Loss Ratio (Annual)

Loss Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The loss ratio is calculated by taking the incurred underwriting losses and then dividing them by earned premium. Calculated as: Underwriting Losses Total / Net Premiums Earned

Dollarama Inc. (DLMAF) Loss Ratio data is not available.

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.