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DOLLARAMA INC./  CA25675T1075  /

Quotrix
11/12/2024  7:57:00 AM Chg. -1.0000 Volume Bid9:58:38 PM Ask9:58:38 PM Market Capitalization Dividend Y. P/E Ratio
100.3500EUR -0.99% -
Turnover: -		 100.0500Bid Size: 260 100.5000Ask Size: 260 27.96 bill.EUR - -

Assets

 2013
Canadian GAAP
in mill. CAD		 2014
Canadian GAAP
in mill. CAD		 2015
Canadian GAAP
in mill. CAD		 2016
Canadian GAAP
in mill. CAD		 2017
Canadian GAAP
in mill. CAD
Property and Equipment
  207.7000   250.6000   290.6000   332.2000   437.1000
Intangible Assets
  112   129.4000   134.1000   136.9000   139.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  338.4000   364.7000   408.9000   470.2000   465.7000
Accounts Receivable
  5.8000   6   10   11.1000   15.4000
Cash and Cash Equivalents
  52.6000   71.5000   40.2000   59.2000   62
Current Assets
  406.2000   459   548.3000   616.9000   559.1000
Total Assets
  1,453.7000   1,566.8000   1,700.8000   1,813.9000   1,863.5000

 

Liabilities

 2013
Canadian GAAP
in mill. CAD		 2014
Canadian GAAP
in mill. CAD		 2015
Canadian GAAP
in mill. CAD		 2016
Canadian GAAP
in mill. CAD		 2017
Canadian GAAP
in mill. CAD
Accounts Payable
  50.8000   58.9000   69   53.3000   56.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   9.8000   10.5000   11.1000   19.7000
Provisions
  81   89.3000   122.2000   127.6000   117.8000
Liabilities
  522.2000   702.6000   960.4000   1,347   1,763.2000
Share Capital
  517.3000   493.6000   462.7340   439.2960   420.2660
Total Equity
  931.5000   864.2000   740.5000   466.9000   100.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,453.7000   1,566.8000   1,700.8000   1,813.9000   1,863.5000

 

Income Statement

 2013
Canadian GAAP
in mill. CAD		 2014
Canadian GAAP
in mill. CAD		 2015
Canadian GAAP
in mill. CAD		 2016
Canadian GAAP
in mill. CAD		 2017
Canadian GAAP
in mill. CAD
Revenues
  1,858.8000   2,064.7000   2,330.8000   2,650.3000   2,963.2000
Depreciation (total)
  39.3000   47.9000   38.3000   48.1000   57.7000
Operating Result
  315.9000   354.5000   422.6000   549.4000   645.6000
Interest Income
  -10.8000   -11.7000   -20   -21.4000   -33.1000
Income Before Taxes
  305.1000   342.8000   402.6000   528   612.5000
Income Taxes
  84.1000   92.7000   107.2000   142.8000   166.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  221   250.1000   295.4000   385.1000   445.6000

 

Per Share

 2013
Canadian GAAP
in CAD		 2014
Canadian GAAP
in CAD		 2015
Canadian GAAP
in CAD		 2016
Canadian GAAP
in CAD		 2017
Canadian GAAP
in CAD
Earnings per Share
  0.5000   0.5800   0.7400   1.0100   1.2500
Dividend per Share
  0.0730   0.0930   0.1070   0.1200   0.1330

 

Cash Flow

 2013
Canadian GAAP
in mill. CAD		 2014
Canadian GAAP
in mill. CAD		 2015
Canadian GAAP
in mill. CAD		 2016
Canadian GAAP
in mill. CAD		 2017
Canadian GAAP
in mill. CAD
Cash Flow from Operating Activities
  256.3000   308.4000   355.9000   449.2000   505.2000
Cash Flow from Investing Activities
  -77.5000   -106.8000   -84.2000   -93.8000   -165.8000
Cash Flow from Financing
  -196.5000   -182.6000   -302.9000   -336.5000   -336.6000
Decrease / Increase in Cash
  -17.7000   18.9000   -31.3000   19   2.8000
Employees
  17,428   17,400   18,000   19,500   18,300