Dollarama Inc.

TSX:DOL.TO

135.27 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Operationele Activiteiten:
Nettowinst 285.942215.843323.77261.055245.762179.873261.288201.594193.479145.502219.966183.401146.228113.574173.902161.871142.49686.079178.717138.627143.183103.512171.98133.547141.772101.575162.828130.092131.894.69146.074110.058106.35283.152124.82100.07695.4764.78100.2773.0268.89653.22482.98561.69559.76945.64577.1351.48149.79142.58363.60741.79237.65230.42342.03431.34420.97722.47234.011.1426.58311.136.528
Afschrijvingen & Amortisatie 101.44990.16294.22392.14790.43788.63886.27883.56381.97979.97277.99875.37573.18571.40270.8668.29166.50763.97563.24761.37459.96558.19921.87919.62917.7617.35818.70517.99917.30116.54515.54914.66614.00613.52712.94512.21411.77511.15110.3979.7819.3468.78513.10812.27111.2911.22912.08510.1229.7119.0058.7218.6678.0847.8647.4638.1216.66.3246.2145.6615.9545.725.638
Uitgestelde Inkomstenbelasting 6.777-2.527-0.687-9.6850.135-5.636-2.667-9.21-0.359-4.4623.82310.3274.2551.12417.044-5.458-4.208-1.2013.3676.442-0.3745.58-2.3853.687-2.2734.482-0.0868.141-5.0873.3295.3623.9725.2151.5563.967-2.131-2.6114.8935.3223.3353.7891.1011.1261.5161.030.7971.0922.3032.4141.1121.0422.9432.6682.0861.6110.658-1.8253.4422.774-3.1559.271-3.4113.874
Aandelen Gebaseerde Vergoedingen 3.8543.9784.0242.9672.4613.654.5333.3953.0573.2022.1552.0782.1672.2171.931.8121.3181.181.3031.431.31.4151.7461.5121.5681.641.5441.6761.7191.621.7571.7721.7931.611.4851.521.5441.5651.3171.3011.4521.3171.2930.951.2620.5480.3520.4040.390.4120.1770.1860.2180.2030.2550.2730.3090.2450.194.9640.0850.3610.126
Verandering in Werkkapitaal -3.02-54.54941.991-1.53933.175-21.08357.498-174.633-152.985-81.09336.95381.4849.384-57.723-22.473-35.57182.75530.8220.959-9.149-12.855-83.31133.503-76.02329.443-118.07673.931-35.4931.353-43.92242.93-35.47645.356-56.405100.85614.10748.779-56.68172.643-8.62454.196-52.03317.166-4.29723.923-52.60321.941-0.631-26.806-18.702-2.076-41.2913.641-12.39717.687-10.818-20.8374.36943.75-25.75917.0553.108-38.162
Vorderingen -8.3224.706-0.4822.84811.24810.497-15.905-4.496-2.202-6.159-0.068-3.596-0.885-1.155.006-4.4795.787.7543.3431.376-4.9511.454-7.453-7.988-10.835-0.667-1.014-0.867-0.3682.373-2.392-0.052-3.7281.905-1.23-2.2260.351.992-0.88-3.0190.557-0.699-1.9890.5681.0670.189-2.058-1.809-0.14700000000000000
Voorraden 3.71528.7923.501-29.37926.75319.48749.939-183.676-176.718-55.7868.278-12.90243.0741.279-28.13-16.77322.5815.15934.651-56.431-24.2433.761-10.286-48.117-9.391-22.5225.709-44.373-3.904-2.6449.332-38.71516.36917.49516.732-26.831-10.382-40.795-9.606-29.522-8.1613.051.502-25.922-8.1416.26611.521-2.331-29.86800000000000000
Crediteuren -2.057-16.754-8.47730.058-15.017-16.9426.852-22.70633.8988.1963.58258.059-5.054-26.482-1.71840.242-1.838-2.959-15.53935.4119.563-42.03537.185-14.27338.834-49.08640.038-6.06417.707-22.12824.5774.4529.933-35.46447.7212.1191.637-16.9953.756-1.6825.297-26.0997.761.44530.683-28.07900.9652.27600000000000000
