Dollarama Inc (DOL) - Net Assets

Latest as of January 2026: CA$1.46 Billion CAD ≈ $1.05 Billion USD

Based on the latest financial reports, Dollarama Inc (DOL) has net assets worth CA$1.46 Billion CAD (≈ $1.05 Billion USD) as of January 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$7.56 Billion ≈ $5.47 Billion USD) and total liabilities (CA$6.10 Billion ≈ $4.41 Billion USD). 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. Check tangible net worth ratio of Dollarama Inc to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CA$1.46 Billion
% of Total Assets	19.26%
Annual Growth Rate	16.91%
5-Year Change	N/A
10-Year Change	1351.76%
Growth Volatility	375.05

Dollarama Inc - Net Assets Trend (2009–2026)

This chart illustrates how Dollarama Inc's net assets have evolved over time, based on quarterly financial data. See Dollarama Inc (DOL) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Dollarama Inc (2009–2026)

The table below shows the annual net assets of Dollarama Inc from 2009 to 2026. For live valuation and market cap data, see DOL market cap overview.

Year	Net Assets	Change
2026-01-31	CA$1.46 Billion ≈ $1.05 Billion	+22.52%
2025-01-31	CA$1.19 Billion ≈ $859.57 Million	+212.00%
2024-01-31	CA$380.85 Million ≈ $275.50 Million	+1240.54%
2023-01-31	CA$28.41 Million ≈ $20.55 Million	+143.02%
2022-01-31	CA$-66.03 Million ≈ $-47.77 Million	-119.72%
2021-01-31	CA$334.85 Million ≈ $242.23 Million	+463.20%
2020-01-31	CA$-92.20 Million ≈ $-66.69 Million	+60.62%
2019-01-31	CA$-234.10 Million ≈ $-169.34 Million	+7.24%
2018-01-31	CA$-252.36 Million ≈ $-182.55 Million	-351.64%
2017-01-31	CA$100.28 Million ≈ $72.54 Million	-78.52%
2016-01-31	CA$466.85 Million ≈ $337.71 Million	-36.95%
2015-01-31	CA$740.48 Million ≈ $535.65 Million	-14.31%
2014-01-31	CA$864.17 Million ≈ $625.12 Million	-7.23%
2013-01-31	CA$931.49 Million ≈ $673.83 Million	+4.08%
2012-01-31	CA$894.95 Million ≈ $647.39 Million	+21.23%
2011-01-31	CA$738.21 Million ≈ $534.01 Million	+20.09%
2010-01-31	CA$614.70 Million ≈ $444.66 Million	+501.25%
2009-01-31	CA$102.24 Million ≈ $73.96 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 grown by 704.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (January 2026)

Component	Amount	Percentage
Retained Earnings	CA$128.86 Million	8.85%
Common Stock	CA$1.27 Billion	87.01%
Other Comprehensive Income	CA$32.68 Million	2.24%
Other Components	CA$27.60 Million	1.90%
Total Equity	CA$1.46 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
HCL Technologies Limited NSE:HCLTECH	$34.50 Billion
Powszechna Kasa Oszczednosci Bank Polski SA WAR:PKO	$34.53 Billion
SSE PLC ADR LS-50 1 F:SCTA	$34.54 Billion
Intact Financial Corporation TO:IFC	$34.55 Billion
Chunghwa Telecom Co TW:2412	$34.46 Billion
United Microelectronics Corporation F:UMCB	$34.44 Billion
WEG S.A SA:WEGE3	$34.40 Billion
Live Nation Entertainment Inc NYSE:LYV	$34.35 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 2025 to 2026, total equity changed from 1,188,258,000 to 1,455,888,000, a change of 267,630,000 (22.5%).
Net income of 1,309,438,000 contributed positively to equity growth.
Dividend payments of 113,196,000 reduced retained earnings.
Share repurchases of 885,988,000 reduced equity.
New share issuances of 8,840,000 increased equity.
Other comprehensive income decreased equity by 73,461,001.
Other factors increased equity by 21,997,001.

