Dollarama Inc. (DOL.TO) - Quarterly Income Statement

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DOL.TO
Financials

150 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Revenue Numbers are in millions	1,563.384	1,405.772	1,639.171	1,477.692	1,455.936	1,294.549	1,473.223	1,289.574	1,217.06	1,072.884	1,224.9	1,122.267	1,029.348	954.246	1,103.668	1,064.201	1,013.592	844.798	1,065.201	947.649	946.405	828.036	1,059.714	864.267	868.453	756.069	938.075	810.583	812.487	704.945	854.531	738.708	728.968	641.012	766.476	664.491	653.29	566.07	669.093	587.968	572.603	501.141	582.285	522.949	511.322	448.12	561.879	457.993	440.979	397.967	468.706	400.347	387.474	346.3	408.712	355.742	343.53	311.93	364.1	312.797	303.4	273.409	315.546	272.379
Cost of Revenue Numbers are in millions	856.189	884.043	963.898	807.462	817.081	748.807	815.703	730.812	687.028	698.9	671.562	623.48	582.688	550.806	601.204	595.455	568.842	495.747	588.739	533.887	533.162	479.145	631.47	528.411	524.041	471.417	549.355	485.703	490.49	439.623	501.156	447.239	449.391	404.149	453.526	398.537	402.708	362.28	409.767	371.807	366.037	323.646	358.896	328.714	324.036	287.446	344.535	287.428	278.468	253.548	282.307	252.27	245.33	222.58	252.578	227.13	222.36	204.914	228.212	201.674	202.556	182.227	213.454	179.356
Gross Profit Numbers are in millions	707.195	521.729	675.273	670.23	638.855	545.742	657.52	558.762	530.032	373.984	553.338	498.787	446.66	403.44	502.464	468.746	444.75	349.051	476.462	413.762	413.243	348.891	428.244	335.856	344.412	284.652	388.72	324.88	321.997	265.322	353.375	291.469	279.577	236.863	312.95	265.954	250.582	203.79	259.326	216.161	206.566	177.495	223.389	194.235	187.286	160.674	217.344	170.565	162.511	144.419	186.399	148.077	142.144	123.72	156.134	128.612	121.17	107.016	135.888	111.123	100.844	91.182	102.092	93.023
Gross Profit Ratio Numbers are in millions	0.452	0.371	0.412	0.454	0.439	0.422	0.446	0.433	0.436	0.349	0.452	0.444	0.434	0.423	0.455	0.44	0.439	0.413	0.447	0.437	0.437	0.421	0.404	0.389	0.397	0.376	0.414	0.401	0.396	0.376	0.414	0.395	0.384	0.37	0.408	0.4	0.384	0.36	0.388	0.368	0.361	0.354	0.384	0.371	0.366	0.359	0.387	0.372	0.369	0.363	0.398	0.37	0.367	0.357	0.382	0.362	0.353	0.343	0.373	0.355	0.332	0.334	0.324	0.342
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	212.946	217.166	237.147	213.766	198.36	195.598	209.609	181.754	168.324	160.625	177.991	159.076	157.093	158.672	186.053	160.904	169.337	137.738	155.683	142.242	131.651	122.123	155.055	121.227	118.577	114.478	134.92	117.63	112.783	109.474	127.166	116.972	110.942	102.946	123.075	111.148	103.722	97.871	108.057	101.342	97.984	91.295	92.706	94.459	91.611	84.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	212.946	217.166	237.147	213.766	198.36	195.598	209.609	181.754	168.324	160.625	177.991	159.076	157.093	158.672	186.053	160.904	169.337	137.738	155.683	142.242	131.651	122.123	155.055	121.227	118.577	114.478	134.92	117.63	112.783	109.474	127.166	116.972	110.942	102.946	123.075	111.148	103.722	97.871	108.057	101.342	97.984	91.295	92.706	94.459	91.611	84.406	98.233	87.021	80.919	73.489	86.295	75.99	74.634	68.202	80.897	69.172	67.091	61.792	68.342	76.229	59.4	56.768	55.957	56.99
