Dollarama Inc.
DLMAF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $52,018,451 | $47,409,789 | $38,493,494 | $40,678,638 |
| - Cash | $687,230 | $229,008 | $122,685 | $283,044 |
| + Debt | $5,557,125 | $4,696,869 | $4,709,656 | $4,654,789 |
| Enterprise Value | $56,888,346 | $51,877,650 | $43,080,465 | $45,050,383 |
| Revenue | $1,244,215 | $1,521,210 | $1,881,345 | $1,562,644 |
| % Growth | -18.2% | -19.1% | 20.4% | – |
| Gross Profit | $500,488 | $672,310 | $880,559 | $698,716 |
| % Margin | 40.2% | 44.2% | 46.8% | 44.7% |
| EBITDA | $402,208 | $497,569 | $676,617 | $513,146 |
| % Margin | 32.3% | 32.7% | 36% | 32.8% |
| Net Income | $232,048 | $273,756 | $390,954 | $275,806 |
| % Margin | 18.7% | 18% | 20.8% | 17.6% |
| EPS Diluted | 1.16 | 0.98 | 1.39 | 0.98 |
| % Growth | 18.4% | -29.5% | 41.8% | – |
| Operating Cash Flow | $427,223 | $315,616 | $569,518 | $370,353 |
| Capital Expenditures | -$62,206 | -$49,984 | -$95,632 | -$51,018 |
| Free Cash Flow | $365,017 | $265,632 | $473,886 | $319,335 |