DOLLARAMA INC./ CA25675T1075 /
| 2024-08-15 5:46:59 PM | Chg. +2.76 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 88.96EUR | +3.20% | 311 Turnover: 27,578.70 |
89.20Bid Size: 68 | 89.66Ask Size: 67 | 24.93 bill.EUR | - | - |
Assets
|
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
2023 Canadian GAAP in mill. CAD |
2024 Canadian GAAP in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 644.0110 | 709.4690 | 761.8760 | 802.7500 | 950.9940 | ||||||
| Intangible Assets | 152.9670 | 161.7910 | 164.0660 | 164.6540 | 167.8350 | ||||||
| Long-Term Investments | 143.4210 | .3140 | .2900 | 0.0000 | 319.3530 | ||||||
| Fixed Assets | 2,951.9590 | 3,123.3840 | 3,346.1950 | 3,662.7090 | - | ||||||
| Inventories | 623.4900 | 630.6550 | 590.9270 | 957.1720 | 916.8120 | ||||||
| Accounts Receivable | 34.9650 | 20.5460 | 26.2600 | 56.2900 | 32.4740 | ||||||
| Cash and Cash Equivalents | 90.4640 | 439.1440 | 71.0580 | 101.2610 | 313.9150 | ||||||
| Current Assets | 764.4970 | 1,100.3620 | 717.3670 | 1,156.9470 | 1,309.0930 | ||||||
| Total Assets | 3,716.4560 | 4,223.7460 | 4,063.5620 | 4,819.6560 | 5,263.6070 | ||||||
Liabilities
|
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
2023 Canadian GAAP in mill. CAD |
2024 Canadian GAAP in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 286.2540 | 253.0720 | 283.1250 | 336.8620 | 334.3570 | ||||||
| Long-term debt | 2,602.3050 | 2,445.8480 | 3,065.8040 | 3,483.5240 | 2,242.9340 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 113.8630 | 121.8790 | 151.9010 | 144.8480 | 127.2730 | ||||||
| Liabilities | 3,716.4560 | 3,888.8920 | 4,129.5960 | 4,791.2460 | 4,882.7590 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | -92.1960 | 334.8540 | -66.0340 | 28.4100 | 380.8480 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,716.4560 | 4,223.7460 | 4,063.5620 | 4,819.6560 | 5,263.6070 | ||||||
Income Statement
|
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
2023 Canadian GAAP in mill. CAD |
2024 Canadian GAAP in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,787.2910 | 4,026.2590 | 4,330.7610 | 5,052.7410 | 5,867.3480 | ||||||
| Depreciation (total) | 242.7850 | 269.6330 | 297.9600 | 331.7920 | 348.1420 | ||||||
| Operating Result | 868.1370 | 861 | 984.6170 | 1,191.5010 | 1,495.7210 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | - | - | - | - | - | ||||||
| Income Taxes | 206.3280 | 201.0060 | 230.2320 | 274.2440 | 340.4190 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 564.0390 | 564.3480 | 663.1690 | 801.8630 | 1,010.4600 | ||||||
Per Share
Cash Flow
|
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
2023 Canadian GAAP in mill. CAD |
2024 Canadian GAAP in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 732.5080 | 889.0820 | 1,065.8830 | 869.0430 | 1,530.9540 | ||||||
| Cash Flow from Investing Activities | -199.3130 | -264.5250 | -158.6730 | -156.5490 | -250.8660 | ||||||
| Cash Flow from Financing | -493.1020 | -275.8770 | -1,275.2960 | -682.2910 | -1,067.4340 | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | - | - | - | - | - | ||||||
