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DOLLARAMA INC/  CA25675T1075  /

Toronto
2024-05-03  10:15:36 PM Chg. +1.43 Volume Bid2024-05-03 Ask2024-05-03 Market Capitalization Dividend Y. P/E Ratio
116.70CAD +1.24% 259,937
Turnover: 29.86 mill.		 116.35Bid Size: 100 116.80Ask Size: 1,000 33.2 bill.CAD 0.12% 42.13

Assets

 2012
Canadian GAAP
in mill. CAD		 2013
Canadian GAAP
in mill. CAD		 2014
Canadian GAAP
in mill. CAD		 2015
Canadian GAAP
in mill. CAD		 2016
Canadian GAAP
in mill. CAD
Property and Equipment
  173.1000   207.7000   250.6000   290.6000   332.2000
Intangible Assets
  110.5000   112   129.4000   134.1000   136.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  315.9000   338.4000   364.7000   408.9000   470.2000
Accounts Receivable
  1.8000   5.8000   6   10   11.1000
Cash and Cash Equivalents
  70.3000   52.6000   71.5000   40.2000   59.2000
Current Assets
  396.4000   406.2000   459   548.3000   616.9000
Total Assets
  1,407.7000   1,453.7000   1,566.8000   1,700.8000   1,813.9000

 

Liabilities

 2012
Canadian GAAP
in mill. CAD		 2013
Canadian GAAP
in mill. CAD		 2014
Canadian GAAP
in mill. CAD		 2015
Canadian GAAP
in mill. CAD		 2016
Canadian GAAP
in mill. CAD
Accounts Payable
  30.8000   50.8000   58.9000   69   53.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   9.8000   10.5000   11.1000
Provisions
  73.8000   81   89.3000   122.2000   127.6000
Liabilities
  512.8000   522.2000   702.6000   960.4000   1,347
Share Capital
  525   517.3000   493.6000   462.7340   439.2960
Total Equity
  894.9000   931.5000   864.2000   740.5000   466.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,407.7000   1,453.7000   1,566.8000   1,700.8000   1,813.9000

 

Income Statement

 2012
Canadian GAAP
in mill. CAD		 2013
Canadian GAAP
in mill. CAD		 2014
Canadian GAAP
in mill. CAD		 2015
Canadian GAAP
in mill. CAD		 2016
Canadian GAAP
in mill. CAD
Revenues
  1,602.8000   1,858.8000   2,064.7000   2,330.8000   2,650.3000
Depreciation (total)
  33.3000   39.3000   47.9000   38.3000   48.1000
Operating Result
  261.9000   315.9000   354.5000   422.6000   549.4000
Interest Income
  -16.6000   -10.8000   -11.7000   -20   -21.4000
Income Before Taxes
  245.3000   305.1000   342.8000   402.6000   528
Income Taxes
  71.9000   84.1000   92.7000   107.2000   142.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  173.5000   221   250.1000   295.4000   385.1000

 

Per Share

 2012
Canadian GAAP
in CAD		 2013
Canadian GAAP
in CAD		 2014
Canadian GAAP
in CAD		 2015
Canadian GAAP
in CAD		 2016
Canadian GAAP
in CAD
Earnings per Share
  0.3930   0.5000   0.5800   0.7400   1.0100
Dividend per Share
  0.0600   0.0730   0.0930   0.1070   0.1200

 

Cash Flow

 2012
Canadian GAAP
in mill. CAD		 2013
Canadian GAAP
in mill. CAD		 2014
Canadian GAAP
in mill. CAD		 2015
Canadian GAAP
in mill. CAD		 2016
Canadian GAAP
in mill. CAD
Cash Flow from Operating Activities
  173.1000   256.3000   308.4000   355.9000   449.2000
Cash Flow from Investing Activities
  -52.7000   -77.5000   -106.8000   -84.2000   -93.8000
Cash Flow from Financing
  -103.3000   -196.5000   -182.6000   -302.9000   -336.5000
Decrease / Increase in Cash
  17.1000   -17.7000   18.9000   -31.3000   19
Employees
  14,507   17,428   17,400   18,000   19,500