EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Dollarama Inc. (DLMAF) had EBITDA of $412.66M for the most recently reported fiscal quarter, ending 2026-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-04-30

Income Statement Financials
Revenue	$1.35B
Net Income	$220.36M
Cost of Goods Sold	$755.32M
Gross Profit	$590.48M
Operating Expenses	$1.03B
Operating Income	$315.11M
Non-Operating Income/Expense	$-24.27M
Pre-Tax Income	$290.84M
Normalized Pre-Tax Income	$290.84M
Income after Taxes	$220.36M
Income from Continuous Operations	$220.36M
Consolidated Net Income/Loss	$220.36M
Normalized Income after Taxes	$220.36M
EBIT	$315.11M
EBITDA	$412.66M
Weighted-Average Shares Outstanding (Basic)	272.36M
Weighted-Average Shares Outstanding (Diluted)	273.40M
Earnings per Share (EPS) (Basic)	$0.81
Earnings per Share (EPS) (Diluted)	$0.81
Balance Sheet Financials
Current Assets	$1.47B
Property, Plant, and Equipment	$972.04M
Long-Term Assets	$4.54B
Total Assets	$6.00B
Current Liabilities	$935.78M
Long-Term Debt	$3.95B
Long-Term Liabilities	$4.07B
Total Liabilities	$5.00B
Common Equity	$998.88M
Tangible Shareholders Equity	$282.91M
Shareholders Equity	$998.88M
Common Shares Outstanding	270.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$279.15M
Cash Flow from Investing Activities	$-44.69M
Cash Flow from Financial Activities	$119.28M
Beginning Cash	$241.71M
End Cash	$595.46M
Increase/Decrease in Cash	$353.75M
Stock-Based Compensation	$2.87M
Common Stock Dividends Paid	$-21.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.80
Debt to Equity Ratio	4.51
Gross Margin	43.88%
Operating Margin	23.41%
EBIT Margin	23.41%
EBITDA Margin	--
Pre-Tax Profit Margin	21.61%
Profit Margin	16.37%
Free Cash Flow	$202.69M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.93
Receiveable Turnover	56.86
Days Sales in Receivables	1.58
Return on Equity	22.06%
Return on Tangible Equity	77.89%
Return on Assets	3.67%
Return on Investments	4.45%
Book Value Per Share	$3.69
Free Cash Flow per Share	$0.74
Operating Cash Flow per Share	$1.02

Data from Zacks Investment Research, Inc.