_id

694a95a7c2e91020a7bba131

Ticker

DLMAY

Name

Dollarama, Inc. ADR

Exchange

PINK

Address

5805 Royalmount Avenue, Mount Royal, QC, Canada, H4P 0A1

Country

USA

Sector

Consumer Defensive

Industry

Discount Stores

Currency

USD

Website

https://www.dollarama.com

Description

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, and Mexico. It also sells its products through online store. The company was formerly known as Dollarama Capital Corporation and changed its name to Dollarama Inc. in September 2009. Dollarama Inc. was founded in 1992 and is headquartered in Mount Royal, Canada.

Last Close

13.95

Volume

139

Current Price

14.977

Change

-1.05

Last Updated

2026-01-02T12:39:11.693Z

Ipo Date

-

Market Cap

39178739712

Next Dividend Date

2026-02-23T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.00768

Dividend Yield

0.20511450891366761

Sentiment

0.8875571428571428

Sentiment Sources

7

Current Quarter

2025-10-31

Revenue

1909442000

Cost Of Revenue

1053641000

Gross Profit

855801000

Operating Expenses

1470665000

Operating Income

438777000

Interest Expense

55733000

Pretax Income

432228000

Net Income

321724000

Eps

1.1607154205602437

Dividends Per Share

29327000

Shares Outstanding

2735865880

Income Tax Expense

-

EBITDA

-

Operating Margin

22.979331134436134

Total Other Income Expense Net

42418000

Cash

205521000

Short Term Investments

-

Receivables

70834000

Inventories

1178880000

Total Current Assets

1495368000

Property Plant Equipment

3586720000

Total Assets

7400996000

Payables

489950000

Short Term Debt

-

Long Term Debt

2232052000

Total Liabilities

6102973000

Equity

1298023000

Bs_currency_symbol

CAD

Depreciation

130842000

Change In Working Capital

-26473000

Cash From Operations

433639000

Capital Expenditures

68949000

Cash From Investing

-

Cash From Financing

-873243000

Net Change In Cash

-481709000

Cf_currency_symbol

CAD

PE

41.0588

PB

3.1981597062864067

ROE

24.78569331976398

ROA

4.34703653400164

FCF

364690000

Fcf Percent

0.19099297072128926

Piotroski FScore

4

Health Score

65

Deep Value Investing Score

4

Defensive Investing Score

8

Dividend Investing Score

4

Economic Moat Investing Score

9.5

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

8

Value Investing Score

7.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

1909442000

Quarters > 0 > income Statement > cost Of Revenue

1053641000

Quarters > 0 > income Statement > gross Profit

855801000

Quarters > 0 > income Statement > operating Expenses

1470665000

Quarters > 0 > income Statement > operating Income

438777000

Quarters > 0 > income Statement > interest Expense

55733000

Quarters > 0 > income Statement > pretax Income

432228000

Quarters > 0 > income Statement > net Income

321724000

Quarters > 0 > income Statement > eps

1.1607154205602437

Quarters > 0 > income Statement > dividends Per Share

29327000

Quarters > 0 > income Statement > shares Outstanding

277177329

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

22.979331134436134

Quarters > 0 > income Statement > total Other Income Expense Net

42418000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

205521000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

70834000

Quarters > 0 > balance Sheet > inventories

1178880000

Quarters > 0 > balance Sheet > total Current Assets

1495368000

Quarters > 0 > balance Sheet > property Plant Equipment

3586720000

Quarters > 0 > balance Sheet > total Assets

7400996000

Quarters > 0 > balance Sheet > payables

489950000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2232052000

Quarters > 0 > balance Sheet > total Liabilities

6102973000

Quarters > 0 > balance Sheet > equity

1298023000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

321724000

Quarters > 0 > cash Flow > depreciation

130842000

Quarters > 0 > cash Flow > change In Working Capital

-26473000

Quarters > 0 > cash Flow > cash From Operations

433639000

Quarters > 0 > cash Flow > capital Expenditures

68949000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-873243000

Quarters > 0 > cash Flow > net Change In Cash

-481709000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

1.1607154205602437

Quarters > 0 > ratios > PB

3.1981597062864067

Quarters > 0 > ratios > ROE

24.78569331976398

Quarters > 0 > ratios > ROA

4.34703653400164

Quarters > 0 > ratios > FCF

364690000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.19099297072128926

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

1723838000

Quarters > 1 > income Statement > cost Of Revenue

939348000

Quarters > 1 > income Statement > gross Profit

784490000

Quarters > 1 > income Statement > operating Expenses

1278692000

Quarters > 1 > income Statement > operating Income

445146000

Quarters > 1 > income Statement > interest Expense

48977000

Quarters > 1 > income Statement > pretax Income

440307000

Quarters > 1 > income Statement > net Income

321498000

Quarters > 1 > income Statement > eps

1.1638394856769094

Quarters > 1 > income Statement > dividends Per Share

