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IČ: 19940963

5. května 521, 501 01 Turnov
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Dollarama Inc.
Dollarama Inc.
DOL.TO
Valuace
30
Růst
93
Zdraví
59
Cena
C$ 170.73
Dnes
+0.14 (0.07%)
Souhrn
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Ukazatele
Profil
Držitelé
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Konkurence
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Výsledovka

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Peněžní toky
V miliónech (CAD)
Revenue TTM 20262025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,255.87,255.86,413.15,867.35,867.35,052.74,330.84,026.33,787.33,548.53,266.12,963.22,650.32,330.82,064.71,858.81,602.81,419.9
Cost of Revenues4,128.04,434.83,519.43,253.93,253.92,854.52,428.52,261.22,134.92,155.31,965.21,801.91,617.11,471.31,299.11,164.01,002.5907.0
Gross Profit3,127.82,820.92,893.72,613.42,613.42,198.21,902.21,765.01,652.41,393.21,300.91,161.31,033.3859.5765.6694.8600.3512.9
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues2,101.31,909.41,723.81,521.21,881.31,562.61,563.41,405.81,639.21,477.7
Cost of Revenues1,265.81,175.7889.9796.61,000.8863.9810.9751.8880.6807.5
Gross Profit835.5733.7833.9724.7880.6698.7752.5654.0758.6670.2
Operating Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.0844.9720.3652.8654.0551.7509.3474.8458.0435.8398.7363.2339.7305.1279.0
Depreciation & Amortization391.0460.0116.2103.9365.4331.8298.0269.6242.879.470.657.748.138.347.940.633.328.5
Total Operating Expenses1,304.91,093.31,183.11,117.71,117.71,052.1950.8923.7794.5588.7545.4515.8483.9437.0411.1378.9338.5307.5
Operating Income1,822.91,727.61,710.71,495.71,495.71,191.5984.6861.0868.1804.5755.6645.5549.4422.6354.5315.9261.9205.5
Operating Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization127.1130.8105.028.012.6102.2101.433.09.792.1
Total Operating Expenses323.8294.8350.4335.9322.3291.2329.6331.9293.9283.6
Operating Income511.7438.9483.5388.8558.3407.5422.9322.0464.7386.7
Net Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
Interest Income25.725.728.527.327.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense209.7209.7192.3172.1172.1112.688.993.097.946.237.931.620.118.911.19.714.334.8
Other Expense-58.736.6-163.8-144.8-144.845.433.219.713.1-94.6-39.9-33.1-21.4-20.0-11.7-10.8-2.30.3
IBT1,764.21,764.21,546.91,350.91,350.91,076.1893.4765.4770.4755.9715.7612.4528.0402.6342.8305.1245.3171.0
Income Tax Expense454.7454.7378.4340.4340.4274.2230.2201.0206.3207.1196.3166.8142.8107.292.784.171.954.2
Net Income1,309.41,309.41,168.51,010.51,010.5801.9663.2564.3564.0548.9519.4445.6385.1295.4250.1221.0173.5116.8
Net Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income7.88.07.12.80.00.00.00.00.00.0
Interest Expense55.757.050.346.844.741.640.936.535.436.7
Other Expense24.8-6.7-43.2-33.6-44.7-41.6-40.9-36.5-35.4-36.7
IBT536.5432.2440.3355.2513.6365.9381.9285.5429.3350.0
Income Tax Expense144.0110.5118.881.4122.690.196.069.7105.588.9
Net Income392.5321.7321.5273.8391.0275.8285.9215.8323.8261.1
Per Share Data TTM 20262025202420232022202120202019201820172016201520142013201220112010
EPSC$0.00C$0.00C$0.00C$0.00C$3.57C$2.77C$2.19C$1.82C$1.80C$1.69C$1.54C$1.25C$1.01C$0.74C$0.58C$0.50C$0.39C$0.27
EPS DilutedC$0.00C$0.00C$0.00C$0.00C$3.56C$2.76C$2.18C$1.81C$1.78C$1.67C$1.52C$1.24C$1.00C$0.74C$0.58C$0.49C$0.38C$0.26
