Dollarama Inc

PINK:DLMAF USA Discount Stores
Market Cap
$29.67 Billion
Market Cap Rank
#698 Global
#552 in USA
Share Price
$108.45
Change (1 day)
-5.69%
52-Week Range
$103.36 - $114.99
All Time High
$114.99
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

Dollarama Inc (DLMAF) - Total Assets

Latest total assets as of October 2025: $7.40 Billion USD

Based on the latest financial reports, Dollarama Inc (DLMAF) holds total assets worth $7.40 Billion USD as of October 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Dollarama Inc - Total Assets Trend (2008–2025)

This chart illustrates how Dollarama Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Dollarama Inc - Asset Composition Analysis

Current Asset Composition (January 2025)

Dollarama Inc's total assets of $7.40 Billion consist of 18.5% current assets and 81.5% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 1.9%
Accounts Receivable $101.26 Million 1.6%
Inventory $921.10 Million 14.2%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $180.69 Million 2.8%
Goodwill $727.78 Million 11.2%

Asset Composition Trend (2008–2025)

This chart illustrates how Dollarama Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Dollarama Inc's current assets represent 18.5% of total assets in 2025, an increase from 0.0% in 2008.
  • Cash Position: Cash and equivalents constituted 1.9% of total assets in 2025, down from 2.2% in 2008.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, a decrease from 130.0% in 2008.
  • Asset Diversification: The largest asset category is inventory at 14.2% of total assets.

Dollarama Inc Competitors by Total Assets

Key competitors of Dollarama Inc based on total assets are shown below.

Dollarama Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.86 - 1.65

Strong asset utilization - Dollarama Inc generates 0.99x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 12.12% - 26.25%

Excellent ROA - For every $100 in assets, Dollarama Inc generates $ 18.03 in net profit.

Dollarama Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.78 1.43 0.83
Quick Ratio -0.08 0.40 0.36
Cash Ratio 0.00 0.00 0.00
Working Capital $-307.09 Million $ 392.02 Million $ -220.80 Million

Dollarama Inc - Advanced Valuation Insights

This section examines the relationship between Dollarama Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 40.18
Latest Market Cap to Assets Ratio 4.51
Asset Growth Rate (YoY) 23.2%
Total Assets $6.48 Billion
Market Capitalization $29.23 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Dollarama Inc's assets at a significant premium ( 4.51x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Dollarama Inc's assets grew by 23.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Dollarama Inc (2008–2025)

The table below shows the annual total assets of Dollarama Inc from 2008 to 2025.

Year Total Assets Change
2025-01-31 $6.48 Billion +23.16%
2024-01-31 $5.26 Billion -1.68%
2023-01-31 $5.35 Billion +18.26%
2022-01-31 $4.53 Billion -2.74%
2021-01-31 $4.65 Billion +12.82%
2020-01-31 $4.13 Billion +10.04%
2019-01-31 $3.75 Billion +89.50%
2018-01-31 $1.98 Billion +4.65%
2017-01-31 $1.89 Billion +2.96%
2016-01-31 $1.84 Billion +7.96%
2015-01-31 $1.70 Billion +8.56%
2014-01-31 $1.57 Billion +7.78%
2013-01-31 $1.45 Billion +3.26%
2012-01-31 $1.41 Billion +7.37%
2011-01-31 $1.31 Billion -0.84%
2010-01-31 $1.32 Billion -2.99%
2009-01-31 $1.36 Billion +13.97%
2008-01-31 $1.20 Billion --