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.

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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital -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
Accounts Receivables -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
Change In Inventory 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
Change In Accounts Payables -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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net -5.4020.2290.210.3180.2530.1570.1090.1170.0340.0180.2670.2010.1980.1730-69.279-28.0020-0.853-58.6930000000000000000000000000000000000000000000
Purchases Of Investments 00-18.42000000000000000000000000000000000000000000000000000000000000
Sales Maturities Of Investments 027.39726.96000000000000000000000000000000000000000000000000000000000000
Other Investing Activites 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
Investing Cash Flow -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
Financing Activities:
Debt Repayment -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
Common Stock Issued 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
Common Stock Repurchased -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
Dividends Paid -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
Other Financing Activities -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
Financing Cash Flow -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
Other Information:
Effect Of Forex Changes On Cash 000000000000-000000000000000000000000000000000000000000000000000
Net Change In Cash -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
Cash At End Of Period 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