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Dollarama (TSX:DOL) Debt-to-Equity : 11.38 (As of Jan. 2024)


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What is Dollarama Debt-to-Equity?

Dollarama's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$256 Mil. Dollarama's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$4,078 Mil. Dollarama's Total Stockholders Equity for the quarter that ended in Jan. 2024 was C$381 Mil. Dollarama's debt to equity for the quarter that ended in Jan. 2024 was 11.38.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Dollarama's Debt-to-Equity or its related term are showing as below:

TSX:DOL' s Debt-to-Equity Range Over the Past 10 Years
Min: -54.73   Med: 1.37   Max: 148.28
Current: 11.38

During the past 13 years, the highest Debt-to-Equity Ratio of Dollarama was 148.28. The lowest was -54.73. And the median was 1.37.

TSX:DOL's Debt-to-Equity is ranked worse than
99.64% of 278 companies
in the Retail - Defensive industry
Industry Median: 0.645 vs TSX:DOL: 11.38

Dollarama Debt-to-Equity Historical Data

The historical data trend for Dollarama's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dollarama Debt-to-Equity Chart

Dollarama Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36.79 10.34 -54.73 148.28 11.38

Dollarama Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 148.28 19.48 21.00 14.78 11.38

Competitive Comparison of Dollarama's Debt-to-Equity

For the Discount Stores subindustry, Dollarama's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dollarama's Debt-to-Equity Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Dollarama's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Dollarama's Debt-to-Equity falls into.


Dollarama Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Dollarama's Debt to Equity Ratio for the fiscal year that ended in Jan. 2024 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(255.983 + 4077.64) / 380.848
=11.38

Dollarama's Debt to Equity Ratio for the quarter that ended in Jan. 2024 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(255.983 + 4077.64) / 380.848
=11.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dollarama  (TSX:DOL) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Dollarama Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Dollarama's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Dollarama (TSX:DOL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dollarama Inc (TSX:DOL) » Definitions » Debt-to-Equity
Comparable Companies
TSXV:PESO WMT COST WALMEX TGT BOM:540376 DG DLTR TSE:7532 BJ MIC:MGNT LSE:BME OLLI TSE:2651 WAR:PCO PSMT XKRX:139480 TSE:2782 OSL:EPR LSE:FIXP
Traded in Other Exchanges
DLMAF:USA DR3:Germany
Address
5805 Royalmount Avenue, Montreal, QC, CAN, H4P 0A1
Website
https://www.dollarama.com
Dollarama Inc is a Canada-based company principally engaged in operating discount retail stores. The company provides a broad range of everyday consumer products, general merchandise, and seasonal items both in-store and online. General merchandise and consumer products jointly account for the majority of the company's product offerings. The company's stores are throughout Canada, generally located in convenient locations, such as metropolitan areas, midsize cities, and small towns. All the stores are owned and operated by the company.