Dollarama Inc.
TSX:DOL.TO
150 (CAD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 313.915 | 101.261 | 71.058 | 439.144 | 90.464 | 50.371 | 54.844 | 62.015 | 59.178 | 40.203 | 71.47 | 52.566 | 70.271 | 53.129 | 93.057 | 66.218 |
| Short Term Investments
| 1.983 | -0 | 0 | 0 | 0 | 0 | 0.286 | 8.787 | 67.542 | 5.213 | 5.382 | 5.756 | 3.951 | 0.838 | 0 | 0 |
| Cash and Short Term Investments
| 313.915 | 101.261 | 71.058 | 439.144 | 90.464 | 50.371 | 54.844 | 62.015 | 59.178 | 40.203 | 71.47 | 52.566 | 74.222 | 53.967 | 93.057 | 66.218 |
| Net Receivables
| 59.38 | 56.29 | 26.26 | 20.546 | 34.965 | 42.206 | 15.263 | 15.386 | 11.118 | 10.004 | 5.963 | 5.798 | 1.844 | 1.821 | 1.453 | 2.998 |
| Inventory
| 916.812 | 957.172 | 590.927 | 630.655 | 623.49 | 581.241 | 490.927 | 465.715 | 470.195 | 408.919 | 364.68 | 338.385 | 315.873 | 258.905 | 234.684 | 249.614 |
| Other Current Assets
| 18.986 | 42.224 | 29.122 | 10.017 | 15.578 | 35.821 | 8.935 | 15.949 | 76.442 | 89.222 | 16.837 | 9.466 | 4.436 | 4.658 | 3.479 | 33.175 |
| Total Current Assets
| 1,309.093 | 1,156.947 | 717.367 | 1,100.362 | 764.497 | 709.639 | 569.969 | 559.065 | 616.933 | 548.348 | 458.95 | 406.215 | 396.375 | 319.351 | 337.597 | 356.715 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 2,739.544 | 2,502.505 | 2,242.131 | 2,054.108 | 1,927.789 | 589.513 | 490.988 | 437.089 | 332.225 | 290.632 | 250.612 | 207.697 | 173.053 | 152.081 | 138.214 | 129.878 |
| Goodwill
| 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 | 727.782 |
| Intangible Assets
| 167.835 | 164.654 | 164.066 | 161.791 | 152.967 | 150.961 | 145.6 | 139.515 | 136.934 | 134.076 | 129.436 | 111.998 | 110.531 | 111.917 | 113.302 | 115.21 |
| Goodwill and Intangible Assets
| 895.617 | 892.436 | 891.848 | 889.573 | 880.749 | 878.743 | 873.382 | 867.297 | 864.716 | 861.858 | 857.218 | 839.78 | 838.313 | 839.699 | 841.084 | 842.992 |
| Long Term Investments
| 319.353 | 267.768 | 211.926 | 179.389 | 143.421 | 0 | -27.758 | -25.014 | -25.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 580.416 | 3,662.709 | 463.671 | 431.031 | 409.364 | 389.562 | 25.204 | 21.977 | 22.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -3,662.709 | -463.381 | -430.717 | -409.364 | -389.562 | 2.554 | 3.037 | 3.556 | 0 | 0 | 0 | 0 | 0 | 5.342 | 33.453 |
| Total Non-Current Assets
| 4,534.93 | 3,662.709 | 3,346.195 | 3,123.384 | 2,951.959 | 1,468.256 | 1,364.37 | 1,304.386 | 1,196.941 | 1,152.49 | 1,107.83 | 1,047.477 | 1,011.366 | 991.78 | 984.64 | 1,006.323 |
| Total Assets
| 5,844.023 | 4,819.656 | 4,063.562 | 4,223.746 | 3,716.456 | 2,177.895 | 1,934.339 | 1,863.451 | 1,813.874 | 1,700.838 | 1,566.78 | 1,453.692 | 1,407.741 | 1,311.131 | 1,322.237 | 1,363.038 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 109.399 | 102.911 | 66.646 | 66.691 | 64.728 | 79.56 | 59.674 | 56.775 | 53.347 | 68.97 | 58.937 | 50.786 | 101.301 | 39.577 | 31.694 | 39.729 |
| Short Term Debt
| 255.983 | 729.122 | 547.924 | 1,014.714 | 789.226 | 7.914 | 405.192 | 278.643 | 4.13 | 3.846 | 4.039 | 0 | 13.967 | 14.292 | 1.925 | 15.302 |
| Tax Payables
