DLMAY (Dollarama) Total Current Assets: $1,463 Mil (As of Apr. 2026)

What is Dollarama Total Current Assets?

Dollarama DLMAY -7.55% 74 Total Current Assets is $1,463 Mil as of Apr. 2026. GuruFocus rates DLMAY with a GF Score™ of 74/100 and a GF Value™ of $13.94 (Fairly Valued). The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Dollarama's total current assets for the quarter that ended in Apr. 2026 was $1,463 Mil.

Dollarama (OTCPK:DLMAY) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Dollarama's Liquidation Value for the quarter that ended in Apr. 2026 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	593.875	-	4991.599	+	0.75 * 16.685	+	0.5 * 811.006
=	-3,980

* 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 Total Current Assets Related Terms

Dollarama Total Current Assets Historical Data

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The historical data trend for Dollarama's Total Current Assets can be seen below:

Dollarama Total Current Assets Chart

Dollarama Annual Data

Trend

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Jan26

Total Current Assets

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568.35

861.98

975.26

834.86

1,105.21

Dollarama Quarterly Data
	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25	Jul25	Oct25	Jan26	Apr26
Total Current Assets	Get a 7-Day Free Trial															893.45	1,379.49	1,069.04	1,105.21	1,463.24

74GF Score

Dollarama Inc DLMAY

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Dollarama Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Dollarama's Total Current Assets for the fiscal year that ended in Jan. 2026 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	240.773	+	28.363	+	801.086	+	34.991
	=	1,105

Dollarama's Total Current Assets for the quarter that ended in Apr. 2026 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	593.875	+	23.608	+	811.006	+	34.747
	=	1,463

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of $1,463 Mil mean?

Dollarama (DLMAY) has a Total Current Assets of $1,463 Mil as of Apr. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Dollarama and its competitors.

Is Dollarama's Total Current Assets too high?

Dollarama's current Total Current Assets is $1,463 Mil. Overall, Dollarama has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Dollarama's Total Current Assets compare to WMT and COST?

Dollarama's Total Current Assets of $1,463 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Current Assets for a Retail - Defensive company?

A good Total Current Assets depends on the Retail - Defensive industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Dollarama and its competitors. Dollarama's current Total Current Assets is $1,463 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Dollarama stock overvalued right now?

Based on GuruFocus' analysis, Dollarama (DLMAY) is currently considered Fairly Valued. The stock's GF Value™ is $13.94, compared to a current price of $14.44 — trading 3.6% above its estimated fair value. The current Total Current Assets is $1,463 Mil. Dollarama's overall GF Score™ is 74/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For Dollarama (DLMAY), the current Total Current Assets is $1,463 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dollarama (DLMAY) Overvalued in 2026?

Based on GuruFocus' analysis, Dollarama stock appears to be overvalued. The current stock price of $14.44 is trading 3.6% above its estimated GF Value™ of $13.94. GuruFocus considers Dollarama to be Fairly Valued.

Key valuation signals for DLMAY:

Total Current Assets: $1,463 Mil
GF Value™: $13.94 vs. price of $14.44 (3.6% above fair value)
GF Score™: 74/100 with 1 warning sign

No single metric tells the full story. See the DLMAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dollarama Business Description

Industry Consumer Defensive Retail - Defensive

Comparable Companies TSXV:PESO WMT COST TGT MEX:WALMEX BOM:540376 DG DLTR TSE:7532 BJ PSMT WAR:PCO TBBB OLLI LSE:BME XMAD:DIA TSE:141A XTAE:MAXO OSL:EPR TSE:2782

Other Exchanges DLMAF:USA DR3:Germany DOL:Canada

Address 5805 Royalmount Avenue, Montreal, QC, CAN, H4P 0A1

Website https://www.dollarama.com

Dollarama is Canada's largest dollar store chain that sells a broad range of everyday consumables and household items at low fixed price points, currently capped at CAD 5. General merchandise and consumables make up 90% of total sales, and the rest is from festivity-related seasonal items. The retailer operates close to 1,700 stores across Canada, mostly in convenient locations in metropolitan areas, midsize cities, and small towns. It also holds a 60% stake in South American value retailer Dollarcity, which operates more than 600 stores across Colombia, Guatemala, El Salvador, Peru, and Mexico. In 2025, the firm closed its CAD 234 million acquisition of Australian retail chain The Reject Shop, which operates about 400 stores.

74GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.44

Price

$13.94

GF Value

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