Dollarama Inc. (DLMAF)
OTC: DLMAF
· Real-Time Price · USD
138.79
-1.20 (-0.86%)
At close: Aug 15, 2025, 3:50 PM
138.97
0.13%
After-hours: Aug 15, 2025, 03:50 PM EDT
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 | 6.53B | 6.41B | 6.17B | 6.09B | 5.98B | 5.87B | 5.7B | 5.51B | 5.27B | 5.05B | 4.8B | 4.64B | 4.45B | 4.33B | 4.21B | 4.15B | 4.14B | 4.03B | 3.99B | 3.87B | 3.8B |
Cost of Revenue | 3.57B | 3.6B | 3.48B | 3.51B | 3.54B | 3.48B | 3.49B | 3.41B | 3.29B | 3.16B | 3.02B | 2.9B | 2.8B | 2.73B | 2.59B | 2.5B | 2.4B | 2.26B | 2.25B | 2.19B | 2.15B |
Gross Profit | 2.96B | 2.81B | 2.69B | 2.58B | 2.43B | 2.39B | 2.21B | 2.1B | 1.99B | 1.89B | 1.79B | 1.74B | 1.65B | 1.6B | 1.62B | 1.65B | 1.74B | 1.77B | 1.74B | 1.68B | 1.65B |
Operating Income | 1.78B | 1.69B | 1.6B | 1.57B | 1.51B | 1.48B | 1.39B | 1.32B | 1.23B | 1.17B | 1.1B | 1.07B | 994.69M | 945.35M | 899.8M | 866.68M | 875.31M | 861M | 871.02M | 839.06M | 849.28M |
Interest Income | 15.13M | 21.77M | 36.89M | 31.82M | 31.82M | 28.34M | 84.59M | 84.59M | 84.59M | 78.63M | 65.74M | 65.74M | 65.74M | 65.74M | 70.18M | 70.18M | 70.18M | 70.18M | n/a | n/a | n/a |
Pretax Income | 1.62B | 1.52B | 1.44B | 1.41B | 1.34B | 1.31B | 1.21B | 1.14B | 1.07B | 1.03B | 977.28M | 955.47M | 895.94M | 860.22M | 819.3M | 798.78M | 794.06M | 765.35M | 772.93M | 741.66M | 749.87M |
Net Income | 1.23B | 1.17B | 1.1B | 1.09B | 1.05B | 1.01B | 947.98M | 888.52M | 836.23M | 801.86M | 760.54M | 742.35M | 695.1M | 663.17M | 617.11M | 595.58M | 591.84M | 564.35M | 569.16M | 545.92M | 546.61M |
Selling & General & Admin | 946.46M | 930.17M | 890.78M | 881.02M | 866.44M | 844.87M | 817.33M | 785.32M | 755.28M | 720.31M | 688.69M | 666.02M | 654.78M | 652.83M | 660.89M | 662.72M | 674.97M | 654.03M | 623.66M | 605M | 567.31M |
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 | 234.9M | 184.83M | 139.1M | 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 | -7K | 2.83M | 2.83M |
Operating Expenses | 1.18B | 1.11B | 1.12B | 1.04B | 956.04M | 934.47M | 817.33M | 785.32M | 755.28M | 720.31M | 688.69M | 666.02M | 654.78M | 652.83M | 731.75M | 801.87M | 880.62M | 923.66M | 885.68M | 860.1M | 815.88M |
Interest Expense | 182.6M | 182.23M | 193.63M | 185.26M | 180.39M | 172.09M | 143.47M | 137.12M | 127.72M | 115.39M | 104.54M | 97.24M | 93.42M | 91.22M | 88.17M | 88.17M | 87.92M | 92.97M | 98.08M | 100.23M | 102.25M |
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 | 4.75B | 4.72B | 4.6B | 4.55B | 4.5B | 4.42B | 4.31B | 4.2B | 4.04B | 3.88B | 3.71B | 3.56B | 3.45B | 3.39B | 3.32B | 3.3B | 3.28B | 3.18B | 3.13B | 3.05B | 2.97B |
Income Tax Expense | 390.1M | 378.35M | 361.25M | 360.07M | 349.02M | 340.42M | 321M | 302.81M | 285.14M | 274.24M | 260.73M | 255.22M | 239.36M | 230.23M | 217.01M | 210.71M | 205.62M | 201.01M | 203.76M | 195.74M | 203.26M |
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) | 4.38 | 4.16 | 3.92 | 3.86 | 3.70 | 3.56 | 3.32 | 3.10 | 2.91 | 2.78 | 2.61 | 2.52 | 2.33 | 2.20 | 2.02 | 1.93 | 1.91 | 1.82 | 1.83 | 1.75 | 1.74 |
EPS (Diluted) | 4.37 | 4.16 | 3.92 | 3.86 | 3.70 | 3.56 | 3.32 | 3.10 | 2.90 | 2.76 | 2.59 | 2.50 | 2.32 | 2.20 | 2.02 | 1.93 | 1.91 | 1.82 | 1.83 | 1.75 | 1.74 |
EBITDA | 2.21B | 2.11B | 2.01B | 1.97B | 1.9B | 1.87B | 1.75B | 1.67B | 1.58B | 1.51B | 1.43B | 1.4B | 1.31B | 1.26B | 1.19B | 1.15B | 1.15B | 1.13B | 1.13B | 1.09B | 1.05B |
EBIT | 1.8B | 1.73B | 1.65B | 1.63B | 1.57B | 1.52B | 1.41B | 1.33B | 1.25B | 1.19B | 1.12B | 1.09B | 1.03B | 982.3M | 922.29M | 894.46M | 885.38M | 858.33M | 868.34M | 839.22M | 849.44M |
Depreciation & Amortization | 412.49M | 405.61M | 388.02M | 377.98M | 366.97M | 362.44M | 354.5M | 345.92M | 337.46M | 331.79M | 323.51M | 315.32M | 306.53M | 297.96M | 290.82M | 283.74M | 277.06M | 269.63M | 262.02M | 255.1M | 248.56M |