Dollarama Inc (DOL) - Total Assets
Based on the latest financial reports, Dollarama Inc (DOL) holds total assets worth CA$7.40 Billion CAD 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 (2009–2025)
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 CA$7.40 Billion consist of 18.5% current assets and 81.5% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.9% |
| Accounts Receivable | CA$101.26 Million | 1.6% |
| Inventory | CA$921.10 Million | 14.2% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$180.69 Million | 2.8% |
| Goodwill | CA$727.78 Million | 11.2% |
Asset Composition Trend (2009–2025)
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, a decrease from 26.2% in 2009.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2025, down from 4.9% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, a decrease from 61.0% in 2009.
- 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.
| Company | Country | Total Assets |
|---|---|---|
|
Victory Supermarket Chain Ltd
TA:VCTR
|
Israel | ILA2.15 Billion |
|
E-Mart
KO:139480
|
Korea | ₩34.91 Trillion |
|
Atlan Holdings Bhd
KLSE:7048
|
Malaysia | RM774.54 Million |
|
BJs Wholesale Club Holdings Inc
NYSE:BJ
|
USA | $7.51 Billion |
|
B&M European Value Retail SA
LSE:BME
|
UK | GBX4.01 Billion |
|
Costco Wholesale Corp
NASDAQ:COST
|
USA | $82.79 Billion |
|
Dollar General Corporation
NYSE:DG
|
USA | $31.72 Billion |
|
Distribuidora Internacional de Alimentación S.A
MC:DIA
|
Spain | €2.41 Billion |
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 | 1.09 | 1.43 | 0.83 |
| Quick Ratio | 0.23 | 0.40 | 0.36 |
| Cash Ratio | 0.15 | 0.31 | 0.00 |
| Working Capital | CA$121.48 Million | CA$392.02 Million | CA$-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 | 40.07 |
| Latest Market Cap to Assets Ratio | 5.39 |
| Asset Growth Rate (YoY) | 23.2% |
| Total Assets | CA$6.48 Billion |
| Market Capitalization | $34.93 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Dollarama Inc's assets at a significant premium (5.39x), 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 (2009–2025)
The table below shows the annual total assets of Dollarama Inc from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | CA$6.48 Billion | +23.16% |
| 2024-01-31 | CA$5.26 Billion | +9.21% |
| 2023-01-31 | CA$4.82 Billion | +18.61% |
| 2022-01-31 | CA$4.06 Billion | -3.79% |
| 2021-01-31 | CA$4.22 Billion | +13.65% |
| 2020-01-31 | CA$3.72 Billion | +70.64% |
| 2019-01-31 | CA$2.18 Billion | +12.59% |
| 2018-01-31 | CA$1.93 Billion | +3.80% |
| 2017-01-31 | CA$1.86 Billion | +2.73% |
| 2016-01-31 | CA$1.81 Billion | +6.65% |
| 2015-01-31 | CA$1.70 Billion | +8.56% |
| 2014-01-31 | CA$1.57 Billion | +7.78% |
| 2013-01-31 | CA$1.45 Billion | +3.26% |
| 2012-01-31 | CA$1.41 Billion | +7.37% |
| 2011-01-31 | CA$1.31 Billion | -0.84% |
| 2010-01-31 | CA$1.32 Billion | -2.99% |
| 2009-01-31 | CA$1.36 Billion | -- |
About 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