DOLLARAMA INC./ CA25675T1075 /
2024-10-18 5:25:13 PM | Chg. -0.14 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
96.18EUR | -0.15% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 26.9 bill.EUR | - | - |
Assets
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
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Property and Equipment | 491 | 589.5000 | 644.0110 | 709.4690 | 761.8760 | ||||||
Intangible Assets | 145.6000 | 151 | 152.9670 | 161.7910 | 164.0660 | ||||||
Long-Term Investments | - | - | 143.4210 | .3140 | .2900 | ||||||
Fixed Assets | - | - | 2,951.9590 | 3,123.3840 | 3,346.1950 | ||||||
Inventories | 490.9000 | 581.2000 | 623.4900 | 630.6550 | 590.9270 | ||||||
Accounts Receivable | 15.3000 | 42.2000 | 34.9650 | 20.5460 | 26.2600 | ||||||
Cash and Cash Equivalents | 54.8000 | 50.4000 | 90.4640 | 439.1440 | 71.0580 | ||||||
Current Assets | 570 | 709.6000 | 764.4970 | 1,100.3620 | 717.3670 | ||||||
Total Assets | 1,934.3000 | 2,177.9000 | 3,716.4560 | 4,223.7460 | 4,063.5620 |
Liabilities
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
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Accounts Payable | 0.0000 | 0.0000 | 286.2540 | 253.0720 | 283.1250 | ||||||
Long-term debt | - | - | 2,602.3050 | 2,445.8480 | 3,065.8040 | ||||||
Liabilities to Banks | 47.9000 | 14 | - | - | - | ||||||
Provisions | 112.7000 | 127.6000 | 113.8630 | 121.8790 | 151.9010 | ||||||
Liabilities | 2,186.7000 | 2,412 | 3,716.4560 | 3,888.8920 | 4,129.5960 | ||||||
Share Capital | 415.7870 | 408.1790 | - | - | - | ||||||
Total Equity | -252.4000 | -234.1000 | -92.1960 | 334.8540 | -66.0340 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,934.3000 | 2,177.9000 | 3,716.4560 | 4,223.7460 | 4,063.5620 |
Income Statement
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
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Revenues | 3,266.1000 | 3,548.5000 | 3,787.2910 | 4,026.2590 | 4,330.7610 | ||||||
Depreciation (total) | 70.6000 | 79.4000 | 242.7850 | 269.6330 | 297.9600 | ||||||
Operating Result | 755.6000 | 804.5000 | 868.1370 | 861 | 984.6170 | ||||||
Interest Income | -39.9000 | -48.5000 | - | - | - | ||||||
Income Before Taxes | 715.7000 | 755.9000 | - | - | - | ||||||
Income Taxes | 196.3000 | 207.1000 | 206.3280 | 201.0060 | 230.2320 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 519.4000 | 548.9000 | 564.0390 | 564.3480 | 663.1690 |
Per Share
Cash Flow
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
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Cash Flow from Operating Activities | 637.3000 | 533.1000 | 732.5080 | 889.0820 | 1,065.8830 | ||||||
Cash Flow from Investing Activities | -131.2000 | -179.5000 | -199.3130 | -264.5250 | -158.6730 | ||||||
Cash Flow from Financing | -513.3000 | -358 | -493.1020 | -275.8770 | -1,275.2960 | ||||||
Decrease / Increase in Cash | -7.2000 | -4.5000 | - | - | - | ||||||
Employees | 19,100 | 19,300 | - | - | - |