Shares Outstanding273.4275.6279.8283.1283.1289.4303.0310.7313.9324.5338.3357.0381.8400.0431.0442.0442.1438.9
Diluted Shares Outstanding274.5276.7280.8284.2284.2291.0304.4312.5317.2328.4342.5360.7385.3401.9432.3451.1453.4452.3
Per Share Data TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding273.4275.0277.0277.0279.1281.4280.2278.7280.5282.6
Diluted Shares Outstanding274.5276.0278.2278.2280.1282.3281.1279.7281.5283.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents271.5122.7313.9101.371.1439.190.550.454.862.059.240.271.552.670.353.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.04.00.8
Total Cash & ST Investments271.5122.7313.9101.371.1439.190.550.454.862.059.240.271.552.674.254.0
Accounts Receivable35.9101.359.456.326.320.535.042.215.315.411.110.06.05.81.81.8
Inventory884.3921.1916.8957.2590.9630.7623.5581.2490.9465.7470.2408.9364.7338.4315.9258.9
Other Current Assets39.056.219.042.229.110.015.635.88.915.976.489.216.89.54.44.7
Total Current Assets1,230.61,201.31,309.11,156.9717.41,100.4764.5709.6570.0559.1616.9548.3459.0406.2396.4319.4
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents687.2229.0122.7283.0271.5292.6313.9730.2252.5252.1
Short Term Investments0.00.00.00.00.00.02.00.00.00.0
Total Cash & ST Investments687.2229.0122.7283.0271.5292.6313.9730.2252.5252.1
Accounts Receivable60.642.3101.343.735.928.859.435.234.246.7
Inventory1,096.3939.1921.1947.9884.3888.0916.8940.3910.9937.7
Other Current Assets44.638.756.236.439.033.219.028.933.131.5
Total Current Assets1,888.71,249.11,201.31,311.11,230.61,242.61,309.11,734.51,230.81,268.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,042.53,155.82,739.52,502.52,242.12,054.11,927.8589.5491.0437.1332.2290.6250.6207.7173.1152.1
Goodwill727.8727.8727.8727.8727.8727.8727.8727.8727.8727.8727.8727.8727.8727.8727.8727.8
Intangible Assets181.1180.7167.8164.7164.1161.8153.0151.0145.6139.5136.9134.1129.4112.0110.5111.9
Long-Term Investments1,050.81,131.7319.4267.8211.9179.4143.40.00.00.00.00.00.00.00.00.0
Other Long-Term Assets81.285.40.0-3,662.7-3,345.9-3,123.1-2,952.00.00.00.00.00.00.00.00.00.0
Total Long-Term Assets5,083.45,281.33,954.53,662.73,346.23,123.42,952.01,468.31,364.41,304.41,196.91,152.51,107.81,047.51,011.4991.8
Total Assets6,314.06,482.65,263.64,819.74,063.64,223.73,716.52,177.91,934.31,863.51,813.91,700.81,566.81,453.71,407.71,311.1
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment3,522.73,197.03,155.83,058.53,042.53,007.52,739.52,706.22,573.22,546.4
Goodwill789.5727.8727.8727.8727.8727.8727.8727.8727.8727.8
Intangible Assets180.4181.1180.7180.2181.1168.3167.8164.9166.2164.5
Long-Term Investments1,192.81,122.01,131.71,082.11,050.8342.9319.4341.5301.9287.2
Other Long-Term Assets108.691.285.481.581.20.00.00.0-3,769.0-3,725.9
Total Long-Term Assets5,794.15,319.15,281.35,130.05,083.44,246.44,534.93,940.43,769.03,725.9
Total Assets7,682.86,568.26,482.66,441.16,314.05,489.05,844.05,674.94,999.84,993.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable329.9117.4109.4102.966.666.764.779.659.756.853.369.058.950.8101.339.6
Short-Term Debt262.9552.5256.0729.1547.91,014.7789.27.9405.2278.64.13.84.00.014.014.3
Other Current Liabilities25.9259.0222.68.53.425.80.30.935.78.194.192.878.083.00.25.6
Current Liabilities618.71,014.3677.81,162.9911.91,321.21,092.5288.6720.9513.4227.0215.5164.8133.8142.8136.6
