Debt to Equity Ratio (Quarterly)

Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity

Dollarama Inc. (DLMAF) had Debt to Equity Ratio of 4.15 for the most recently reported fiscal quarter, ending 2025-10-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$1.38B
Net Income	$231.80M
Cost of Goods Sold	$759.15M
Gross Profit	$616.60M
Operating Expenses	$1.03B
Operating Income	$346.70M
Non-Operating Income/Expense	$-35.28M
Pre-Tax Income	$311.42M
Normalized Pre-Tax Income	$311.42M
Income after Taxes	$231.80M
Income from Continuous Operations	$231.80M
Consolidated Net Income/Loss	$231.80M
Normalized Income after Taxes	$231.80M
EBIT	$346.70M
EBITDA	$439.52M
Weighted-Average Shares Outstanding (Basic)	274.96M
Weighted-Average Shares Outstanding (Diluted)	276.03M
Earnings per Share (EPS) (Basic)	$0.84
Earnings per Share (EPS) (Diluted)	$0.84
Balance Sheet Financials
Current Assets	$1.08B
Property, Plant, and Equipment	$869.53M
Long-Term Assets	$4.26B
Total Assets	$5.33B
Current Liabilities	$989.88M
Long-Term Debt	$3.32B
Long-Term Liabilities	$3.41B
Total Liabilities	$4.40B
Common Equity	$935.23M
Tangible Shareholders Equity	$236.47M
Shareholders Equity	$935.23M
Common Shares Outstanding	273.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$847.65M
Cash Flow from Investing Activities	$-220.39M
Cash Flow from Financial Activities	$-567.58M
Beginning Cash	$88.39M
End Cash	$148.08M
Increase/Decrease in Cash	$59.68M
Stock-Based Compensation	$7.86M
Common Stock Dividends Paid	$-60.68M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	4.15
Gross Margin	44.82%
Operating Margin	25.20%
EBIT Margin	25.20%
EBITDA Margin	--
Pre-Tax Profit Margin	22.64%
Profit Margin	16.85%
Free Cash Flow	$734.88M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.89
Receiveable Turnover	26.96
Days Sales in Receivables	3.34
Return on Equity	24.79%
Return on Tangible Equity	98.03%
Return on Assets	4.35%
Return on Investments	5.45%
Book Value Per Share	$3.42
Free Cash Flow per Share	$2.66
Operating Cash Flow per Share	$3.07

Data from Zacks Investment Research, Inc.