Other Expenses Numbers are in millions	71.393	0	0	0	0	0	0	0	0	0	77.998	75.375	73.185	71.402	70.86	68.291	66.507	63.975	-0.007	2.842	59.965	58.199	21.879	19.629	19.13	18.736	18.705	17.999	17.301	16.545	15.549	14.666	14.006	13.527	12.945	12.214	11.775	11.151	10.397	9.781	9.346	8.785	13.108	12.271	11.29	11.229	10.806	9.961	9.512	9.005	8.721	8.667	8.084	7.864	7.463	7.351	0.461	-0.127	5.511	-7.785	21.329	7.505	5.007	30.23
Operating Expenses Numbers are in millions	307.037	217.166	237.147	301.563	283.47	281.236	295.887	265.317	250.303	160.625	255.989	234.451	230.278	230.074	256.913	229.195	235.844	201.713	218.93	203.616	191.616	180.322	176.934	140.856	137.707	133.214	153.625	135.629	130.084	126.019	142.715	131.638	124.948	116.473	136.02	123.362	115.497	109.022	118.454	111.123	107.33	100.08	105.814	106.73	102.901	95.635	109.039	96.982	90.431	82.494	95.016	84.657	82.718	76.066	88.36	76.523	74.071	68.506	74.918	82.237	65.694	62.809	61.937	62.49
Operating Income Numbers are in millions	422.856	304.563	438.126	386.656	366.756	277.631	381.405	302.655	287.409	213.359	315.719	271.647	220.482	176.769	256.069	243.81	211.409	149.712	266.088	211.853	221.627	168.569	251.31	195	206.705	151.438	235.095	189.251	191.913	139.303	210.66	159.831	154.629	120.39	176.93	142.592	135.085	94.768	140.872	105.038	99.236	77.415	117.575	87.505	84.385	65.039	108.305	73.583	72.08	61.925	91.383	63.42	59.426	47.654	67.774	52.089	47.099	38.51	60.97	28.886	35.15	28.373	40.155	30.533
Operating Income Ratio Numbers are in millions	0.27	0.217	0.267	0.262	0.252	0.214	0.259	0.235	0.236	0.199	0.258	0.242	0.214	0.185	0.232	0.229	0.209	0.177	0.25	0.224	0.234	0.204	0.237	0.226	0.238	0.2	0.251	0.233	0.236	0.198	0.247	0.216	0.212	0.188	0.231	0.215	0.207	0.167	0.211	0.179	0.173	0.154	0.202	0.167	0.165	0.145	0.193	0.161	0.163	0.156	0.195	0.158	0.153	0.138	0.166	0.146	0.137	0.123	0.167	0.092	0.116	0.104	0.127	0.112
Total Other Income Expenses Net Numbers are in millions	22.698	-41.138	-41.64	17.989	11.371	13.125	19.772	9.21	7.68	-26.419	18.37	7.311	4.1	3.403	10.518	4.259	2.503	2.374	8.549	4.549	-24.618	-25.558	-14.328	-11.443	-11.409	-11.326	-10.256	-10.154	-10.225	-9.242	-10.643	-8.517	-7.289	-6.634	-6.043	-5.361	-4.429	-5.562	-5.129	-5.249	-5.093	-4.485	-3.989	-3.074	-2.297	-2.313	-2.694	-2.794	-2.621	-2.73	-3.052	-3.444	-5.662	-4.397	-5.824	-7.336	0.461	-0.127	5.511	-7.785	21.329	7.505	5.007	30.23
Income Before Tax Numbers are in millions	381.917	263.425	396.486	349.951	330.688	240.946	347.391	272.298	260.741	186.94	292.559	248.593	197.626	154.623	233.277	220.762	188.805	122.51	240.85	189.497	197.009	143.011	236.982	183.557	195.296	140.112	224.839	179.097	181.688	130.061	200.017	151.314	147.34	113.756	170.887	137.231	130.656	89.206	135.743	99.789	94.143	72.93	113.586	84.431	82.088	62.726	105.611	70.789	69.459	59.195	88.331	59.976	53.764	43.257	61.95	44.753	32.348	31.961	48.182	4.675	35.876	13.545	13.289	-22.245
Income Before Tax Ratio Numbers are in millions	0.244	0.187	0.242	0.237	0.227	0.186	0.236	0.211	0.214	0.174	0.239	0.222	0.192	0.162	0.211	0.207	0.186	0.145	0.226	0.2	0.208	0.173	0.224	0.212	0.225	0.185	0.24	0.221	0.224	0.184	0.234	0.205	0.202	0.177	0.223	0.207	0.2	0.158	0.203	0.17	0.164	0.146	0.195	0.161	0.161	0.14	0.188	0.155	0.158	0.149	0.188	0.15	0.139	0.125	0.152	0.126	0.094	0.102	0.132	0.015	0.118	0.05	0.042	-0.082
