Dollarama Inc. DOL.TO TSX

Dollarama Inc. (DOL.TO) reported total assets of $7.56B and total liabilities of $6.1B for quarter ending 2026-01-31, 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 9.2x (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.