Dollarama Inc (DOL) - Total Liabilities

Latest as of January 2026: CA$6.10 Billion CAD ≈ $4.41 Billion USD

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.

Dollarama Inc - Total Liabilities Trend (2009–2026)

This chart illustrates how Dollarama Inc's total liabilities have evolved over time, based on quarterly financial data. See Dollarama Inc (DOL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Dollarama Inc Competitors by Total Liabilities

The table below lists competitors of Dollarama Inc ranked by their total liabilities.

Company Country Total Liabilities
Intact Financial Corporation
TO:IFC
Canada CA$41.59 Billion
SSE PLC ADR LS-50 1
F:SCTA
Germany €17.23 Billion
Powszechna Kasa Oszczednosci Bank Polski SA
WAR:PKO
Poland zł524.58 Billion
HCL Technologies Limited
NSE:HCLTECH
India Rs411.17 Billion
Chunghwa Telecom Co
TW:2412
Taiwan NT$135.08 Billion
United Microelectronics Corporation
F:UMCB
Germany €193.20 Billion
WEG S.A
SA:WEGE3
Brazil R$18.08 Billion
Live Nation Entertainment Inc
NYSE:LYV
USA $20.91 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 full company profile including market capitalisation, see Dollarama Inc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

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

TO:DOL Canada Discount Stores
Market Cap
$34.48 Billion
CA$47.67 Billion CAD
Market Cap Rank
#787 Global
#33 in Canada
Share Price
CA$175.09
Change (1 day)
+0.23%
52-Week Range
CA$166.76 - CA$206.17
All Time High
CA$206.17
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, 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