Dollarama Inc
Dollarama Inc. operates a chain of stores and provides related logistical and administrative support activities. Its stores offer general merchandise, consumables, and seasonal products. The company operates in Canada, Latin America, Colombia, Peru, and Mexico. It also sells its products through online store. The company was formerly known as Dollarama Capital Corporation and changed its name to … Read more
Dollarama Inc (DLMAF) - Net Assets
Latest net assets as of October 2025: $1.30 Billion USD
Based on the latest financial reports, Dollarama Inc (DLMAF) has net assets worth $1.30 Billion USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.40 Billion) and total liabilities ($6.10 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.30 Billion |
| % of Total Assets | 17.54% |
| Annual Growth Rate | 18.99% |
| 5-Year Change | 254.86% |
| 10-Year Change | 154.53% |
| Growth Volatility | 374.47 |
Dollarama Inc - Net Assets Trend (2008–2025)
This chart illustrates how Dollarama Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Dollarama Inc (2008–2025)
The table below shows the annual net assets of Dollarama Inc from 2008 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | $1.19 Billion | +212.00% |
| 2024-01-31 | $380.85 Million | +1240.54% |
| 2023-01-31 | $28.41 Million | +143.02% |
| 2022-01-31 | $-66.03 Million | -119.72% |
| 2021-01-31 | $334.85 Million | +463.20% |
| 2020-01-31 | $-92.20 Million | +70.95% |
| 2019-01-31 | $-317.38 Million | -25.77% |
| 2018-01-31 | $-252.36 Million | -351.64% |
| 2017-01-31 | $100.28 Million | -78.52% |
| 2016-01-31 | $466.85 Million | -36.95% |
| 2015-01-31 | $740.48 Million | -14.31% |
| 2014-01-31 | $864.17 Million | -7.23% |
| 2013-01-31 | $931.49 Million | +4.08% |
| 2012-01-31 | $894.95 Million | +22.39% |
| 2011-01-31 | $731.21 Million | +18.95% |
| 2010-01-31 | $614.70 Million | +501.25% |
| 2009-01-31 | $102.24 Million | +65.43% |
| 2008-01-31 | $61.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dollarama Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1457.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.28 Billion | 107.36% |
| Other Comprehensive Income | $106.14 Million | 8.93% |
| Other Components | $31.72 Million | 2.67% |
| Total Equity | $1.19 Billion | 100.00% |
Dollarama Inc Competitors by Market Cap
The table below lists competitors of Dollarama Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ASSA ABLOY AB (publ)
PINK:ASAZF
|
$29.24 Billion |
|
Adidas AG
OTCQX:ADDDF
|
$29.25 Billion |
|
United Airlines Holdings Inc
NASDAQ:UAL
|
$29.31 Billion |
|
Xylem Inc
NYSE:XYL
|
$29.40 Billion |
|
Cognizant Technology Solutions Corp Class A
NASDAQ:CTSH
|
$29.18 Billion |
|
Extra Space Storage Inc
NYSE:EXR
|
$29.12 Billion |
|
Bayerische Motoren Werke Aktiengesellschaft
PINK:BAMXF
|
$29.09 Billion |
|
Hewlett Packard Enterprise Co
NYSE:HPE
|
$29.01 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dollarama Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 380,848,000 to 1,188,258,000, a change of 807,410,000 (212.0%).
- Net income of 1,168,545,000 contributed positively to equity growth.
- Dividend payments of 97,244,000 reduced retained earnings.
- Share repurchases of 1,090,712,000 reduced equity.
- New share issuances of 19,772,000 increased equity.
- Other comprehensive income increased equity by 71,408,000.
