Dollarama Inc Total Liabilities
Dollarama Inc total liabilities. Based on the latest financial reports, Dollarama Inc (DOL) has total liabilities worth CA$6.10 Billion CAD (≈ $4.41 Billion USD) as of January 2026. 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. Check Dollarama Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Dollarama Inc (2009–2026)
Total liabilities of Dollarama Inc from 2009 to 2026. This chart illustrates how Dollarama Inc's total liabilities have evolved over time, based on quarterly financial data. Explore DOL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Dollarama Inc Competitors by Total Liabilities
The table below lists competitors of Dollarama Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Itaú Unibanco Holding S.A
F:BVXB
|
Germany | €2.85 Trillion |
|
LONZA GROUP UNSP.ADR 1/10
F:LO3A
|
Germany | €9.94 Billion |
|
Orange S.A.
PA:ORA
|
France | €91.25 Billion |
|
Kroger Company
NYSE:KR
|
USA | $44.01 Billion |
|
East Money Information Co Ltd
SHE:300059
|
China | CN¥344.29 Billion |
|
Block, Inc
NYSE:XYZ
|
USA | $18.31 Billion |
|
IDEXX Laboratories Inc
NASDAQ:IDXX
|
USA | $1.83 Billion |
|
Ameriprise Financial Inc
NYSE:AMP
|
USA | $178.24 Billion |
Liability Composition Analysis (2009–2026)
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. For the complete balance sheet picture, see Dollarama Inc (DOL) total assets.
Liquidity & Leverage Metrics
Dollarama Inc Total Liabilities Ratios Explained
Dollarama Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 0.25 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 (2009–2026)
The table below shows the annual total liabilities of Dollarama Inc from 2009 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | CA$6.10 Billion ≈ $4.41 Billion |
+15.26% |
| 2025-01-31 | CA$5.29 Billion ≈ $3.83 Billion |
+8.43% |
| 2024-01-31 | CA$4.88 Billion ≈ $3.53 Billion |
+1.91% |
| 2023-01-31 | CA$4.79 Billion ≈ $3.47 Billion |
+16.02% |
| 2022-01-31 | CA$4.13 Billion ≈ $2.99 Billion |
+6.19% |
| 2021-01-31 | CA$3.89 Billion ≈ $2.81 Billion |
+2.11% |
| 2020-01-31 | CA$3.81 Billion ≈ $2.76 Billion |
+57.90% |
| 2019-01-31 | CA$2.41 Billion ≈ $1.74 Billion |
+10.30% |
| 2018-01-31 | CA$2.19 Billion ≈ $1.58 Billion |
+24.02% |
| 2017-01-31 | CA$1.76 Billion ≈ $1.28 Billion |
+30.89% |
| 2016-01-31 | CA$1.35 Billion ≈ $974.42 Million |
+40.26% |
| 2015-01-31 | CA$960.36 Million ≈ $694.71 Million |
+36.68% |
| 2014-01-31 | CA$702.61 Million ≈ $508.26 Million |
+34.55% |
| 2013-01-31 | CA$522.20 Million ≈ $377.75 Million |
+1.83% |
| 2012-01-31 | CA$512.79 Million ≈ $370.95 Million |
-10.49% |
| 2011-01-31 | CA$572.92 Million ≈ $414.44 Million |
-19.03% |
| 2010-01-31 | CA$707.54 Million ≈ $511.82 Million |
-43.88% |
| 2009-01-31 | CA$1.26 Billion ≈ $912.04 Million |
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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, Australia, and Mexico. It also sells its products through online store. The company was formerly known as Dollarama Capital Corporation and changed i… Read more