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Dollarama Inc. DOL.TO TSX

Toronto Stock Exchan • Consumer Defensive • Discount Stores • CA • CAD

SharesGrow Score
69/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Dollarama Inc. (DOL.TO) reported total assets of $7.56B and total liabilities of $6.1B for fiscal year 2026, resulting in total equity of $1.46B.

The company held $331.57M in cash and short-term investments. Total debt stood at $5.4B, with net debt of $5.06B. The Debt-to-Equity (D/E) ratio was 3.71 (leveraged).

Current ratio is 1.13, suggesting adequate short-term liquidity. Interest coverage is 8.2x (strong).

Criteria supported by this page:

  • HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (51/100) — Total assets $7.56B and equity $1.46B support the company's competitive scale
  • VALUE (40/100) — Debt-to-Equity 3.71 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 69/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
69/100
SG Score
View full scorecard →
~
VALUE
40/100
Price-to-Earnings & upside
→ Valuation
FUTURE
90/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
51/100
→ Income
GROWTH
80/100
→ Income
INCOME
70/100
→ Income
Dollarama Inc. Balance Sheet History
Metric FY2026 FY2025 FY2024 FY2023
Total Assets $7.56B$6.48B$5.26B$4.82B
Total Liabilities $6.1B$5.29B$4.88B$4.79B
Total Debt $5.4B$4.71B$4.33B$4.22B
Cash & Investments $331.57M$122.69M$313.92M$101.26M
Total Stockholders Equity $1.46B$1.19B$380.85M$28.41M
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