Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Dollarama Inc. (DLMAF) had Current Ratio of 1.18 for the most recently reported fiscal year, ending 2025-01-31.

Quarterly Annual

Figures for fiscal year ending 2025-01-31

Income Statement Financials
Revenue	$4.65B
Net Income	$847.66M
Cost of Goods Sold	$2.55B
Gross Profit	$2.10B
Operating Expenses	$3.41B
Operating Income	$1.24B
Non-Operating Income/Expense	$-118.81M
Pre-Tax Income	$1.12B
Normalized Pre-Tax Income	$1.12B
Income after Taxes	$847.66M
Income from Continuous Operations	$847.66M
Consolidated Net Income/Loss	$847.66M
Normalized Income after Taxes	$847.66M
EBIT	$1.24B
EBITDA	$1.54B
Weighted-Average Shares Outstanding (Basic)	279.82M
Weighted-Average Shares Outstanding (Diluted)	280.82M
Earnings per Share (EPS) (Basic)	$3.03
Earnings per Share (EPS) (Diluted)	$3.02
Balance Sheet Financials
Current Assets	$871.41M
Property, Plant, and Equipment	$759.05M
Long-Term Assets	$3.83B
Total Assets	$4.70B
Current Liabilities	$735.78M
Long-Term Debt	$3.02B
Long-Term Liabilities	$3.10B
Total Liabilities	$3.84B
Common Equity	$861.96M
Tangible Shareholders Equity	$202.96M
Shareholders Equity	$861.96M
Common Shares Outstanding	277.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.19B
Cash Flow from Investing Activities	$-162.59M
Cash Flow from Financial Activities	$-1.17B
Beginning Cash	$227.71M
End Cash	$89.00M
Increase/Decrease in Cash	$-138.72M
Stock-Based Compensation	$11.25M
Common Stock Dividends Paid	$-70.54M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	3.96
Gross Margin	45.12%
Operating Margin	26.67%
EBIT Margin	26.67%
EBITDA Margin	33.09%
Pre-Tax Profit Margin	24.12%
Profit Margin	18.22%
Free Cash Flow	$1.04B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.99
Inventory Turnover	3.82
Receiveable Turnover	63.33
Days Sales in Receivables	5.76
Return on Equity	98.34%
Return on Tangible Equity	417.66%
Return on Assets	18.03%
Return on Investments	21.86%
Book Value Per Share	$3.11
Free Cash Flow per Share	$3.70
Operating Cash Flow per Share	$4.25

Data from Zacks Investment Research, Inc.