| 63.998 | 123.304 | 103.959 | 47.617 | 43.033 | 71.915 | 80.792 | 49.139 | 75.475 | 49.914 | 23.856 | 27.677 | 20.635 | 12.83 | 23.445 | 5.692 |
| Deferred Revenue
| 83.825 | 322.351 | 293.886 | 213.939 | 238.263 | 200.237 | 220.359 | 169.899 | 75.475 | 49.914 | 23.856 | 0 | 27.27 | 77.111 | 70.27 | 5.692 |
| Other Current Liabilities
| 228.639 | 8.49 | 3.435 | 25.821 | 0.267 | 0.872 | 35.72 | 8.085 | 94.074 | 92.762 | 77.989 | 83.024 | 0.248 | 5.63 | 55.194 | 37.76 |
| Total Current Liabilities
| 677.846 | 1,162.874 | 911.891 | 1,321.165 | 1,092.484 | 288.583 | 720.945 | 513.402 | 227.026 | 215.492 | 164.821 | 133.81 | 142.786 | 136.61 | 159.083 | 98.483 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 2,242.934 | 3,477.357 | 3,065.804 | 2,445.848 | 2,602.305 | 1,894.123 | 1,260.459 | 1,050.101 | 920.772 | 562.207 | 396.93 | 262.071 | 258.385 | 347.763 | 468.591 | 1,062.461 |
| Deferred Revenue Non-Current
| 0 | 1,747.755 | 1,539.24 | 1,044.079 | 1,270.289 | 1,992.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 707.689 | 144.848 | 151.901 | 121.879 | 113.863 | 127.585 | 112.66 | 117.837 | 127.592 | 122.184 | 89.271 | 80.994 | 73.765 | 54.906 | 49.879 | 71.759 |
| Other Non-Current Liabilities
| 1,834.706 | -1,741.588 | -1,539.24 | -1,044.079 | -1,270.289 | -1,890.845 | 92.633 | 81.827 | 71.632 | 60.475 | 51.592 | 45.327 | 37.859 | 33.644 | 29.988 | 28.098 |
| Total Non-Current Liabilities
| 4,785.329 | 3,628.372 | 3,217.705 | 2,567.727 | 2,716.168 | 2,123.408 | 1,465.752 | 1,249.765 | 1,119.996 | 744.866 | 537.793 | 388.392 | 370.009 | 436.313 | 548.458 | 1,162.318 |
| Total Liabilities
| 5,463.175 | 4,791.246 | 4,129.596 | 3,888.892 | 3,808.652 | 2,411.991 | 2,186.697 | 1,763.167 | 1,347.022 | 960.358 | 702.614 | 522.202 | 512.795 | 572.923 | 707.541 | 1,260.801 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 16.674 | 0 | 364.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 523.125 | 488.074 | 479.446 | 485.487 | 448.704 | 408.179 | 415.787 | 420.266 | 439.296 | 462.734 | 493.602 | 517.306 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -226.547 | -514.078 | -578.079 | -149.983 | -574.11 | -681.914 | -663.421 | -342.957 | -62.375 | 196.112 | 346.478 | 403.266 | 352.287 | 205.712 | 88.885 | 16.022 |
| Accumulated Other Comprehensive Income/Loss
| 34.731 | 11.736 | -0.325 | -29.177 | 4.102 | 7.189 | -32.423 | -1.346 | 69.795 | 66.296 | 13.202 | 2.761 | 1.976 | -6.865 | -10.091 | 40.557 |
| Other Total Stockholders Equity
| 49.539 | 26.004 | 32.924 | -335.504 | 29.108 | 32.45 | 27.699 | 24.321 | 20.136 | 15.338 | 10.884 | 8.157 | 540.683 | 539.361 | 535.902 | 45.658 |
| Total Shareholders Equity
| 380.848 | 28.41 | -66.034 | 334.854 | -92.196 | -234.096 | -252.358 | 100.284 | 466.852 | 740.48 | 864.166 | 931.49 | 894.946 | 738.208 | 614.696 | 102.237 |
| Total Equity
| 380.848 | 28.41 | -66.034 | 334.854 | -92.196 | -234.096 | -252.358 | 100.284 | 466.852 | 740.48 | 864.166 | 931.49 | 894.946 | 738.208 | 614.696 | 102.237 |
| Total Liabilities & Shareholders Equity
| 5,844.023 | 4,819.656 | 4,063.562 | 4,223.746 | 3,716.456 | 2,177.895 | 1,934.339 | 1,863.451 | 1,813.874 | 1,700.838 | 1,566.78 | 1,453.692 | 1,407.741 | 1,311.131 | 1,322.237 | 1,363.038 |