DOLLARAMA INC/ CA25675T1075 /
| 2024-04-18 10:00:01 PM | Chg. -0.50 | Volume | Bid10:14:58 PM | Ask10:14:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 112.93CAD | -0.44% | 452,411 Turnover: 50.4 mill. |
112.60Bid Size: 100 | 112.98Ask Size: 100 | 32.13 bill.CAD | 0.12% | 40.77 |
Assets
|
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
2023 Canadian GAAP in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 589.5000 | 644.0110 | 709.4690 | 761.8760 | 802.7500 | ||||||
| Intangible Assets | 151 | 152.9670 | 161.7910 | 164.0660 | 164.6540 | ||||||
| Long-Term Investments | - | 143.4210 | .3140 | .2900 | 0.0000 | ||||||
| Fixed Assets | - | 2,951.9590 | 3,123.3840 | 3,346.1950 | 3,662.7090 | ||||||
| Inventories | 581.2000 | 623.4900 | 630.6550 | 590.9270 | 957.1720 | ||||||
| Accounts Receivable | 42.2000 | 34.9650 | 20.5460 | 26.2600 | 56.2900 | ||||||
| Cash and Cash Equivalents | 50.4000 | 90.4640 | 439.1440 | 71.0580 | 101.2610 | ||||||
| Current Assets | 709.6000 | 764.4970 | 1,100.3620 | 717.3670 | 1,156.9470 | ||||||
| Total Assets | 2,177.9000 | 3,716.4560 | 4,223.7460 | 4,063.5620 | 4,819.6560 | ||||||
Liabilities
|
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
2023 Canadian GAAP in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 286.2540 | 253.0720 | 283.1250 | 336.8620 | ||||||
| Long-term debt | - | 2,602.3050 | 2,445.8480 | 3,065.8040 | 3,483.5240 | ||||||
| Liabilities to Banks | 14 | - | - | - | - | ||||||
| Provisions | 127.6000 | 113.8630 | 121.8790 | 151.9010 | 144.8480 | ||||||
| Liabilities | 2,412 | 3,716.4560 | 3,888.8920 | 4,129.5960 | 4,791.2460 | ||||||
| Share Capital | 408.1790 | - | - | - | - | ||||||
| Total Equity | -234.1000 | -92.1960 | 334.8540 | -66.0340 | 28.4100 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,177.9000 | 3,716.4560 | 4,223.7460 | 4,063.5620 | 4,819.6560 | ||||||
Income Statement
|
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
2023 Canadian GAAP in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,548.5000 | 3,787.2910 | 4,026.2590 | 4,330.7610 | 5,052.7410 | ||||||
| Depreciation (total) | 79.4000 | 242.7850 | 269.6330 | 297.9600 | 331.7920 | ||||||
| Operating Result | 804.5000 | 868.1370 | 861 | 984.6170 | 1,191.5010 | ||||||
| Interest Income | -48.5000 | - | - | - | - | ||||||
| Income Before Taxes | 755.9000 | - | - | - | - | ||||||
| Income Taxes | 207.1000 | 206.3280 | 201.0060 | 230.2320 | 274.2440 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 548.9000 | 564.0390 | 564.3480 | 663.1690 | 801.8630 | ||||||
Per Share
Cash Flow
|
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
2023 Canadian GAAP in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 533.1000 | 732.5080 | 889.0820 | 1,065.8830 | 869.0430 | ||||||
| Cash Flow from Investing Activities | -179.5000 | -199.3130 | -264.5250 | -158.6730 | -156.5490 | ||||||
| Cash Flow from Financing | -358 | -493.1020 | -275.8770 | -1,275.2960 | -682.2910 | ||||||
| Decrease / Increase in Cash | -4.5000 | - | - | - | - | ||||||
| Employees | 19,300 | - | - | - | - | ||||||
