Dollarama Inc (DOL) - Net Assets

Latest as of October 2025: CA$1.30 Billion CAD

Based on the latest financial reports, Dollarama Inc (DOL) has net assets worth CA$1.30 Billion CAD as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$7.40 Billion) and total liabilities (CA$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 CA$1.30 Billion
% of Total Assets 17.54%
Annual Growth Rate 16.57%
5-Year Change 254.86%
10-Year Change 154.53%
Growth Volatility 389.51

Dollarama Inc - Net Assets Trend (2009–2025)

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 (2009–2025)

The table below shows the annual net assets of Dollarama Inc from 2009 to 2025.

Year Net Assets Change
2025-01-31 CA$1.19 Billion +212.00%
2024-01-31 CA$380.85 Million +1240.54%
2023-01-31 CA$28.41 Million +143.02%
2022-01-31 CA$-66.03 Million -119.72%
2021-01-31 CA$334.85 Million +463.20%
2020-01-31 CA$-92.20 Million +60.62%
2019-01-31 CA$-234.10 Million +7.24%
2018-01-31 CA$-252.36 Million -351.64%
2017-01-31 CA$100.28 Million -78.52%
2016-01-31 CA$466.85 Million -36.95%
2015-01-31 CA$740.48 Million -14.31%
2014-01-31 CA$864.17 Million -7.23%
2013-01-31 CA$931.49 Million +4.08%
2012-01-31 CA$894.95 Million +21.23%
2011-01-31 CA$738.21 Million +20.09%
2010-01-31 CA$614.70 Million +501.25%
2009-01-31 CA$102.24 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 1506.2% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (January 2025)

Component Amount Percentage
Common Stock CA$1.28 Billion 107.36%
Other Comprehensive Income CA$106.14 Million 8.93%
Other Components CA$31.72 Million 2.67%
Total Equity CA$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
Powszechna Kasa Oszczednosci Bank Polski SA
WAR:PKO
 		$35.09 Billion
Baidu Inc
NASDAQ:BIDU
 		$35.09 Billion
Shaanxi Coal Industry Co Ltd
SHG:601225
 		$35.18 Billion
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
 		$35.30 Billion
Swisscom AG
SW:SCMN
 		$34.91 Billion
Hanwha Aerospace Co Ltd
KO:012450
 		$34.87 Billion
Arch Capital Group Ltd
NASDAQ:ACGL
 		$34.77 Billion
Roper Technologies, Inc.
NASDAQ:ROP
 		$34.60 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 1,110,379,000 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 755,308,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CA$1.17 Billion +98.34%
Dividends Paid CA$97.24 Million -8.18%
Share Repurchases CA$1.11 Billion -93.45%
Share Issuances CA$19.77 Million +1.66%
Other Comprehensive Income CA$71.41 Million +6.01%
Other Changes CA$755.31 Million +63.56%
Total Change CA$- 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: 41.71x
  • 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 441.04x to 41.71x 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$176.51 x
2010-01-31 CA$1.93 CA$176.51 x
2011-01-31 CA$1.63 CA$176.51 x
2012-01-31 CA$1.97 CA$176.51 x
2013-01-31 CA$2.06 CA$176.51 x
2014-01-31 CA$2.00 CA$176.51 x
2015-01-31 CA$1.84 CA$176.51 x
2016-01-31 CA$1.21 CA$176.51 x
2017-01-31 CA$0.28 CA$176.51 x
2018-01-31 CA$-0.74 CA$176.51 x
2019-01-31 CA$-0.71 CA$176.51 x
2020-01-31 CA$-0.29 CA$176.51 x
2021-01-31 CA$1.07 CA$176.51 x
2022-01-31 CA$-0.22 CA$176.51 x
2023-01-31 CA$0.10 CA$176.51 x
2024-01-31 CA$1.34 CA$176.51 x
2025-01-31 CA$4.23 CA$176.51 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 (235.65%), 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

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: $-8,965,179
  • Average return on equity (ROE) among peers: 0.00%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Dollarama Inc (DOL) CA$1.30 Billion -15.16% 4.70x $34.93 Billion
Pesorama Inc. (PESO) $-8.97 Million 0.00% 0.00x $47.46 Million

About Dollarama Inc

TO:DOL Canada Discount Stores
Market Cap
$34.93 Billion
CA$48.29 Billion CAD
Market Cap Rank
#682 Global
#9 in Canada
Share Price
CA$176.51
Change (1 day)
+1.82%
52-Week Range
CA$163.59 - CA$206.17
All Time High
CA$206.17
Categories
Companies in Canada Discount Stores
About

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