Dollarama Income Statement

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 2, 2025	Feb '25 Feb 2, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 31, 2021
Revenue	7,036	6,413	5,867	5,053	4,331	4,026
Revenue Growth (YoY)	14.02%	9.30%	16.12%	16.67%	7.56%	6.31%
Cost of Revenue	3,821	3,519	3,254	2,702	2,282	2,115
Gross Profit	3,214	2,894	2,613	2,351	2,049	1,912
Selling, General & Admin	1,067	930.17	844.87	873.06	764.06	716.65
Operating Expenses	1,482	1,313	1,193	1,205	1,062	986.28
Operating Income	1,733	1,581	1,420	1,146	986.95	925.35
Interest Expense	-205.84	-192.26	-172.09	-126.83	-91.22	-95.65
Interest & Investment Income	25.16	28.47	27.25	11.44	-	-
Earnings From Equity Investments	179.09	129.91	75.29	45.4	33.18	19.65
Other Non Operating Income (Expenses)	-0.13	-	-	-	-	-
EBT Excluding Unusual Items	1,731	1,547	1,351	1,076	928.91	849.35
Other Unusual Items	-	-	-	-	-35.51	-84
Pretax Income	1,741	1,547	1,351	1,076	893.4	765.35
Income Tax Expense	433.35	378.35	340.42	274.24	230.23	201.01
Net Income	1,308	1,169	1,010	801.86	663.17	564.35
Net Income to Common	1,308	1,169	1,010	801.86	663.17	564.35
Net Income Growth	18.76%	15.65%	26.01%	20.91%	17.51%	0.06%
Shares Outstanding (Basic)	277	280	283	289	303	311
Shares Outstanding (Diluted)	277	281	284	291	304	312
Shares Change (YoY)	-1.39%	-1.18%	-2.35%	-4.41%	-2.57%	-1.49%
EPS (Basic)	4.72	4.18	3.57	2.77	2.19	1.82
EPS (Diluted)	4.70	4.16	3.56	2.76	2.18	1.81
EPS Growth	19.90%	16.85%	28.99%	26.61%	20.44%	1.69%
Free Cash Flow	1,503	1,431	1,278	734.99	1,022	748.58
Free Cash Flow Per Share	5.42	5.10	4.50	2.53	3.36	2.40
Dividend Per Share	0.409	0.368	0.283	0.221	0.201	0.179
Dividend Growth	18.05%	29.94%	28.03%	9.94%	12.40%	1.70%
Gross Margin	45.69%	45.12%	44.54%	46.53%	47.31%	47.48%
Operating Margin	24.63%	24.65%	24.21%	22.68%	22.79%	22.98%
Profit Margin	18.59%	18.22%	17.22%	15.87%	15.31%	14.02%
Free Cash Flow Margin	21.36%	22.32%	21.79%	14.55%	23.61%	18.59%
EBITDA	1,843	1,697	1,524	1,239	1,071	999.3
EBITDA Margin	26.20%	26.46%	25.98%	24.52%	24.72%	24.82%
D&A For EBITDA	110.39	116.24	103.92	92.96	83.65	73.96
EBIT	1,733	1,581	1,420	1,146	986.95	925.35
EBIT Margin	24.63%	24.65%	24.21%	22.68%	22.79%	22.98%
Effective Tax Rate	24.89%	24.46%	25.20%	25.49%	25.77%	26.26%

Updated Nov 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.