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
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 |
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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 |
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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 |
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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
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 |
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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 |