- Other factors increased equity by 735,641,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.17 Billion | +98.34% |
| Dividends Paid | $97.24 Million | -8.18% |
| Share Repurchases | $1.09 Billion | -91.79% |
| Share Issuances | $19.77 Million | +1.66% |
| Other Comprehensive Income | $71.41 Million | +6.01% |
| Other Changes | $735.64 Million | +61.91% |
| Total Change | $- | 212.00% |
Book Value vs Market Value Analysis
This analysis compares Dollarama Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 25.63x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 270.98x to 25.63x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-01-31 | $0.40 | $108.45 | x |
| 2010-01-31 | $1.93 | $108.45 | x |
| 2011-01-31 | $1.62 | $108.45 | x |
| 2012-01-31 | $1.97 | $108.45 | x |
| 2013-01-31 | $2.06 | $108.45 | x |
| 2014-01-31 | $2.00 | $108.45 | x |
| 2015-01-31 | $1.84 | $108.45 | x |
| 2016-01-31 | $1.21 | $108.45 | x |
| 2017-01-31 | $0.28 | $108.45 | x |
| 2018-01-31 | $-0.74 | $108.45 | x |
| 2019-01-31 | $-0.97 | $108.45 | x |
| 2020-01-31 | $-0.29 | $108.45 | x |
| 2021-01-31 | $1.07 | $108.45 | x |
| 2022-01-31 | $-0.22 | $108.45 | x |
| 2023-01-31 | $0.10 | $108.45 | x |
| 2024-01-31 | $1.34 | $108.45 | x |
| 2025-01-31 | $4.23 | $108.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dollarama Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 98.34%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.22%
- • Asset Turnover: 0.99x
- • Equity Multiplier: 5.46x
- Recent ROE (98.34%) is below the historical average (227.05%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 80.67% | 5.15% | 0.81x | 19.35x | $43.68 Million |
| 2009 | -15.16% | -1.42% | 0.80x | 13.33x | $-25.73 Million |
| 2010 | 11.85% | 5.81% | 0.95x | 2.15x | $11.39 Million |
| 2011 | 15.98% | 8.23% | 1.08x | 1.79x | $43.71 Million |
| 2012 | 19.38% | 10.82% | 1.14x | 1.57x | $83.98 Million |
| 2013 | 23.72% | 11.89% | 1.28x | 1.56x | $127.84 Million |
| 2014 | 28.94% | 12.11% | 1.32x | 1.81x | $163.68 Million |
| 2015 | 39.89% | 12.67% | 1.37x | 2.30x | $221.36 Million |
| 2016 | 82.50% | 14.53% | 1.44x | 3.93x | $338.46 Million |
| 2017 | 444.37% | 15.04% | 1.57x | 18.85x | $435.61 Million |
| 2018 | 0.00% | 15.90% | 1.65x | 0.00x | $544.65 Million |
| 2019 | 0.00% | 15.36% | 0.95x | 0.00x | $576.72 Million |
| 2020 | 0.00% | 14.89% | 0.92x | 0.00x | $573.26 Million |
| 2021 | 168.54% | 14.02% | 0.86x | 13.90x | $530.86 Million |
| 2022 | 0.00% | 15.31% | 0.96x | 0.00x | $669.77 Million |
| 2023 | 2822.47% | 15.87% | 0.94x | 188.44x | $799.02 Million |
| 2024 | 265.32% | 17.22% | 1.11x | 13.82x | $972.38 Million |
| 2025 | 98.34% | 18.22% | 0.99x | 5.46x | $1.05 Billion |
Industry Comparison
This section compares Dollarama Inc's net assets metrics with peer companies in the Discount Stores industry.
Industry Context
- Industry: Discount Stores
- Average net assets among peers: $1,829,515,381
- Average return on equity (ROE) among peers: 22.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dollarama Inc (DLMAF) | $1.30 Billion | 80.67% | 4.70x | $29.23 Billion |
| Big Lots, Inc. (BIGGQ) | $1.30 Billion | 7.39% | 0.47x | $11.88K |
| BJs Wholesale Club Holdings Inc (BJ) | $-202.08 Million | 0.00% | 0.00x | $12.77 Billion |
| B&M European Value Retail S.A (BMRPF) | $733.00 Million | 58.39% | 3.58x | $2.35 Billion |
| Costco Wholesale Corp (COST) | $12.57 Billion | 11.63% | 1.13x | $434.25 Billion |
| Dollar General Corporation (DG) | $108.80 Million | 3.95% | 1.14x | $27.35 Billion |
| Distribuidora Internacional de Alimentación S.A (DIDAF) | $313.23 Million | 95.53% | 9.99x | $2.58 Million |
| Dollar Tree Inc (DLTR) | $988.40 Million | 20.37% | 0.81x | $21.29 Billion |
| Labwire Inc (LBWR) | $-25.57K | 0.00% | 0.00x | $4.42K |
| Ollie's Bargain Outlet Hldg (OLLI) | $651.26 Million | 9.18% | 0.60x | $6.51 Billion |