DOLLARAMA INC/ CA25675T1075 /
| 2024-05-01 10:15:15 PM | Chg. +0.33 | Volume | Bid2024-05-01 | Ask2024-05-01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 115.17CAD | +0.29% | 258,374 Turnover: 28.96 mill. |
115.15Bid Size: 1,000 | 115.47Ask Size: 100 | 32.77 bill.CAD | 0.12% | 41.58 |
Assets
| 2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 437.1000 | 491 | 589.5000 | 644.0110 | 709.4690 | ||||||
| Intangible Assets | 139.5000 | 145.6000 | 151 | 152.9670 | 161.7910 | ||||||
| Long-Term Investments | - | - | - | 143.4210 | .3140 | ||||||
| Fixed Assets | - | - | - | 2,951.9590 | 3,123.3840 | ||||||
| Inventories | 465.7000 | 490.9000 | 581.2000 | 623.4900 | 630.6550 | ||||||
| Accounts Receivable | 15.4000 | 15.3000 | 42.2000 | 34.9650 | 20.5460 | ||||||
| Cash and Cash Equivalents | 62 | 54.8000 | 50.4000 | 90.4640 | 439.1440 | ||||||
| Current Assets | 559.1000 | 570 | 709.6000 | 764.4970 | 1,100.3620 | ||||||
| Total Assets | 1,863.5000 | 1,934.3000 | 2,177.9000 | 3,716.4560 | 4,223.7460 | ||||||
Liabilities
| 2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 56.8000 | 0.0000 | 0.0000 | 286.2540 | 253.0720 | ||||||
| Long-term debt | - | - | - | 2,602.3050 | 2,445.8480 | ||||||
| Liabilities to Banks | 19.7000 | 47.9000 | 14 | - | - | ||||||
| Provisions | 117.8000 | 112.7000 | 127.6000 | 113.8630 | 121.8790 | ||||||
| Liabilities | 1,763.2000 | 2,186.7000 | 2,412 | 3,716.4560 | 3,888.8920 | ||||||
| Share Capital | 420.2660 | 415.7870 | 408.1790 | - | - | ||||||
| Total Equity | 100.3000 | -252.4000 | -234.1000 | -92.1960 | 334.8540 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,863.5000 | 1,934.3000 | 2,177.9000 | 3,716.4560 | 4,223.7460 | ||||||
Income Statement
| 2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,963.2000 | 3,266.1000 | 3,548.5000 | 3,787.2910 | 4,026.2590 | ||||||
| Depreciation (total) | 57.7000 | 70.6000 | 79.4000 | 242.7850 | 269.6330 | ||||||
| Operating Result | 645.6000 | 755.6000 | 804.5000 | 868.1370 | 861 | ||||||
| Interest Income | -33.1000 | -39.9000 | -48.5000 | - | - | ||||||
| Income Before Taxes | 612.5000 | 715.7000 | 755.9000 | - | - | ||||||
| Income Taxes | 166.8000 | 196.3000 | 207.1000 | 206.3280 | 201.0060 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 445.6000 | 519.4000 | 548.9000 | 564.0390 | 564.3480 | ||||||
Per Share
Cash Flow
| 2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 505.2000 | 637.3000 | 533.1000 | 732.5080 | 889.0820 | ||||||
| Cash Flow from Investing Activities | -165.8000 | -131.2000 | -179.5000 | -199.3130 | -264.5250 | ||||||
| Cash Flow from Financing | -336.6000 | -513.3000 | -358 | -493.1020 | -275.8770 | ||||||
| Decrease / Increase in Cash | 2.8000 | -7.2000 | -4.5000 | - | - | ||||||
| Employees | 18,300 | 19,100 | 19,300 | - | - | ||||||
