Overview
Dollarama
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Niel Rossy
See more contacts
Lessors of Real Estate
,
Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
,
Real Estate
,
Real Estate and Rental and Leasing
,
Dwelling operators, except apartments
See All Industries Miscellaneous general merchandise stores, nec
See Fewer Industries
See All Industries Miscellaneous general merchandise stores, nec
See Fewer Industries
Activities Related to Real Estate
,
Automotive Equipment Rental and Leasing
,
Commercial and Industrial Machinery and Equipment Rental and Leasing
,
Consumer Goods Rental
,
General Rental Centers
,
Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
,
Offices of Real Estate Agents and Brokers
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Actual
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Actual
$4.67 billion
Actual
9.3%
15.64%
$6,482
?
?
Toronto:DOL
Contacts
Get in Touch with 3 Principals* and 6 Contacts
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Niel RossyPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Revenue in USD
Annual Revenue
$4.67 billion
USD
Modelled
1 USD = 1.3738 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $1,197 | $1,114 | $633 |
| Net Investing Cash | -$163 | -$183 | -$114 |
| Net Financing Cash | -$1,173 | -$777 | -$497 |
| Net Change in Cash | -$139 | $155 | $22 |
| Cash at Beginning of Period | $228 | $74 | $52 |
| Cash at End of Period | $89 | $228 | $74 |
| Capital Expenditure | -$180 | -$203 | -$114 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $89 | $228 | $74 |
| Accounts Receivable | $34 | $24 | $41 |
| Inventories | $670 | $667 | $697 |
| Other Current Assets | $81 | $33 | $31 |
| Asset Summary | |||
| Total Current Assets | $874 | $953 | $842 |
| Tangible Fixed Assets | $2,297 | $1,994 | $1,822 |
| Intangible Assets | $132 | $122 | $120 |
| Total Assets | $6,483 | $5,264 | $4,820 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $85 | $80 | $75 |
| Short-Term Debt | $199 | $16 | $371 |
| Other Current Liabilities | $454 | $398 | $400 |
| Liability Summary | |||
| Total Current Liabilities | $738 | $493 | $846 |
| Long-Term Debt | $1,462 | $1,633 | $1,268 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,854 | $3,554 | $3,488 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $929 | $381 | $355 |
| Retained Earnings | -$164 | -$165 | -$374 |
| Equity Summary | |||
| Total Equity | $865 | $277 | $21 |
| Shares Outstanding | 277,033,630 | 278,760,573 | 284,505,648 |