DOLLARAMA INC/ CA25675T1075 /
| 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
| 2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 250.6000 | 290.6000 | 332.2000 | 437.1000 | 491 | ||||||
| Intangible Assets | 129.4000 | 134.1000 | 136.9000 | 139.5000 | 145.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 364.7000 | 408.9000 | 470.2000 | 465.7000 | 490.9000 | ||||||
| Accounts Receivable | 6 | 10 | 11.1000 | 15.4000 | 15.3000 | ||||||
| Cash and Cash Equivalents | 71.5000 | 40.2000 | 59.2000 | 62 | 54.8000 | ||||||
| Current Assets | 459 | 548.3000 | 616.9000 | 559.1000 | 570 | ||||||
| Total Assets | 1,566.8000 | 1,700.8000 | 1,813.9000 | 1,863.5000 | 1,934.3000 | ||||||
Liabilities
| 2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 58.9000 | 69 | 53.3000 | 56.8000 | 0.0000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 9.8000 | 10.5000 | 11.1000 | 19.7000 | 47.9000 | ||||||
| Provisions | 89.3000 | 122.2000 | 127.6000 | 117.8000 | 112.7000 | ||||||
| Liabilities | 702.6000 | 960.4000 | 1,347 | 1,763.2000 | 2,186.7000 | ||||||
| Share Capital | 493.6000 | 462.7340 | 439.2960 | 420.2660 | 415.7870 | ||||||
| Total Equity | 864.2000 | 740.5000 | 466.9000 | 100.3000 | -252.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,566.8000 | 1,700.8000 | 1,813.9000 | 1,863.5000 | 1,934.3000 | ||||||
Income Statement
| 2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,064.7000 | 2,330.8000 | 2,650.3000 | 2,963.2000 | 3,266.1000 | ||||||
| Depreciation (total) | 47.9000 | 38.3000 | 48.1000 | 57.7000 | 70.6000 | ||||||
| Operating Result | 354.5000 | 422.6000 | 549.4000 | 645.6000 | 755.6000 | ||||||
| Interest Income | -11.7000 | -20 | -21.4000 | -33.1000 | -39.9000 | ||||||
| Income Before Taxes | 342.8000 | 402.6000 | 528 | 612.5000 | 715.7000 | ||||||
| Income Taxes | 92.7000 | 107.2000 | 142.8000 | 166.8000 | 196.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 250.1000 | 295.4000 | 385.1000 | 445.6000 | 519.4000 | ||||||
Per Share
Cash Flow
| 2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 308.4000 | 355.9000 | 449.2000 | 505.2000 | 637.3000 | ||||||
| Cash Flow from Investing Activities | -106.8000 | -84.2000 | -93.8000 | -165.8000 | -131.2000 | ||||||
| Cash Flow from Financing | -182.6000 | -302.9000 | -336.5000 | -336.6000 | -513.3000 | ||||||
| Decrease / Increase in Cash | 18.9000 | -31.3000 | 19 | 2.8000 | -7.2000 | ||||||
| Employees | 17,400 | 18,000 | 19,500 | 18,300 | 19,100 | ||||||
