Dollarama Inc - Net Borrowings

Dollarama Inc's Fiscal Year is From February To January - All Figures are in CAD, Millions.

The item "Net-Borrowings" stands at 7.61 Million Canadian Dollars for the trailing twelve months (TTM) period ending 10/31/2025.

Dollarama Inc's third quarter result of -311.52 Million CAD for the item "Net Borrowings" represents a decrease of -160.57 percent compared to it's second quarter result.

Also, Dollarama Inc's third quarter result of -311.52 Million CAD for the item "Net Borrowings" represents a decrease of -292.88 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Dollarama Inc's third quarter result of 7.61 Million CAD for the item "Net Borrowings" represents a decrease of -96.83 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 736.97 Million Canadian Dollars compared to the value the year prior.
The 1 year change is 736.97 Million Canadian Dollars.
The 3 year change is -750.54 Million Canadian Dollars.
The 5 year change is 101.07 Million Canadian Dollars.
The 10 year change is -117.19 Million Canadian Dollars.

The Serie's long term average value is 52.28 Million Canadian Dollars. It's latest available value, on 10/31/2025, is -44.68 Million Canadian Dollars lower, compared to it's long term average value.
The Serie's change in Canadian Dollars from it's minimum value, on 10/31/2024, to it's latest available value, on 10/31/2025, is +736.97 Million.
The Serie's change in Canadian Dollars from it's maximum value, on 10/31/2022, to it's latest available value, on 10/31/2025, is -750.54 Million.