29330000

Quarters > 1 > income Statement > shares Outstanding

276239124

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

25.822960162149805

Quarters > 1 > income Statement > total Other Income Expense Net

38330000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

687230000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

60625000

Quarters > 1 > balance Sheet > inventories

1096255000

Quarters > 1 > balance Sheet > total Current Assets

1888664000

Quarters > 1 > balance Sheet > property Plant Equipment

3522735000

Quarters > 1 > balance Sheet > total Assets

7682756000

Quarters > 1 > balance Sheet > payables

460251000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

2228306000

Quarters > 1 > balance Sheet > total Liabilities

6226496000

Quarters > 1 > balance Sheet > equity

1456260000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

321498000

Quarters > 1 > cash Flow > depreciation

105000000

Quarters > 1 > cash Flow > change In Working Capital

-22735000

Quarters > 1 > cash Flow > cash From Operations

427223000

Quarters > 1 > cash Flow > capital Expenditures

62206000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

299478000

Quarters > 1 > cash Flow > net Change In Cash

458222000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

1.1638394856769094

Quarters > 1 > ratios > PB

2.840999107403898

Quarters > 1 > ratios > ROE

22.076964278356886

Quarters > 1 > ratios > ROA

4.184670188666671

Quarters > 1 > ratios > FCF

365017000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.21174669545514138

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

1521210000

Quarters > 2 > income Statement > cost Of Revenue

848900000

Quarters > 2 > income Statement > gross Profit

672310000

Quarters > 2 > income Statement > operating Expenses

1172738000

Quarters > 2 > income Statement > operating Income

348472000

Quarters > 2 > income Statement > interest Expense

45358000

Quarters > 2 > income Statement > pretax Income

355172000

Quarters > 2 > income Statement > net Income

273756000

Quarters > 2 > income Statement > eps

0.9880029619300649

Quarters > 2 > income Statement > dividends Per Share

25558000

Quarters > 2 > income Statement > shares Outstanding

277080141

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

22.907553855154777

Quarters > 2 > income Statement > total Other Income Expense Net

50660000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

229008000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

42274000

Quarters > 2 > balance Sheet > inventories

939120000

Quarters > 2 > balance Sheet > total Current Assets

1249132000

Quarters > 2 > balance Sheet > property Plant Equipment

3197025000

Quarters > 2 > balance Sheet > total Assets

6568184000

Quarters > 2 > balance Sheet > payables

367961000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2009021000

Quarters > 2 > balance Sheet > total Liabilities

5248111000

Quarters > 2 > balance Sheet > equity

1320073000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

273756000

Quarters > 2 > cash Flow > depreciation

97039000

Quarters > 2 > cash Flow > change In Working Capital

-64755000

Quarters > 2 > cash Flow > cash From Operations

315616000

Quarters > 2 > cash Flow > capital Expenditures

49984000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-213994000

Quarters > 2 > cash Flow > net Change In Cash

106323000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.9880029619300649

Quarters > 2 > ratios > PB

3.1436362017532367

Quarters > 2 > ratios > ROE

20.737944037943358

Quarters > 2 > ratios > ROA

4.167910034189055

Quarters > 2 > ratios > FCF

265632000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.17461888891080127

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

1881345000

Quarters > 3 > income Statement > cost Of Revenue

1000786000

Quarters > 3 > income Statement > gross Profit

880559000

Quarters > 3 > income Statement > operating Expenses

1381087000

Quarters > 3 > income Statement > operating Income

500258000

Quarters > 3 > income Statement > interest Expense

51230000

Quarters > 3 > income Statement > pretax Income

513575000

Quarters > 3 > income Statement > net Income

390954000

Quarters > 3 > income Statement > eps

1.4112149488854475

Quarters > 3 > income Statement > dividends Per Share

25828000

Quarters > 3 > income Statement > shares Outstanding

277033630

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

26.59044460213305

Quarters > 3 > income Statement > total Other Income Expense Net

58034000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

122685000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

46638000

Quarters > 3 > balance Sheet > inventories

921095000

Quarters > 3 > balance Sheet > total Current Assets

1201280000

Quarters > 3 > balance Sheet > property Plant Equipment

3155835000

Quarters > 3 > balance Sheet > total Assets

6482592000

Quarters > 3 > balance Sheet > payables

117414000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

2008908000

Quarters > 3 > balance Sheet > total Liabilities

