Dollarama Inc.
TSX:DOL.TO
134.43 (CAD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,010.46 | 801.863 | 663.169 | 564.348 | 564.039 | 548.874 | 519.41 | 445.636 | 385.146 | 295.41 | 250.094 | 220.985 | 173.474 | 116.827 | 72.863 | -15.504 |
| Depreciation & Amortization
| 365.445 | 331.792 | 297.96 | 269.633 | 242.785 | 79.374 | 70.55 | 57.748 | 48.085 | 38.309 | 47.898 | 40.564 | 33.336 | 28.508 | 23.549 | 20.72 |
| Deferred Income Tax
| -10.237 | -7.488 | 19.529 | 15.843 | 15.015 | 3.511 | 6.297 | 16.105 | 4.118 | 13.547 | 4.469 | 6.921 | 8.739 | 3.886 | 5.479 | 9.136 |
| Stock Based Compensation
| 13.102 | 14.187 | 8.617 | 6.24 | 5.448 | 6.466 | 6.559 | 6.932 | 6.114 | 5.387 | 4.053 | 1.558 | 0.784 | 1.082 | 5.6 | 0.741 |
| Change In Working Capital
| 52.544 | -351.218 | 110.094 | 55.531 | -84.356 | -131.153 | 25.872 | -3.595 | 107.061 | 97.478 | -15.811 | -24.198 | -52.123 | -9.599 | 38.154 | -12.179 |
| Accounts Receivables
| 24.111 | -28.767 | -5.699 | 14.061 | 1.222 | -26.943 | 0.124 | -4.268 | -1.114 | -4.041 | -0.165 | -3.954 | -0.023 | 0 | 1.545 | 0.365 |
| Inventory
| 40.362 | -366.241 | 39.729 | -7.164 | -42.262 | -90.314 | -25.212 | 4.48 | -61.276 | -44.239 | -26.295 | -22.512 | -56.968 | 0 | 14.96 | -36.131 |
| Accounts Payables
| -10.375 | 46.24 | 30.105 | 33.727 | -12.6 | 12.66 | 29.553 | 23.496 | 34.487 | 51.939 | 11.809 | 0.587 | 8.027 | 0 | -6.517 | 17.527 |
| Other Working Capital
| -1.554 | -2.45 | 45.959 | 14.907 | -30.716 | -26.556 | 21.407 | -27.303 | 134.964 | 93.819 | -1.16 | 1.681 | -3.159 | 0 | 28.166 | 6.06 |
| Other Non Cash Items
| -1.171 | 79.907 | -33.486 | -22.513 | -10.423 | 25.98 | 8.646 | -17.658 | -101.287 | -94.259 | 17.675 | 10.514 | 8.852 | -31.433 | -23.159 | 112.742 |
| Operating Cash Flow
| 1,430.143 | 869.043 | 1,065.883 | 889.082 | 732.508 | 533.052 | 637.334 | 505.168 | 449.237 | 355.872 | 308.378 | 256.344 | 173.062 | 109.271 | 122.486 | 115.656 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -278.764 | -156.827 | -159.512 | -167.837 | -140.622 | -180.807 | -131.92 | -166.214 | -94.43 | -84.939 | -107.398 | -75.007 | -52.957 | -42.981 | -33.772 | -40.502 |
| Acquisitions Net
| 0.938 | 0.278 | 0.839 | -97.281 | -59.546 | 1.295 | 0.696 | 0.462 | 0.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.807 | 0 | 0 | -97.281 | -59.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.262 | 0 | 0 |
| Sales Maturities Of Investments
| 26.96 | 0 | 0 | 97.281 | 59.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.807 | -22.5 | -21.901 | 0.593 | 0.855 | 1.295 | 0.696 | 0.462 | 0.67 | 0.695 | 0.552 | -2.524 | 0.297 | 0.176 | -6.319 | -9.226 |
| Investing Cash Flow
| -250.866 | -156.549 | -158.673 | -264.525 | -199.313 | -179.512 | -131.224 | -165.752 | -93.76 | -84.244 | -106.846 | -77.531 | -52.66 | -97.067 | -40.091 | -49.728 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -10.945 | -503.566 | -1,008.285 | -463.804 | -152.717 | -566.686 | -275 | -120.588 | -0.978 | -0.94 | -431.405 | -274.781 | -90.534 | -579.509 | -257.698 | -25.999 |
| Common Stock Issued
| 39.268 | 19.242 | 19.164 | 32.399 | 41.174 | 8.168 | 14.645 | 4.892 | 2.702 | 1.136 | 1.43 | 1.594 | 0.538 | 2.377 | 272.224 | 0 |
| Common Stock Repurchased
| -655.869 | -688.996 | -1,059.918 | -87.042 | -327.155 | -542.286 | -812.336 | -696.628 | -651.941 | -425.355 | -277.438 | -155.942 | 0 | 0 | -70.082 | 0 |
| Dividends Paid
| -76.131 | -62.975 | -60.464 | -54.77 | -54.144 | -51.297 | -48.932 | -46.936 | -45.116 | -41.835 | -38.418 | -30.972 | -13.264 | 0 | 0 | 0 |
| Other Financing Activities
| 10.945 | 554.004 | 834.207 | 297.34 | -0.26 | 794.088 | 608.342 | 522.681 | 358.831 | 164.099 | 563.203 | 263.583 | 0 | 525 | 0 | 0 |
| Financing Cash Flow
| -966.623 | -682.291 | -1,275.296 | -275.877 | -493.102 | -358.013 | -513.281 | -336.579 | -336.502 | -302.895 | -182.628 | -196.518 | -103.26 | -52.132 | -55.556 | -25.999 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 212.654 | 30.203 | -368.086 | 348.68 | 40.093 | -4.473 | -7.171 | 2.837 | 18.975 | -31.267 | 18.904 | -17.705 | 17.142 | -39.928 | 26.839 | 39.929 |
| Cash At End Of Period
| 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 |