Dollarama Balance Sheet Health
Financial Health criteria checks 4/6
Dollarama has a total shareholder equity of CA$1.2B and total debt of CA$2.3B, which brings its debt-to-equity ratio to 192.1%. Its total assets and total liabilities are CA$6.5B and CA$5.3B respectively. Dollarama's EBIT is CA$1.6B making its interest coverage ratio 9.7. It has cash and short-term investments of CA$135.0M.
Key information
192.10%
Debt to equity ratio
CA$2.28b
Debt
| Interest coverage ratio | 9.7x |
| Cash | CA$135.05m |
| Equity | CA$1.19b |
| Total liabilities | CA$5.29b |
| Total assets | CA$6.48b |
Recent financial health updates
Dollarama (TSE:DOL) Has A Pretty Healthy Balance Sheet
May 16
Is Dollarama (TSE:DOL) A Risky Investment?
Dec 30Dollarama (TSE:DOL) Has A Pretty Healthy Balance Sheet
Sep 13Recent updates
Dollarama (TSE:DOL) Has A Pretty Healthy Balance Sheet
May 16What Dollarama Inc.'s (TSE:DOL) P/E Is Not Telling You
Apr 01Dollarama (TSE:DOL) Ticks All The Boxes When It Comes To Earnings Growth
Feb 13Dollarama (TSE:DOL) Is Aiming To Keep Up Its Impressive Returns
Jan 29Is Dollarama (TSE:DOL) A Risky Investment?
Dec 30Dollarama Inc.'s (TSE:DOL) Share Price Matching Investor Opinion
Dec 01
Expanding Store Network And Tactical Initiatives Drive Strong Growth Potential In LATAM Markets
Expansion in Latin America and increased stake in Dollarcity showcase strong growth potential and future revenue enhancement.Many Would Be Envious Of Dollarama's (TSE:DOL) Excellent Returns On Capital
Oct 31Dollarama (TSX:DOL) Q2 Earnings Soar with EPS of $1.02; Strategic Expansion in Latin America Boosts Growth
Sep 17Dollarama (TSE:DOL) Has A Pretty Healthy Balance Sheet
Sep 13Does Dollarama (TSE:DOL) Deserve A Spot On Your Watchlist?
Aug 28Dollarama Inc. (TSE:DOL) Shares Could Be 25% Above Their Intrinsic Value Estimate
Aug 15Shareholders Are Optimistic That Dollarama (TSE:DOL) Will Multiply In Value
Aug 02What You Can Learn From Dollarama Inc.'s (TSE:DOL) P/E
Jul 17Financial Position Analysis
Short Term Liabilities: DOL's short term assets (CA$1.2B) exceed its short term liabilities (CA$1.0B).
Long Term Liabilities: DOL's short term assets (CA$1.2B) do not cover its long term liabilities (CA$4.3B).
Debt to Equity History and Analysis
Debt Level: DOL's net debt to equity ratio (180.7%) is considered high.
Reducing Debt: DOL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: DOL's debt is well covered by operating cash flow (72%).
Interest Coverage: DOL's interest payments on its debt are well covered by EBIT (9.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/21 10:36 |
| End of Day Share Price | 2025/05/21 00:00 |
| Earnings | 2025/02/02 |
| Annual Earnings | 2025/02/02 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Dollarama Inc. is covered by 27 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Will Chien | Accountability Research Corporation |
| James Durran | Barclays |
| Tamy Chen | BMO Capital Markets Equity Research |