5294334000

Quarters > 3 > balance Sheet > equity

1188258000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

390954000

Quarters > 3 > cash Flow > depreciation

111812000

Quarters > 3 > cash Flow > change In Working Capital

76862000

Quarters > 3 > cash Flow > cash From Operations

569518000

Quarters > 3 > cash Flow > capital Expenditures

95632000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-634345000

Quarters > 3 > cash Flow > net Change In Cash

-160359000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

1.4112149488854475

Quarters > 3 > ratios > PB

3.4917776076491807

Quarters > 3 > ratios > ROE

32.90144059623415

Quarters > 3 > ratios > ROA

6.03082840937699

Quarters > 3 > ratios > FCF

473886000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.25188681501797916

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

6413145000

Annuals > 0 > income Statement > cost Of Revenue

3519399000

Annuals > 0 > income Statement > gross Profit

2893746000

Annuals > 0 > income Statement > operating Expenses

4832372000

Annuals > 0 > income Statement > operating Income

1580773000

Annuals > 0 > income Statement > interest Expense

187454000

Annuals > 0 > income Statement > pretax Income

1546896000

Annuals > 0 > income Statement > net Income

1168545000

Annuals > 0 > income Statement > eps

4.218061901004582

Annuals > 0 > income Statement > dividends Per Share

97244000

Annuals > 0 > income Statement > shares Outstanding

277033630

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

24.648951489479813

Annuals > 0 > income Statement > total Other Income Expense Net

129905000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

122685000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

46638000

Annuals > 0 > balance Sheet > inventories

921095000

Annuals > 0 > balance Sheet > total Current Assets

1201280000

Annuals > 0 > balance Sheet > property Plant Equipment

3155835000

Annuals > 0 > balance Sheet > total Assets

6482592000

Annuals > 0 > balance Sheet > payables

117414000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2008908000

Annuals > 0 > balance Sheet > total Liabilities

5294334000

Annuals > 0 > balance Sheet > equity

1188258000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

1168545000

Annuals > 0 > cash Flow > depreciation

411151000

Annuals > 0 > cash Flow > change In Working Capital

-6752000

Annuals > 0 > cash Flow > cash From Operations

1644139000

Annuals > 0 > cash Flow > capital Expenditures

246869000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-1611231000

Annuals > 0 > cash Flow > net Change In Cash

-191230000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

4.218061901004582

Annuals > 0 > ratios > PB

3.252340096595184

Annuals > 0 > ratios > ROE

98.34101684987604

Annuals > 0 > ratios > ROA

18.025891495253752

Annuals > 0 > ratios > FCF

1397270000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.21787594074358213

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

5867348000

Annuals > 1 > income Statement > cost Of Revenue

3253907000

Annuals > 1 > income Statement > gross Profit

2613441000

Annuals > 1 > income Statement > operating Expenses

4446920000

Annuals > 1 > income Statement > operating Income

1420428000

Annuals > 1 > income Statement > interest Expense

167223000

Annuals > 1 > income Statement > pretax Income

1350879000

Annuals > 1 > income Statement > net Income

1010460000

Annuals > 1 > income Statement > eps

3.624831119858546

Annuals > 1 > income Statement > dividends Per Share

76131000

Annuals > 1 > income Statement > shares Outstanding

278760573

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

24.209029360453822

Annuals > 1 > income Statement > total Other Income Expense Net

75293000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

313915000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

32474000

Annuals > 1 > balance Sheet > inventories

916812000

Annuals > 1 > balance Sheet > total Current Assets

1309093000

Annuals > 1 > balance Sheet > property Plant Equipment

2739544000

Annuals > 1 > balance Sheet > total Assets

5263607000

Annuals > 1 > balance Sheet > payables

109399000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

2242934000

Annuals > 1 > balance Sheet > total Liabilities

4882759000

Annuals > 1 > balance Sheet > equity

380848000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

1010460000

Annuals > 1 > cash Flow > depreciation

365445000

Annuals > 1 > cash Flow > change In Working Capital

52544000

Annuals > 1 > cash Flow > cash From Operations

1530954000

Annuals > 1 > cash Flow > capital Expenditures

278764000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-1067434000

Annuals > 1 > cash Flow > net Change In Cash

212654000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

3.624831119858546

Annuals > 1 > ratios > PB

10.210661453782086

Annuals > 1 > ratios > ROE

265.3184472545477

Annuals > 1 > ratios > ROA

19.19710191129391

Annuals > 1 > ratios > FCF

1252190000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.21341669183419834

