DOLLARAMA INC/ CA25675T1075 /
| 2024-05-17 10:00:00 PM | Chg. +0.48 | Volume | Bid10:14:58 PM | Ask10:14:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 122.76CAD | +0.39% | 311,695 Turnover: 37.49 mill. |
122.50Bid Size: 100 | 123.00Ask Size: 1,100 | 34.93 bill.CAD | 0.11% | 44.32 |
Assets
|
2010 Canadian GAAP in mill. CAD |
2011 Canadian GAAP in mill. CAD |
2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 138.2000 | 152.1000 | 173.1000 | 207.7000 | 250.6000 | ||||||
| Intangible Assets | 113.3000 | 111.9000 | 110.5000 | 112 | 129.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 234.7000 | 258.9000 | 315.9000 | 338.4000 | 364.7000 | ||||||
| Accounts Receivable | 1.5000 | 1.8000 | 1.8000 | 5.8000 | 6 | ||||||
| Cash and Cash Equivalents | 93.1000 | 53.1000 | 70.3000 | 52.6000 | 71.5000 | ||||||
| Current Assets | 337.6000 | 319.4000 | 396.4000 | 406.2000 | 459 | ||||||
| Total Assets | 1,322.2000 | 1,311.1000 | 1,407.7000 | 1,453.7000 | 1,566.8000 | ||||||
Liabilities
|
2010 Canadian GAAP in mill. CAD |
2011 Canadian GAAP in mill. CAD |
2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 31.7000 | 39.6000 | 30.8000 | 50.8000 | 58.9000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 9.8000 | ||||||
| Provisions | 49.9000 | 61.9000 | 73.8000 | 81 | 89.3000 | ||||||
| Liabilities | 707.5000 | 579.9000 | 512.8000 | 522.2000 | 702.6000 | ||||||
| Share Capital | 518.4000 | 523.3000 | 525 | 517.3000 | 493.6000 | ||||||
| Total Equity | 614.7000 | 731.2000 | 894.9000 | 931.5000 | 864.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,322.2000 | 1,311.1000 | 1,407.7000 | 1,453.7000 | 1,566.8000 | ||||||
Income Statement
|
2010 Canadian GAAP in mill. CAD |
2011 Canadian GAAP in mill. CAD |
2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,253.7000 | 1,419.9000 | 1,602.8000 | 1,858.8000 | 2,064.7000 | ||||||
| Depreciation (total) | 24.9000 | 28.5000 | 33.3000 | 39.3000 | 47.9000 | ||||||
| Operating Result | 153.4000 | 205.5000 | 261.9000 | 315.9000 | 354.5000 | ||||||
| Interest Income | -82.2000 | -34.5000 | -16.6000 | -10.8000 | -11.7000 | ||||||
| Income Before Taxes | 102.3000 | 171 | 245.3000 | 305.1000 | 342.8000 | ||||||
| Income Taxes | 29.4000 | 54.2000 | 71.9000 | 84.1000 | 92.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 72.9000 | 116.8000 | 173.5000 | 221 | 250.1000 | ||||||
Per Share
Cash Flow
|
2010 Canadian GAAP in mill. CAD |
2011 Canadian GAAP in mill. CAD |
2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 122.5000 | 109.3000 | 173.1000 | 256.3000 | 308.4000 | ||||||
| Cash Flow from Investing Activities | -40.1000 | -97.1000 | -52.7000 | -77.5000 | -106.8000 | ||||||
| Cash Flow from Financing | -55.6000 | -52.1000 | -103.3000 | -196.5000 | -182.6000 | ||||||
| Decrease / Increase in Cash | 26.8000 | -39.9000 | 17.1000 | -17.7000 | 18.9000 | ||||||
| Employees | 12,764 | 13,474 | 14,507 | 17,428 | 17,400 | ||||||