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable460.3368.0117.4367.4329.9319.5109.4341.1310.3323.7
Short-Term Debt987.9517.3552.5521.0262.9247.9256.0754.4749.2745.0
Other Current Liabilities47.456.9259.025.825.926.0248.520.022.320.3
Current Liabilities1,527.5952.51,014.3919.0618.7593.4677.81,151.61,123.81,123.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,375.14,157.24,077.63,477.43,065.82,445.82,602.31,894.11,260.51,050.1920.8562.2396.9262.1258.4347.8
Capital Leases2,361.02,427.02,069.21,960.71,727.41,583.71,514.73.80.00.00.61.62.50.00.00.0
Def. Tax Liability134.70.0127.3144.8151.9121.9113.9127.6112.7117.8127.6122.289.381.073.854.9
Total Liabilities5,128.55,294.34,882.84,791.24,129.63,888.93,808.72,412.02,186.71,763.21,347.0960.4702.6522.2512.8572.9
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt4,569.44,179.54,157.24,133.84,375.14,339.74,077.64,062.43,528.13,510.5
Capital Leases2,677.32,427.02,427.02,370.02,361.02,098.81,834.72,055.82,017.51,995.7
Def. Tax Liability0.00.00.00.00.00.0707.7134.9144.2141.4
Total Liabilities6,226.55,248.15,294.35,180.95,128.55,061.55,463.25,349.04,796.24,993.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,289.51,275.7523.1488.1479.4485.5448.7408.2415.8420.3439.3462.7493.6517.30.00.0
Retained Earnings-190.1-225.3-226.5-514.1-578.1-150.0-574.1-681.9-663.4-343.0-62.4196.1346.5403.3352.3205.7
Comprehensive Income41.8106.134.711.7-0.3-29.24.17.2-32.4-1.369.866.313.22.82.0-6.9
Total Common Equity1,185.41,188.3380.828.4-66.0334.9-92.2-234.1-252.4100.3466.9740.5864.2931.5894.9738.2
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1,280.21,278.81,275.71,290.41,289.5531.8523.1526.4516.1515.5
Retained Earnings129.110.5-225.3-123.5-190.1-186.6-226.5-293.5-371.7-354.4
Comprehensive Income18.96.7106.145.041.842.034.749.916.615.8
Total Common Equity1,456.31,320.11,188.31,260.21,185.4427.5380.8326.0203.6218.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,638.04,709.74,333.64,206.53,613.73,460.63,391.51,902.01,665.71,328.7924.9566.1401.0262.1272.4362.1
Book Value1,185.41,188.3380.828.4-66.0334.9-92.2-234.1-252.4100.3466.9740.5864.2931.5894.9738.2
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,456.31,320.11,188.31,260.21,185.4427.5380.8326.0203.6218.2
Cash Flow From Operating Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Net Income1,086.61,309.41,168.51,010.51,010.5801.9663.2564.3564.0548.9519.4445.6385.1295.4250.1221.0173.5116.8
Depreciation & Amortization378.0460.0411.2365.4365.4331.8298.0269.6242.879.470.657.748.138.347.940.633.328.5
Stock-Based Compensation14.80.00.00.013.114.28.66.25.46.56.66.96.15.44.11.60.81.1
Change Working Capital-17.1-55.9-6.852.552.5-351.2110.155.5-84.4-131.225.9-3.6107.197.5-15.8-24.2-52.1-9.6
Change In Accounts Receivable-1.3-0.3-12.524.124.1-28.8-5.714.11.2-26.90.1-4.3-1.1-4.0-0.2-4.00.00.0
Change In Accounts Payable2.837.9-10.3-10.4-10.446.230.133.7-12.612.729.623.534.551.911.80.68.00.0
Change In Inventories26.6-54.3-4.340.440.4-366.239.7-7.2-42.3-90.3-25.24.5-61.3-44.2-26.3-22.5-57.00.0
Other Non-cash Items217.6-61.7-23.711.999.679.9-33.5-22.5-10.426.08.6-17.7-101.3-94.317.710.58.9-31.4
Cash from Operations1,491.80.00.00.01,531.0869.01,065.9889.1732.5533.1637.3505.2449.2355.9308.4256.3173.1109.3
