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DOLLARAMA INC/  CA25675T1075  /

Toronto
2024-05-01  10:15:15 PM Chg. +0.33 Volume Bid10:00:08 AM Ask10:00:08 AM Market Capitalization Dividend Y. P/E Ratio
115.17CAD +0.29% 258,374
Turnover: 28.96 mill.		 114.20Bid Size: 100 116.00Ask Size: 1,000 32.77 bill.CAD 0.12% 41.58

Assets

 2018
Canadian GAAP
in mill. CAD		 2019
Canadian GAAP
in mill. CAD		 2020
Canadian GAAP
in mill. CAD		 2021
Canadian GAAP
in mill. CAD		 2022
Canadian GAAP
in mill. CAD
Property and Equipment
  491   589.5000   644.0110   709.4690   761.8760
Intangible Assets
  145.6000   151   152.9670   161.7910   164.0660
Long-Term Investments
  -   -   143.4210   .3140   .2900
Fixed Assets
  -   -   2,951.9590   3,123.3840   3,346.1950
Inventories
  490.9000   581.2000   623.4900   630.6550   590.9270
Accounts Receivable
  15.3000   42.2000   34.9650   20.5460   26.2600
Cash and Cash Equivalents
  54.8000   50.4000   90.4640   439.1440   71.0580
Current Assets
  570   709.6000   764.4970   1,100.3620   717.3670
Total Assets
  1,934.3000   2,177.9000   3,716.4560   4,223.7460   4,063.5620

 

Liabilities

 2018
Canadian GAAP
in mill. CAD		 2019
Canadian GAAP
in mill. CAD		 2020
Canadian GAAP
in mill. CAD		 2021
Canadian GAAP
in mill. CAD		 2022
Canadian GAAP
in mill. CAD
Accounts Payable
  0.0000   0.0000   286.2540   253.0720   283.1250
Long-term debt
  -   -   2,602.3050   2,445.8480   3,065.8040
Liabilities to Banks
  47.9000   14   -   -   -
Provisions
  112.7000   127.6000   113.8630   121.8790   151.9010
Liabilities
  2,186.7000   2,412   3,716.4560   3,888.8920   4,129.5960
Share Capital
  415.7870   408.1790   -   -   -
Total Equity
  -252.4000   -234.1000   -92.1960   334.8540   -66.0340
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,934.3000   2,177.9000   3,716.4560   4,223.7460   4,063.5620

 

Income Statement

 2018
Canadian GAAP
in mill. CAD		 2019
Canadian GAAP
in mill. CAD		 2020
Canadian GAAP
in mill. CAD		 2021
Canadian GAAP
in mill. CAD		 2022
Canadian GAAP
in mill. CAD
Revenues
  3,266.1000   3,548.5000   3,787.2910   4,026.2590   4,330.7610
Depreciation (total)
  70.6000   79.4000   242.7850   269.6330   297.9600
Operating Result
  755.6000   804.5000   868.1370   861   984.6170
Interest Income
  -39.9000   -48.5000   -   -   -
Income Before Taxes
  715.7000   755.9000   -   -   -
Income Taxes
  196.3000   207.1000   206.3280   201.0060   230.2320
Minority Interests Profit
  -   -   -   -   -
Net Income
  519.4000   548.9000   564.0390   564.3480   663.1690

 

Per Share

 2018
Canadian GAAP
in CAD		 2019
Canadian GAAP
in CAD		 2020
Canadian GAAP
in CAD		 2021
Canadian GAAP
in CAD		 2022
Canadian GAAP
in CAD
Earnings per Share
  1.5370   1.6900   1.8000   1.8200   2.1900
Dividend per Share
  0.1470   0.1500   0.1700   0.2000   0.2400

 

Cash Flow

 2018
Canadian GAAP
in mill. CAD		 2019
Canadian GAAP
in mill. CAD		 2020
Canadian GAAP
in mill. CAD		 2021
Canadian GAAP
in mill. CAD		 2022
Canadian GAAP
in mill. CAD
Cash Flow from Operating Activities
  637.3000   533.1000   732.5080   889.0820   1,065.8830
Cash Flow from Investing Activities
  -131.2000   -179.5000   -199.3130   -264.5250   -158.6730
Cash Flow from Financing
  -513.3000   -358   -493.1020   -275.8770   -1,275.2960
Decrease / Increase in Cash
  -7.2000   -4.5000   -   -   -
Employees
  19,100   19,300   -   -   -