Equity Change Factors (2025 to 2026)

Factor	Impact	Contribution
Net Income	CA$1.31 Billion	+89.94%
Dividends Paid	CA$113.20 Million	-7.78%
Share Repurchases	CA$885.99 Million	-60.86%
Share Issuances	CA$8.84 Million	+0.61%
Other Comprehensive Income	CA$-73.46 Million	-5.05%
Other Changes	CA$22.00 Million	+1.51%
Total Change	CA$-	22.52%

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: 33.27x
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 437.49x to 33.27x 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	CA$0.40	CA$175.09	x
2010-01-31	CA$1.93	CA$175.09	x
2011-01-31	CA$1.63	CA$175.09	x
2012-01-31	CA$1.97	CA$175.09	x
2013-01-31	CA$2.06	CA$175.09	x
2014-01-31	CA$2.00	CA$175.09	x
2015-01-31	CA$1.84	CA$175.09	x
2016-01-31	CA$1.21	CA$175.09	x
2017-01-31	CA$0.28	CA$175.09	x
2018-01-31	CA$-0.74	CA$175.09	x
2019-01-31	CA$-0.71	CA$175.09	x
2020-01-31	CA$-0.29	CA$175.09	x
2021-01-31	CA$1.07	CA$175.09	x
2022-01-31	CA$-0.22	CA$175.09	x
2023-01-31	CA$0.10	CA$175.09	x
2024-01-31	CA$1.34	CA$175.09	x
2025-01-31	CA$4.23	CA$175.09	x
2026-01-31	CA$5.26	CA$175.09	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): 89.94%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 18.05%
• Asset Turnover: 0.96x
• Equity Multiplier: 5.19x
Recent ROE (89.94%) is below the historical average (227.55%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2009	-15.16%	-1.42%	0.80x	13.33x	CA$-25.73 Million
2010	11.85%	5.81%	0.95x	2.15x	CA$11.39 Million
2011	15.83%	8.23%	1.08x	1.78x	CA$43.01 Million
2012	19.38%	10.82%	1.14x	1.57x	CA$83.98 Million
2013	23.72%	11.89%	1.28x	1.56x	CA$127.84 Million
2014	28.94%	12.11%	1.32x	1.81x	CA$163.68 Million
2015	39.89%	12.67%	1.37x	2.30x	CA$221.36 Million
2016	82.50%	14.53%	1.46x	3.89x	CA$338.46 Million
2017	444.37%	15.04%	1.59x	18.58x	CA$435.61 Million
2018	0.00%	15.90%	1.69x	0.00x	CA$544.65 Million
2019	0.00%	15.47%	1.63x	0.00x	CA$572.28 Million
2020	0.00%	14.89%	1.02x	0.00x	CA$573.26 Million
2021	168.54%	14.02%	0.95x	12.61x	CA$530.86 Million
2022	0.00%	15.31%	1.07x	0.00x	CA$669.77 Million
2023	2822.47%	15.87%	1.05x	169.65x	CA$799.02 Million
2024	265.32%	17.22%	1.11x	13.82x	CA$972.38 Million
2025	98.34%	18.22%	0.99x	5.46x	CA$1.05 Billion
2026	89.94%	18.05%	0.96x	5.19x	CA$1.16 Billion

Industry Comparison

This section compares Dollarama Inc's net assets metrics with peer companies in the Discount Stores industry.

No peer company data available for comparison.

About Dollarama Inc

TO:DOL Canada Discount Stores

Market Cap

$34.48 Billion

CA$47.67 Billion CAD

Market Cap Rank

#787 Global

#33 in Canada

Share Price

CA$175.09

Change (1 day)

+0.23%

52-Week Range

CA$166.76 - CA$206.17

All Time High

CA$206.17