100.08M	95.47M	64.78M
Selling & General & Admin	276.54M	223.52M	212.95M	217.17M	237.15M	213.77M	198.36M	195.6M	209.61M	181.75M	168.32M	160.63M	177.99M	159.08M	157.09M	158.67M	186.05M	160.9M	169.34M	137.74M	155.68M	142.24M	131.65M	122.12M	155.06M	120.67M	118.27M	113.15M	134.92M	117.63M	112.78M	109.47M	127.17M	116.97M	110.94M	102.95M	123.08M	111.15M	103.72M	97.87M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	45.73M	67.7M	71.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7K	2.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	322.27M	291.22M	284.34M	217.17M	326.74M	213.77M	198.36M	195.6M	209.61M	181.75M	168.32M	160.63M	177.99M	159.08M	157.09M	158.67M	256.91M	229.19M	235.84M	201.71M	218.93M	203.62M	191.62M	180.32M	176.93M	178.33M	174.6M	168.59M	153.63M	135.63M	130.08M	126.02M	142.72M	131.64M	124.95M	116.47M	136.02M	123.36M	115.5M	109.02M
Interest Expense	51.23M	45.07M	40.94M	44.98M	62.63M	36.7M	36.07M	36.69M	34.01M	30.36M	26.67M	24.36M	23.16M	23.05M	22.86M	22.15M	20.12M	23.05M	22.6M	27.2M	25.23M	25.2M	24.62M	25.56M	26.88M	22.72M	22.56M	22.44M	10.26M	10.15M	10.22M	9.24M	10.64M	8.52M	7.29M	6.63M	6.04M	5.36M	4.43M	5.56M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.32B	1.16B	1.14B	1.1B	1.21B	1.1B	1.09B	1.02B	1.1B	989.45M	934.5M	859.52M	923.28M	845.34M	826.57M	790.23M	858.12M	824.65M	804.69M	697.46M	807.67M	737.5M	724.78M	659.47M	808.4M	659.99M	652.55M	593.58M	702.98M	621.33M	620.57M	565.64M	643.87M	578.88M	574.34M	520.62M	589.55M	521.9M	518.21M	471.3M
Income Tax Expense	122.62M	90.08M	95.97M	69.67M	105.52M	88.9M	84.93M	61.07M	86.1M	70.7M	67.26M	50.17M	72.59M	65.19M	51.4M	41.05M	59.38M	58.89M	46.31M	36.43M	62.13M	50.87M	53.83M	39.5M	65M	49.46M	52.99M	38.51M	62.01M	49.01M	49.89M	35.37M	53.94M	41.26M	40.99M	30.6M	46.07M	37.16M	35.19M	24.43M
Shares Outstanding (Basic)	280.59M	281.36M	280.34M	278.71M	280.53M	282.59M	284.37M	284.81M	286.93M	287.84M	290.48M	292.72M	296.54M	301.13M	304.78M	309.4M	310.78M	311.15M	310.75M	310.28M	313.07M	314.13M	314.76M	314.7M	320.8M	325.03M	327.31M	327.91M	337.84M	336.57M	340.04M	343.11M	350.75M	354.54M	358.29M	365.94M	374.99M	381.62M	385.3M	388.71M
Shares Outstanding (Diluted)	281.58M	282.35M	281.15M	279.69M	281.46M	283.6M	285.24M	286.18M	288.55M	289.64M	292.17M	294.48M	298.01M	302.57M	306.24M	310.74M	312.29M	312.84M	312.53M	312.07M	314.75M	317.84M	318.53M	317.86M	321.03M	328.9M	331.64M	332.4M	337.93M	340.8M	344.12M	347.05M	352.99M	358.49M	361.99M	369.46M	375.24M	385.41M	388.61M	391.74M
EPS (Basic)	1.39	0.98	1.02	0.77	1.15	0.92	0.86	0.63	0.91	0.70	0.67	0.50	0.74	0.61	0.48	0.37	0.56	0.52	0.46	0.28	0.57	0.44	0.45	0.33	0.54	0.41	0.43	0.31	0.49	0.39	0.39	0.28	0.42	0.31	0.30	0.23	0.34	0.26	0.25	0.17
EPS (Diluted)	1.39	0.98	1.02	0.77	1.15	0.92	0.86	0.63	0.91	0.70	0.66	0.49	0.74	0.61	0.48	0.37	0.56	0.52	0.46	0.28	0.57	0.44	0.45	0.33	0.53	0.40	0.42	0.31	0.48	0.38	0.38	0.27	0.42	0.31	0.29	0.23	0.33	0.26	0.25	0.17
EBITDA	676.62M	513.15M	524.3M	394.73M	581.28M	467.52M	456.28M	363.77M	464.93M	383.69M	364.54M	293.33M	391.4M	352.31M	275.96M	235.42M	324.26M	312.1M	277.92M	213.69M	326.65M	276.07M	236.62M	183.25M	270.89M	220.65M	231.08M	177.8M	251.78M	203.94M	209.21M	155.85M	224.73M	172.09M	166.32M	131.68M	188.57M	152.81M	146.86M	105.92M
EBIT	564.8M	410.96M	422.86M	330.5M	487.06M	386.66M	366.76M	282.46M	378.66M	302.65M	287.41M	220.03M	313.4M	271.65M	220.48M	176.77M	253.4M	243.81M	211.41M	149.71M	263.4M	214.69M	221.63M	168.57M	249.01M	204.28M	215.9M	162.49M	235.09M	189.25M	191.91M	139.3M	210.66M	159.83M	154.63M	120.39M	176.93M	142.59M	135.09M	94.77M
Depreciation & Amortization	111.81M	102.19M	101.45M	90.16M	94.22M	92.15M	90.44M	85.64M	86.28M	83.56M	81.98M	79.97M	78M	75.38M	73.19M	71.4M	70.86M	68.29M	66.51M	63.98M	63.25M	61.37M	59.97M	58.2M	21.88M	57.66M	56.33M	55.45M	18.7M	18M	16.05M	15.3M	15.55M	14.67M	14.01M	13.53M	12.95M	12.21M	11.78M	11.15M