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) - Total Liabilities
Latest total liabilities as of October 2025: $6.10 Billion USD
Based on the latest financial reports, Dollarama Inc (DLMAF) has total liabilities worth $6.10 Billion USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Dollarama Inc - Total Liabilities Trend (2008–2025)
This chart illustrates how Dollarama Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dollarama Inc Competitors by Total Liabilities
The table below lists competitors of Dollarama Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xylem Inc
NYSE:XYL
|
USA | $5.85 Billion |
|
United Airlines Holdings Inc
NASDAQ:UAL
|
USA | $61.17 Billion |
|
Adidas AG
OTCQX:ADDDF
|
USA | $14.14 Billion |
|
ASSA ABLOY AB (publ)
PINK:ASAZF
|
USA | $106.38 Billion |
|
Cognizant Technology Solutions Corp Class A
NASDAQ:CTSH
|
USA | $5.68 Billion |
|
Extra Space Storage Inc
NYSE:EXR
|
USA | $14.94 Billion |
|
Bayerische Motoren Werke Aktiengesellschaft
PINK:BAMXF
|
USA | $166.72 Billion |
|
Hewlett Packard Enterprise Co
NYSE:HPE
|
USA | $51.22 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Dollarama Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dollarama Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dollarama Inc (2008–2025)
The table below shows the annual total liabilities of Dollarama Inc from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $5.29 Billion | +8.43% |
| 2024-01-31 | $4.88 Billion | -8.31% |
| 2023-01-31 | $5.33 Billion | +15.94% |
| 2022-01-31 | $4.59 Billion | +6.33% |
| 2021-01-31 | $4.32 Billion | +2.42% |
| 2020-01-31 | $4.22 Billion | +3.72% |
| 2019-01-31 | $4.07 Billion | +82.29% |
| 2018-01-31 | $2.23 Billion | +24.61% |
| 2017-01-31 | $1.79 Billion | +30.74% |
| 2016-01-31 | $1.37 Billion | +42.59% |
| 2015-01-31 | $960.36 Million | +36.68% |
| 2014-01-31 | $702.61 Million | +34.55% |
| 2013-01-31 | $522.20 Million | +1.83% |
| 2012-01-31 | $512.79 Million | -11.58% |
| 2011-01-31 | $579.92 Million | -18.04% |
| 2010-01-31 | $707.54 Million | -43.88% |
| 2009-01-31 | $1.26 Billion | +11.16% |
| 2008-01-31 | $1.13 Billion | -- |