Dollarama Inc. (DOL.TO) Income Quarterly - Discounting Cash Flows
DOL.TO
Dollarama Inc.
DOL.TO (TSX)
Period Ending: LTM
(Last Twelve Months)
2026 (Q3)
10-31
2026 (Q2)
07-31
2026 (Q1)
04-30
2025 (Q4)
01-31
2025 (Q3)
10-31
2025 (Q2)
07-31
2025 (Q1)
04-30
2024 (Q4)
01-31
2024 (Q3)
10-31
2024 (Q2)
07-31
2024 (Q1)
04-30
2023 (Q4)
01-31
2023 (Q3)
10-31
2023 (Q2)
07-31
2023 (Q1)
04-30
2022 (Q4)
01-31
2022 (Q3)
10-31
2022 (Q2)
07-31
2022 (Q1)
04-30
2021 (Q4)
01-31
2021 (Q3)
10-31
2021 (Q2)
07-31
2021 (Q1)
04-30
2020 (Q4)
01-31
2020 (Q3)
10-31
2020 (Q2)
07-31
2020 (Q1)
04-30
2019 (Q4)
01-31
2019 (Q3)
10-31
2019 (Q2)
07-31
2019 (Q1)
04-30
2018 (Q4)
01-31
2018 (Q3)
10-31
2018 (Q2)
07-31
2018 (Q1)
04-30
2017 (Q4)
01-31
2017 (Q3)
10-31
2017 (Q2)
07-31
2017 (Q1)
04-30
2016 (Q4)
01-31
2016 (Q3)
10-31
2016 (Q2)
07-31
2016 (Q1)
04-30
2015 (Q4)
01-31
2015 (Q3)
10-31
2015 (Q2)
07-31
2015 (Q1)
04-30
2014 (Q4)
01-31
2014 (Q3)
10-31
2014 (Q2)
07-31
2014 (Q1)
04-30
2013 (Q4)
01-31
2013 (Q3)
10-31
2013 (Q2)
07-31
2013 (Q1)
04-30
2012 (Q4)
01-31
2012 (Q3)
10-31
2012 (Q2)
07-31
2012 (Q1)
04-30
2011 (Q4)
01-31
2011 (Q3)
10-31
2011 (Q2)
07-31
2011 (Q1)
04-30
2010 (Q4)
01-31
2010 (Q3)
10-31
2010 (Q2)
07-31
2010 (Q1)
04-30
2009 (Q4)
01-31
2009 (Q3)
10-31
Report Filing 2025-10-31 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31
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Revenue 7,036 1,909 1,724 1,521 1,881 1,563 1,563
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Cost of Revenue 3,863 1,176 889.9 796.6 1,001 863.9 810.9
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Gross Profit 3,173 733.7 833.9 724.7 880.6 698.7 752.5
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Operating Expenses 1,303 294.8 350.4 335.9 322.3 291.2 329.6
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Research & Development 0 0 0 0 0 0 0
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Selling, General and Administrative 1,098 294.8 241.2 285.8 276.5 223.5 258.2
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Other Operating Expenses 205 0 109.2 50.07 45.73 67.7 71.39
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Operating Income 1,869 438.9 483.5 388.8 558.3 407.5 422.9
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Net Non-Operating Interest -180.8 -48.97 -43.17 -43.96 -44.72 -41.6 -40.94
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Interest Income 17.9 7.99 7.11 2.8 0 0 0
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Interest Expense 198.7 56.96 50.28 46.76 44.72 41.6 40.94
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Equity & Other Income/(Expense) 52.61 42.27 0 10.35 0 0 0
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Income Before Tax 1,741 432.2 440.3 355.2 513.6 365.9 381.9
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Income Tax Expense 433.4 110.5 118.8 81.42 122.6 90.08 95.97
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Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0
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Net Income 1,308 321.7 321.5 273.8 391 275.8 285.9
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Depreciation and Amortization 276.4 130.8 105 27.98 12.62 102.2 101.4
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EBITDA 2,146 569.8 588.5 416.8 570.9 509.7 524.3
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Earnings Per Share (EPS) 4.72 1.17 1.16 0.99 1.4 0.98 1.02
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Diluted Earnings Per Share 4.7 1.17 1.16 0.98 1.39 0.98 1.02
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Weighted Average Shares Outstanding 275 275 277 277 279.1 281.4 280.2
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Diluted Weighted Average Shares Outstanding 276 276 278.2 278.2 280.1 282.3 281.1
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Discounting Cash Flows

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