Dollarama Inc.
TSX:DOL.TO
133.48 (CAD) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,867.348 | 5,052.741 | 4,330.761 | 4,026.259 | 3,787.291 | 3,548.503 | 3,266.09 | 2,963.219 | 2,650.327 | 2,330.805 | 2,064.676 | 1,858.818 | 1,602.827 | 1,419.914 | 1,253.706 | 1,089.011 |
| Cost of Revenue
| 3,564.997 | 2,854.535 | 2,428.536 | 2,261.248 | 2,134.933 | 2,155.339 | 1,965.171 | 1,801.935 | 1,617.051 | 1,471.257 | 1,299.092 | 1,163.979 | 1,002.487 | 906.982 | 810.624 | 724.157 |
| Gross Profit
| 2,302.351 | 2,198.206 | 1,902.225 | 1,765.011 | 1,652.358 | 1,393.164 | 1,300.919 | 1,161.284 | 1,033.276 | 859.548 | 765.584 | 694.839 | 600.34 | 512.932 | 443.082 | 364.854 |
| Gross Profit Ratio
| 0.392 | 0.435 | 0.439 | 0.438 | 0.436 | 0.393 | 0.398 | 0.392 | 0.39 | 0.369 | 0.371 | 0.374 | 0.375 | 0.361 | 0.353 | 0.335 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 844.871 | 720.312 | 652.832 | 654.032 | 551.699 | 509.337 | 474.807 | 458.026 | 435.816 | 398.678 | 363.182 | 339.662 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 844.871 | 720.312 | 652.832 | 654.032 | 551.699 | 509.337 | 474.807 | 458.026 | 435.816 | 398.678 | 363.182 | 339.662 | 305.121 | 278.952 | 264.784 | 214.596 |
| Other Expenses
| 0 | 0 | 297.96 | 269.633 | 2.835 | 79.374 | 70.55 | 57.748 | 48.085 | 38.309 | 47.898 | 39.284 | -2.25 | 0.334 | -31.108 | 44.793 |
| Operating Expenses
| 844.871 | 1,052.104 | 950.792 | 923.665 | 794.484 | 588.711 | 545.357 | 515.774 | 483.901 | 436.987 | 411.08 | 378.946 | 338.457 | 307.46 | 289.703 | 236.414 |
| Operating Income
| 1,457.48 | 1,191.501 | 984.617 | 861 | 868.137 | 804.453 | 755.562 | 645.51 | 549.375 | 422.561 | 354.504 | 315.893 | 261.883 | 205.472 | 153.379 | 128.44 |
| Operating Income Ratio
| 0.248 | 0.236 | 0.227 | 0.214 | 0.229 | 0.227 | 0.231 | 0.218 | 0.207 | 0.181 | 0.172 | 0.17 | 0.163 | 0.145 | 0.122 | 0.118 |
| Total Other Income Expenses Net
| -181.894 | 45.399 | 33.184 | 19.654 | 13.098 | -94.597 | -39.877 | -33.083 | -21.395 | -19.956 | -11.673 | -10.839 | -2.25 | 0.334 | -31.108 | 44.793 |
| Income Before Tax
| 1,275.586 | 1,076.107 | 893.401 | 765.354 | 770.367 | 755.947 | 715.685 | 612.427 | 527.98 | 402.605 | 342.831 | 305.054 | 245.328 | 171.012 | 102.278 | -3.254 |
| Income Before Tax Ratio
| 0.217 | 0.213 | 0.206 | 0.19 | 0.203 | 0.213 | 0.219 | 0.207 | 0.199 | 0.173 | 0.166 | 0.164 | 0.153 | 0.12 | 0.082 | -0.003 |
| Income Tax Expense
| 340.419 | 274.244 | 230.232 | 201.006 | 206.328 | 207.073 | 196.275 | 166.791 | 142.834 | 107.195 | 92.737 | 84.069 | 71.854 | 54.185 | 29.415 | 12.25 |
| 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 |
| Net Income Ratio
| 0.172 | 0.159 | 0.153 | 0.14 | 0.149 | 0.155 | 0.159 | 0.15 | 0.145 | 0.127 | 0.121 | 0.119 | 0.108 | 0.082 | 0.058 | -0.014 |
| EPS
| 3.57 | 2.77 | 2.19 | 1.82 | 1.8 | 1.69 | 1.54 | 1.25 | 1.01 | 0.74 | 0.58 | 0.5 | 0.39 | 0.27 | 0.24 | -0.061 |
| EPS Diluted
| 3.56 | 2.76 | 2.18 | 1.81 | 1.78 | 1.67 | 1.52 | 1.24 | 1 | 0.74 | 0.58 | 0.49 | 0.38 | 0.26 | 0.23 | -0.061 |
| EBITDA
| 1,822.925 | 1,520.544 | 1,280.261 | 1,127.96 | 1,111.08 | 881.529 | 824.095 | 701.777 | 596.159 | 459.774 | 401.81 | 355.324 | 292.969 | 234.314 | 209.406 | 105.465 |
| EBITDA Ratio
| 0.311 | 0.301 | 0.296 | 0.28 | 0.293 | 0.248 | 0.252 | 0.237 | 0.225 | 0.197 | 0.195 | 0.191 | 0.183 | 0.165 | 0.167 | 0.097 |