Overig Werkkapitaal 0-71.29127.449-5.06610.191-34.127-3.38836.245-7.963-27.34450.32279.83824.498-31.372.369-54.56156.23310.866-1.49610.4956.776-46.49114.057-5.64510.835-45.8039.19815.81417.918-21.52311.413-1.1592.782-40.34137.63341.04557.174-0.88829.37325.59736.503-28.2859.89319.6120.314-30.97902.5440.93300000000000000
Overige Niet-Contante Posten 41.7162.699-11.46624.69528.13137.63883.81521.473-15.835216.554-27.1670.85-10.8563.687-20.39410.471-6.6033.679-15.4794.592-8.4558.9191.69511.008-4.25220.277-4.616-1.7653.12911.898-9.3073.291-6.626-5.016-34.578-11.357-30.156-25.196-22.137-15.974-30.8155.9634.5865.2790.8596.9510.8431.2644.9693.66.512.237-1.5731.6784.0865.483-35.516-5.486-29.49412.369-5.732-0.30235.522
Kasstroom uit Operationele Activiteiten 422.304248.046451.855369.64400.101283.08490.745126.182109.336142.78313.728353.511264.363134.281220.869201.416282.265184.532252.114203.316182.76494.314228.41893.36184.01827.256252.306120.653180.21584.16202.36598.283166.09638.424209.495114.429124.8010.512167.81262.839106.86418.357120.26477.41498.13312.567113.44364.94340.46938.0177.98114.53450.6929.85773.13635.061-30.29231.36657.444-4.7853.21616.60613.526
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -53.952-46.267-59.975-129.893-41.813-47.083-52.558-35.847-37.079-31.343-49.233-35.228-44.681-30.37-51.735-33.602-34.502-47.998-39.813-39.767-30.362-30.68-56.729-32.97-26.834-64.274-51.423-31.42-29.367-19.71-37.45-42.708-36.981-49.152-31.334-21.357-21.715-20.024-29.745-18.774-17.099-19.321-32.842-24.604-29.902-20.05-22.524-20.054-18.305-14.124-17.323-12.201-12.856-10.577-13.131-12.41-11.004-6.436-9.844-7.119-8.701-8.108-14.557
Netto Overnames -5.4020.2290.210.3180.2530.1570.1090.1170.0340.0180.2670.2010.1980.1730-69.279-28.0020-0.853-58.6930000000000000000000000000000000000000000000
Aankoop van Beleggingen 00-18.42000000000000000000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 027.39726.96000000000000000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 021.60918.42-4.183-7.134-5.296-8.083-4.36-5.445-4.612-6.546-5.047-6.1820.1730.1290.2380.120.1060.1380.1850.1810.3510.1310.9220.1730.0690.1520.1840.1630.1970.409-2.559-3.6930.130.0980.1910.2190.1620.2630.2880.010.1340.1330.2230.1280.068-2.211-0.4390.0720.0540.0760.1220.0630.0360.060.049-51.226-2.969-6.350.0220.00900.439
Kasstroom uit Investeringsactiviteiten -59.229-18.641-32.805-129.575-41.56-46.926-52.449-35.73-37.045-31.325-48.966-35.027-44.483-30.197-51.606-102.643-62.384-47.892-40.528-98.275-30.181-30.329-56.598-32.048-26.661-64.205-51.271-31.236-29.204-19.513-37.041-42.708-36.981-49.022-31.236-21.166-21.496-19.862-29.482-18.486-17.089-19.187-32.709-24.381-29.774-19.982-24.735-20.493-18.233-14.07-17.247-12.079-12.793-10.541-13.071-12.361-62.23-9.405-16.194-7.097-8.692-8.108-14.118
Financieringsactiviteiten:
Schuldaflossingen -80.461-74.641-500-72.843-71.482-65.799-351.88-51.94-49.333-47.697-47.767-47.927-709.407-342.439-42.268-40.957-301.521-356.558-20.553-39.369-45.041-47.754-490.205-0.149-0.191-191.141-95-70-300-105-60-0.084-392.572-0.25-0.249-0.246-0.243-10.24-104.762-0.236-105.234-0.232-389.607-66.378-0.357-1.881-264.366-3.641-3.824-3.471-3.472-3.461-83.5260-54.23-95.058-429.637-0.584-202.462-39.532-7.817-7.887-0.384