Income Tax Expense Numbers are in millions	95.975	69.672	105.524	88.896	84.926	61.073	86.103	70.704	67.262	50.175	72.593	65.192	51.398	41.049	59.375	58.891	46.309	36.431	62.133	50.87	53.826	39.499	65.002	50.01	53.524	38.537	62.011	49.005	49.888	35.371	53.943	41.256	40.988	30.604	46.067	37.155	35.186	24.426	35.473	26.769	25.247	19.706	30.601	22.736	22.319	17.081	28.481	19.308	19.668	16.612	24.724	18.184	16.112	12.834	19.916	13.409	11.371	9.489	14.172	3.535	9.293	2.415	6.761	-0.038
Net Income Numbers are in millions	285.942	215.843	323.77	261.055	245.762	179.873	261.288	201.594	193.479	145.502	219.966	183.401	146.228	113.574	173.902	161.871	142.496	86.079	178.717	138.627	143.183	103.512	171.98	133.547	141.772	101.575	162.828	130.092	131.8	94.69	146.074	110.058	106.352	83.152	124.82	100.076	95.47	64.78	100.27	73.02	68.896	53.224	82.985	61.695	59.769	45.645	77.13	51.481	49.791	42.583	63.607	41.792	37.652	30.423	42.034	31.344	20.977	22.472	34.01	1.14	26.583	11.13	6.528	-22.207
Net Income Ratio Numbers are in millions	0.183	0.154	0.198	0.177	0.169	0.139	0.177	0.156	0.159	0.136	0.18	0.163	0.142	0.119	0.158	0.152	0.141	0.102	0.168	0.146	0.151	0.125	0.162	0.155	0.163	0.134	0.174	0.16	0.162	0.134	0.171	0.149	0.146	0.13	0.163	0.151	0.146	0.114	0.15	0.124	0.12	0.106	0.143	0.118	0.117	0.102	0.137	0.112	0.113	0.107	0.136	0.104	0.097	0.088	0.103	0.088	0.061	0.072	0.093	0.004	0.088	0.041	0.021	-0.082
EPS Numbers are in millions	1.02	0.77	1.15	0.92	0.86	0.63	0.91	0.7	0.67	0.5	0.74	0.61	0.48	0.37	0.56	0.52	0.46	0.28	0.58	0.44	0.45	0.33	0.55	0.41	0.43	0.31	0.5	0.39	0.39	0.28	0.43	0.31	0.3	0.23	0.34	0.26	0.25	0.17	0.26	0.18	0.17	0.13	0.2	0.14	0.14	0.1	0.18	0.12	0.11	0.097	0.14	0.095	0.085	0.068	0.095	0.072	0.048	0.052	0.078	0.003	0.1	0.043	0.026	-0.087
EPS Diluted Numbers are in millions	1.02	0.77	1.15	0.92	0.86	0.63	0.91	0.7	0.66	0.49	0.73	0.61	0.48	0.37	0.56	0.52	0.46	0.28	0.57	0.44	0.45	0.33	0.54	0.4	0.42	0.31	0.49	0.38	0.38	0.27	0.42	0.31	0.29	0.23	0.34	0.26	0.25	0.17	0.26	0.18	0.17	0.13	0.2	0.14	0.14	0.1	0.18	0.11	0.11	0.093	0.14	0.092	0.083	0.067	0.093	0.07	0.047	0.05	0.075	0.003	0.1	0.043	0.025	-0.087
EBITDA Numbers are in millions	524.305	394.725	532.349	478.803	457.193	363.269	464.934	386.218	369.388	293.331	391.401	347.022	293.667	248.171	324.256	312.101	277.916	213.687	326.651	276.069	281.592	226.768	270.891	214.629	225.835	170.174	251.783	207.25	209.214	155.848	224.728	174.497	168.635	133.917	188.574	154.806	146.86	105.919	150.173	114.819	108.582	86.2	130.091	99.776	95.675	76.268	119.257	83.705	81.791	70.93	97.854	72.087	67.51	55.518	75.237	60.21	54.54	45.097	62.035	42.679	62.773	41.919	41.128	5.803
EBITDA Ratio Numbers are in millions	0.335	0.281	0.325	0.324	0.314	0.281	0.316	0.299	0.304	0.273	0.32	0.309	0.285	0.26	0.294	0.293	0.274	0.253	0.307	0.291	0.298	0.274	0.256	0.248	0.26	0.225	0.268	0.256	0.257	0.221	0.263	0.236	0.231	0.209	0.246	0.233	0.225	0.187	0.224	0.195	0.19	0.172	0.223	0.191	0.187	0.17	0.212	0.183	0.185	0.178	0.209	0.18	0.174	0.16	0.184	0.169	0.159	0.145	0.17	0.136	0.207	0.153	0.13	0.021

Dollarama Inc.

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