Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Dollarama Inc. (DLMAF) had Non-Operating Income/Expense of $-34.41M for the most recently reported fiscal quarter, ending 2026-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-01-31

Income Statement Financials
Revenue	$1.51B
Net Income	$282.22M
Cost of Goods Sold	$823.99M
Gross Profit	$687.42M
Operating Expenses	$1.09B
Operating Income	$419.93M
Non-Operating Income/Expense	$-34.41M
Pre-Tax Income	$385.52M
Normalized Pre-Tax Income	$385.52M
Income after Taxes	$282.22M
Income from Continuous Operations	$282.22M
Consolidated Net Income/Loss	$282.22M
Normalized Income after Taxes	$282.22M
EBIT	$419.93M
EBITDA	$510.56M
Weighted-Average Shares Outstanding (Basic)	275.61M
Weighted-Average Shares Outstanding (Diluted)	276.68M
Earnings per Share (EPS) (Basic)	$1.03
Earnings per Share (EPS) (Diluted)	$1.02
Balance Sheet Financials
Current Assets	$1.09B
Property, Plant, and Equipment	$904.11M
Long-Term Assets	$4.34B
Total Assets	$5.43B
Current Liabilities	$968.53M
Long-Term Debt	$3.32B
Long-Term Liabilities	$3.42B
Total Liabilities	$4.38B
Common Equity	$1.05B
Tangible Shareholders Equity	$341.88M
Shareholders Equity	$1.05B
Common Shares Outstanding	272.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.27B
Cash Flow from Investing Activities	$-289.87M
Cash Flow from Financial Activities	$-825.28M
Beginning Cash	$88.14M
End Cash	$238.20M
Increase/Decrease in Cash	$150.06M
Stock-Based Compensation	$11.51M
Common Stock Dividends Paid	$-81.32M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.76
Debt to Equity Ratio	3.71
Gross Margin	45.48%
Operating Margin	27.78%
EBIT Margin	27.78%
EBITDA Margin	--
Pre-Tax Profit Margin	25.51%
Profit Margin	18.67%
Free Cash Flow	$1.09B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	1.04
Receiveable Turnover	53.86
Days Sales in Receivables	1.67
Return on Equity	26.98%
Return on Tangible Equity	82.55%
Return on Assets	5.20%
Return on Investments	6.47%
Book Value Per Share	$3.83
Free Cash Flow per Share	$3.93
Operating Cash Flow per Share	$4.57

Data from Zacks Investment Research, Inc.