# Dollarama Inc. (DLMAF)

> Consumer Defensive · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DLMAF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 3.95B | $ 695.25M | $ 601.44M | $ 6.18B | $ 1.37B |
| 2025 | $ 6.56B | $ 1.22B | $ 1.41B | $ 5.39B | $ 1.30B |
| 2024 | $ 6.29B | $ 1.12B | $ 1.33B | $ 4.65B | $ 1.26B |
| 2023 | $ 5.92B | $ 983.64M | $ 1.18B | $ 4.82B | $ 325.97M |
| 2022 | $ 5.15B | $ 815.95M | $ 577.76M | $ 4.59B | $ 40.82M |
| 2021 | $ 4.80B | $ 703.91M | $ 925.09M | $ 3.49B | $ 18.52M |
| 2020 | $ 4.77B | $ 680.41M | $ 913.27M | $ 3.49B | $ 262.36M |
| 2019 | $ 4.55B | $ 671.11M | $ 663.85M | $ 3.38B | $ -112.70M |
| 2018 | $ 4.22B | $ 660.97M | $ 596.37M | $ 1.90B | $ -216.47M |
| 2017 | $ 4.00B | $ 631.22M | $ 589.52M | $ 1.52B | $ -15.30M |
| 2016 | $ 3.68B | $ 542.89M | $ 450.45M | $ 1.27B | $ 200.35M |
| 2015 | $ 3.31B | $ 468.22M | $ 408.64M | $ 798.20M | $ 623.83M |
| 2014 | $ 2.96B | $ 366.94M | $ 290.63M | $ 609.16M | $ 696.20M |
| 2013 | $ 2.74B | $ 326.96M | $ 273.96M | $ 390.19M | $ 913.44M |
| 2012 | $ 2.39B | $ 281.16M | $ 205.45M | $ 262.66M | $ 919.09M |
| 2011 | $ 2.11B | $ 207.57M | $ 163.23M | $ 275.58M | $ 832.97M |
| 2010 | $ 1.92B | $ 152.10M | $ 75.33M | $ 416.02M | $ 697.80M |
| 2009 | $ 1.72B | $ 64.93M | $ 54.15M | $ 701.89M | $ 580.44M |
| 2008 | $ 394.88M | $ -32.19M | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 4.51 |
| Liabilities / Eq | 5.01 |
| Current Ratio | 1.57 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 7.31 |
| Gross Debt / FCF | 6.85 |

## Other views

- [Metrics](https://sponda.capital/en/DLMAF.md)
- [Charts](https://sponda.capital/en/DLMAF/charts.md)
- [Compare](https://sponda.capital/en/DLMAF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.