Uitgifte van Gewone Aandelen 4.5018.9611.14711.1244.622.3971.4262.1641.64714.0052.2254.7824.9787.17916.7920.939.2435.43431.0752.9285.8251.3461.3713.2152.7910.7912.7391.4770.7959.6340.2030.6330.3223.7341300.9410.1921.5690.1630.0315000.2270.1730.10300.0361.5260.03200.1100.1290.2990.135001.253-7.270000
Terugkoop van Gewone Aandelen -263.16-145.544-241.715-166.041-248.1130-230.492-76.305-274.861-107.338-318.473-294.509-163.574-283.362-87.042183.6710660.691-181.85-129.8-15.5050-194.008-269.165-55.427-23.686-369.633-115.403-137.916-189.384-221.804-152.047-200.338-122.439-311.599-166.765-111.494-62.083-70.506-58.373-132.338-164.138-112.443-61.405-103.590-59.341-96.601000000000000000
Uitgekeerde Dividenden -25.64-19.827-20.033-20.063-20.207-15.828-15.895-15.984-16.206-14.89-15.069-15.311-15.501-14.583-13.691-13.683-13.659-13.737-13.79-13.856-13.848-12.65-12.935-13.073-13.109-12.18-12.333-12.461-12.547-11.591-11.812-11.902-12.135-11.087-11.444-11.543-11.649-10.48-10.542-10.613-10.857-9.823-9.936-10.141-10.242-8.099-8.099-8.119-8.119-6.635-6.635-6.62900000000000
Overige Financieringsactiviteiten -0.48-19.667-25.131485.456-22.922-26.122-299.353539.907265.75357.17988.3814.782746.004139.077-48.631-2.37-218.231-0.2931.0752.928-0.26-10.418495.485115-0.283298.886250.7835323.453224.109119.99970525140-0.295104.73510124.39164.37420-0.751140.943397.2039692.9412.923263.583-98.716000-0.0750000.607525.38200209.412000.768
Kasstroom uit Financieringsactiviteiten -384.217-250.718-835.313237.633-358.124-85.352-896.194397.842-73-110.939-290.703-352.965-137.5-494.128-174.84127.591-524.168295.54-185.118-180.097-68.829-59.058-200.292-164.172-66.21972.67-223.447-91.387-126.215-72.232-173.414-93.4-79.7239.958-193.587-72.878-113.19443.157-121.273-49.192-99.18-33.25-114.556-41.751-21.145-5.176-68.187-106.835-11.911-10.106-9.997-10.165-83.3970.299-54.095-94.45195.7450.669-209.732169.88-7.817-7.8870.384
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000-000000000000000000000000000000000000000000000000000
Netto Kasstroomverandering -21.142-21.313-416.263477.6980.417150.802-457.898488.294-0.7090.516-25.941-34.48182.38-390.044-5.577226.364-304.287432.1826.468-75.05683.7544.927-28.472-102.8691.13835.721-22.412-1.9724.796-7.585-8.09-37.82549.392-0.64-15.32820.385-9.88923.80717.057-4.839-9.405-34.08-27.00111.28247.214-12.59120.521-62.38510.32513.83450.737-7.71-45.519.6155.97-71.7513.22322.63-168.482158.00336.7070.611-0.208
Kaspositie aan het Einde van de Periode 271.46292.602313.915730.178252.48252.063101.261559.15970.86571.57471.05896.999131.4849.1439.144444.721218.357522.64490.46463.996139.05255.29850.37178.843181.70390.56554.84477.25679.22654.4362.01570.105107.9358.53859.17874.50654.12164.0140.20323.14627.98537.3971.4798.47187.18939.97552.56632.04594.4384.10570.27119.53427.24472.74453.12947.159118.91115.68793.057261.539103.53666.82966.218