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

5052741000

Annuals > 2 > income Statement > cost Of Revenue

2854535000

Annuals > 2 > income Statement > gross Profit

2198206000

Annuals > 2 > income Statement > operating Expenses

3906639000

Annuals > 2 > income Statement > operating Income

1146102000

Annuals > 2 > income Statement > interest Expense

121582000

Annuals > 2 > income Statement > pretax Income

1076107000

Annuals > 2 > income Statement > net Income

801863000

Annuals > 2 > income Statement > eps

2.8184431684814917

Annuals > 2 > income Statement > dividends Per Share

62975000

Annuals > 2 > income Statement > shares Outstanding

284505648

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

22.6827775260992

Annuals > 2 > income Statement > total Other Income Expense Net

45399000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

101261000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

56290000

Annuals > 2 > balance Sheet > inventories

957172000

Annuals > 2 > balance Sheet > total Current Assets

1156947000

Annuals > 2 > balance Sheet > property Plant Equipment

2502505000

Annuals > 2 > balance Sheet > total Assets

4819656000

Annuals > 2 > balance Sheet > payables

102911000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1741588000

Annuals > 2 > balance Sheet > total Liabilities

4791246000

Annuals > 2 > balance Sheet > equity

28410000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

801863000

Annuals > 2 > cash Flow > depreciation

331792000

Annuals > 2 > cash Flow > change In Working Capital

-351218000

Annuals > 2 > cash Flow > cash From Operations

869043000

Annuals > 2 > cash Flow > capital Expenditures

156827000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-682291000

Annuals > 2 > cash Flow > net Change In Cash

30203000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

2.8184431684814917

Annuals > 2 > ratios > PB

139.69918302006334

Annuals > 2 > ratios > ROE

2822.4674410418866

Annuals > 2 > ratios > ROA

16.637349221604197

Annuals > 2 > ratios > FCF

712216000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.14095636408040704

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

4330761000

Annuals > 3 > income Statement > cost Of Revenue

2428536000

Annuals > 3 > income Statement > gross Profit

1902225000

Annuals > 3 > income Statement > operating Expenses

3379328000

Annuals > 3 > income Statement > operating Income

951433000

Annuals > 3 > income Statement > interest Expense

88900000

Annuals > 3 > income Statement > pretax Income

893401000

Annuals > 3 > income Statement > net Income

663169000

Annuals > 3 > income Statement > eps

2.2648164914789177

Annuals > 3 > income Statement > dividends Per Share

60464000

Annuals > 3 > income Statement > shares Outstanding

292813569

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

21.969187401475168

Annuals > 3 > income Statement > total Other Income Expense Net

33184000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

71058000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

26260000

Annuals > 3 > balance Sheet > inventories

590927000

Annuals > 3 > balance Sheet > total Current Assets

717367000

Annuals > 3 > balance Sheet > property Plant Equipment

2242131000

Annuals > 3 > balance Sheet > total Assets

4063562000

Annuals > 3 > balance Sheet > payables

66646000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1539240000

Annuals > 3 > balance Sheet > total Liabilities

4129596000

Annuals > 3 > balance Sheet > equity

-66034000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

663169000

Annuals > 3 > cash Flow > depreciation

297960000

Annuals > 3 > cash Flow > change In Working Capital

110200000

Annuals > 3 > cash Flow > cash From Operations

1159218000

Annuals > 3 > cash Flow > capital Expenditures

159512000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-1368631000

Annuals > 3 > cash Flow > net Change In Cash

-368086000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

2.2648164914789177

Annuals > 3 > ratios > PB

-61.85827433670533

Annuals > 3 > ratios > ROE

-1004.2841566465761

Annuals > 3 > ratios > ROA

16.31989372870403

Annuals > 3 > ratios > FCF

999706000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.23083841384920573

Annuals > 3 > health Score

58

Valuation > metrics > PE

41.0588

Valuation > metrics > PB

3.1981597062864067

Valuation > final Score

28.74784293713594

Valuation > verdict

35.4% Overvalued

Profitability > metrics > ROE

24.78569331976398

Profitability > metrics > ROA

21.514704072843607

Profitability > metrics > Net Margin

0.16849110892082608

Profitability > final Score

95

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

4.70174488433564

Risk > metrics > Interest Coverage

7.872840148565482

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.0520828655985306

Liquidity > metrics > Quick Ratio

0.6459597918154913

Liquidity > final Score

82

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

68.56363798246764

Prev Valuations > 2

65.0822239235082

Prev Profitabilities > 0

98

Prev Profitabilities > 1

97

Prev Profitabilities > 2

100

Prev Risks > 0

42

Prev Risks > 1

37

Prev Risks > 2

45

Prev Liquidities > 0

100

Prev Liquidities > 1

92

Prev Liquidities > 2

100

Updated At

2026-01-20T23:12:32.928Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-10-31

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.084

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0841

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-