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DOLLARAMA INC/  CA25675T1075  /

Toronto
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

 2011
Canadian GAAP
in mill. CAD		 2012
Canadian GAAP
in mill. CAD		 2013
Canadian GAAP
in mill. CAD		 2014
Canadian GAAP
in mill. CAD		 2015
Canadian GAAP
in mill. CAD
Property and Equipment
  152.1000   173.1000   207.7000   250.6000   290.6000
Intangible Assets
  111.9000   110.5000   112   129.4000   134.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  258.9000   315.9000   338.4000   364.7000   408.9000
Accounts Receivable
  1.8000   1.8000   5.8000   6   10
Cash and Cash Equivalents
  53.1000   70.3000   52.6000   71.5000   40.2000
Current Assets
  319.4000   396.4000   406.2000   459   548.3000
Total Assets
  1,311.1000   1,407.7000   1,453.7000   1,566.8000   1,700.8000

 

Liabilities

 2011
Canadian GAAP
in mill. CAD		 2012
Canadian GAAP
in mill. CAD		 2013
Canadian GAAP
in mill. CAD		 2014
Canadian GAAP
in mill. CAD		 2015
Canadian GAAP
in mill. CAD
Accounts Payable
  39.6000   30.8000   50.8000   58.9000   69
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   9.8000   10.5000
Provisions
  61.9000   73.8000   81   89.3000   122.2000
Liabilities
  579.9000   512.8000   522.2000   702.6000   960.4000
Share Capital
  523.3000   525   517.3000   493.6000   462.7340
Total Equity
  731.2000   894.9000   931.5000   864.2000   740.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,311.1000   1,407.7000   1,453.7000   1,566.8000   1,700.8000

 

Income Statement

 2011
Canadian GAAP
in mill. CAD		 2012
Canadian GAAP
in mill. CAD		 2013
Canadian GAAP
in mill. CAD		 2014
Canadian GAAP
in mill. CAD		 2015
Canadian GAAP
in mill. CAD
Revenues
  1,419.9000   1,602.8000   1,858.8000   2,064.7000   2,330.8000
Depreciation (total)
  28.5000   33.3000   39.3000   47.9000   38.3000
Operating Result
  205.5000   261.9000   315.9000   354.5000   422.6000
Interest Income
  -34.5000   -16.6000   -10.8000   -11.7000   -20
Income Before Taxes
  171   245.3000   305.1000   342.8000   402.6000
Income Taxes
  54.2000   71.9000   84.1000   92.7000   107.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  116.8000   173.5000   221   250.1000   295.4000

 

Per Share

 2011
Canadian GAAP
in CAD		 2012
Canadian GAAP
in CAD		 2013
Canadian GAAP
in CAD		 2014
Canadian GAAP
in CAD		 2015
Canadian GAAP
in CAD
Earnings per Share
  0.2670   0.3930   0.5000   0.5800   0.7400
Dividend per Share
  0.0000   0.0600   0.0730   0.0930   0.1070

 

Cash Flow

 2011
Canadian GAAP
in mill. CAD		 2012
Canadian GAAP
in mill. CAD		 2013
Canadian GAAP
in mill. CAD		 2014
Canadian GAAP
in mill. CAD		 2015
Canadian GAAP
in mill. CAD
Cash Flow from Operating Activities
  109.3000   173.1000   256.3000   308.4000   355.9000
Cash Flow from Investing Activities
  -97.1000   -52.7000   -77.5000   -106.8000   -84.2000
Cash Flow from Financing
  -52.1000   -103.3000   -196.5000   -182.6000   -302.9000
Decrease / Increase in Cash
  -39.9000   17.1000   -17.7000   18.9000   -31.3000
Employees
  13,474   14,507   17,428   17,400   18,000