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income392.5321.7321.5273.8391.0275.8285.9215.8323.8261.1
Depreciation & Amortization127.1130.8105.097.0111.8102.2101.490.294.292.1
Stock-Based Compensation0.03.70.00.00.00.00.00.00.00.0
Change Working Capital58.1-26.5-22.7-64.876.9-26.0-3.0-54.542.0-1.5
Change In Accounts Receivable4.6-5.50.9-0.3-1.9-7.0-8.34.7-0.52.8
Change In Accounts Payable-2.715.4-7.532.6-25.233.7-2.1-16.8-8.530.1
Change In Inventories75.7-82.8-29.1-18.026.8-63.63.728.823.5-29.4
Other Non-cash Items-118.683.35.3-35.4-33.54.012.2-0.9-7.42.2
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-290.1-279.3-246.9-278.8-252.7-156.8-159.5-167.8-140.6-180.8-131.9-166.2-94.4-84.9-107.4-75.0-53.0-43.0
Acquisitions-4.6-180.80.70.90.00.00.0-97.3-59.50.00.00.00.00.00.00.00.00.0
Investments-18.4-50.0-5.40.00.00.00.00.00.00.00.00.00.00.00.00.00.0-54.3
Sales of Investment54.4106.627.427.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities35.80.00.00.01.80.30.80.60.91.30.70.50.70.70.6-2.50.30.2
Cash from Investing-240.30.00.00.0-250.9-156.5-158.7-264.5-199.3-179.5-131.2-165.8-93.8-84.2-106.8-77.5-52.7-97.1
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-98.2-62.7-60.6-46.2-95.6-51.0-54.0-46.3-60.0-129.9
Acquisitions0.6-25.5-181.80.10.10.30.10.20.20.3
Investments0.00.0-24.50.00.00.0-5.40.00.00.0
Sales of Investment106.60.00.054.60.00.00.027.427.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-727.90.00.00.0-284.8-503.6-1,008.3-463.8-152.7-566.7-275.0-120.6-1.0-0.9-431.4-274.8-90.5-579.5
Debt Issued1,093.80.04,709.7376.0412.01,096.31,161.5532.81,642.2803.1611.9524.4359.8166.0570.3264.50.8941.6
Issuance of Common Stock25.70.00.00.039.319.219.232.441.28.214.64.92.71.11.41.60.52.4
Repurchase of Common Stock-816.5-886.0-1,110.4-655.9-655.9-689.0-1,059.9-87.0-327.2-542.3-812.3-696.6-651.9-425.4-277.4-155.90.00.0
Dividends Paid-85.60.00.00.0-76.1-63.0-60.5-54.8-54.1-51.3-48.9-46.9-45.1-41.8-38.4-31.0-13.30.0
Other Financing Activities440.20.00.00.010.9554.0834.2297.3-0.3794.1608.3522.7358.8164.1563.2263.60.0525.0
Cash from Financing-1,232.60.00.00.0-966.6-682.3-1,275.3-275.9-493.1-358.0-513.3-336.6-336.5-302.9-182.6-196.5-103.3-52.1
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.00.00.00.00.05,557.3860.5-12.854.916.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-196.4-494.6-174.8-20.2-513.0-188.7-263.2-145.5-241.7-166.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 20262025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash19.0208.9-191.2212.7212.730.2-368.1348.740.1-4.5-7.22.819.0-31.318.9-17.717.1-39.9
Closing Cash Balance271.5331.6122.7313.9313.9101.371.1439.190.550.454.862.059.240.271.552.670.353.1
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash126.0-481.7458.2106.3-160.411.6-21.1-21.3-416.3477.7
Closing Cash Balance331.6205.5687.2229.0122.7283.0271.5292.6313.9730.2
Free Cash Flow TTM 20262025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,201.81,387.81,325.81,177.51,252.2712.2906.4721.2591.9352.2505.4339.0354.8270.9201.0181.3120.166.3
Real Free Cash Flow1,186.91,387.81,325.81,177.51,239.1698.0897.8715.0586.4345.8498.9332.0348.7265.5196.9179.8119.365.2
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow354.8433.3360.8238.8450.7305.3362.0207.8400.6218.8
Real Free Cash Flow354.8429.6360.8238.8450.7305.3362.0207.8400.6218.8
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