Dollarama Inc. (DLMAF)
OTC: DLMAF
· Real-Time Price · USD
138.79
-1.20 (-0.86%)
At close: Aug 15, 2025, 2:04 PM
Dollarama Income Statement
Financials in CAD. Fiscal
year is
February - January.
Fiscal Year | Q1 2026 | 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 |
Period Ending | Apr 30, 2025 | 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 |
Revenue | 1.52B | 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 |
Cost of Revenue | 848.9M | 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 |
Gross Profit | 672.31M | 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 |
Operating Income | 388.78M | 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 |
Interest Income | 2.8M | 7.26M | 5.07M | n/a | 9.44M | 22.38M | n/a | n/a | 5.96M | 78.63M | n/a | n/a | n/a | 65.74M | n/a | n/a | n/a | 70.18M | n/a | n/a | n/a |
Pretax Income | 355.17M | 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 |
Net Income | 273.76M | 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 |
Selling & General & Admin | 233.46M | 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 |
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 |
Other Expenses | 50.07M | 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 |
Operating Expenses | 283.53M | 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 |
Interest Expense | 45.36M | 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 |
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 |
Cost & Expenses | 1.13B | 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 |
Income Tax Expense | 81.42M | 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 |
Shares Outstanding (Basic) | 277.05M | 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 |
Shares Outstanding (Diluted) | 278.21M | 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 |
EPS (Basic) | 0.99 | 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 |
EPS (Diluted) | 0.98 | 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 |
EBITDA | 497.57M | 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 |
EBIT | 400.53M | 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 |
Depreciation & Amortization | 97.04M | 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 |