TSX:DOL
Dollarama Inc.
- Stock
Last Close
115.17
02/05 20:00
Market Cap
27.92B
Beta: 0.72
Volume Today
426.31K
Avg: 606.61K
PE Ratio
29.64
PFCF: 21.98
Dividend Yield
0.21%
Payout:7.59%
Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 58.94M - | 68.97M 17.02% | 53.35M 22.65% | 56.77M 6.43% | 59.67M 5.11% | 79.56M 33.32% | 79.56M 0% | 66.69M 16.18% | 66.65M 0.07% | 66.65M 0% | 109.40M 64.15% | |
accumulated other comprehensive income loss | 13.20M - | 66.30M 402.17% | 69.80M 5.28% | -1.35M 101.93% | -32.42M 2,308.84% | 7.19M 122.17% | 7.19M 0% | -29.18M 505.86% | -325K 98.89% | -325K 0% | 34.73M 10,786.46% | |
cash and cash equivalents | 71.47M - | 40.20M 43.75% | 59.18M 47.20% | 62.02M 4.79% | 54.84M 11.56% | 50.37M 8.16% | 50.37M 0% | 439.14M 771.82% | 71.06M 83.82% | 71.06M 0% | 313.92M 341.77% | |
cash and short term investments | 71.47M - | 40.20M 43.75% | 59.18M 47.20% | 62.02M 4.79% | 54.84M 11.56% | 50.37M 8.16% | 50.37M 0% | 439.14M 771.82% | 71.06M 83.82% | 71.06M 0% | 313.92M 341.77% | |
common stock | 493.60M - | 462.73M 6.25% | 439.30M 5.07% | 420.27M 4.33% | 415.79M 1.07% | 408.18M 1.83% | 408.18M 0% | 485.49M 18.94% | 479.45M 1.24% | 479.45M 0% | 523.13M 9.11% | |
deferred revenue | 23.86M - | 49.91M 109.23% | 75.47M 51.21% | 169.90M 125.11% | 220.36M 29.70% | 200.24M 9.13% | 71.92M 64.09% | 213.94M 197.49% | 293.89M 37.37% | 83.83M - | ||
deferred revenue non current | 1.99B - | 1.04B - | 1.54B 47.43% | |||||||||
deferrred tax liabilities non current | 89.27M - | 122.18M 36.87% | 127.59M 4.43% | 117.84M 7.65% | 112.66M 4.39% | 127.58M 13.25% | 127.58M 0% | 121.88M 4.47% | 151.90M 24.63% | 151.90M 0% | 707.69M 365.89% | |
goodwill | 727.78M - | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | 727.78M 0% | |
goodwill and intangible assets | 857.22M - | 861.86M 0.54% | 864.72M 0.33% | 867.30M 0.30% | 873.38M 0.70% | 878.74M 0.61% | 878.74M 0% | 889.57M 1.23% | 891.85M 0.26% | 891.85M 0% | 895.62M 0.42% | |
intangible assets | 129.44M - | 134.08M 3.58% | 136.93M 2.13% | 139.51M 1.88% | 145.60M 4.36% | 150.96M 3.68% | 150.96M 0% | 161.79M 7.17% | 164.07M 1.41% | 164.07M 0% | 167.84M 2.30% | |
inventory | 364.68M - | 408.92M 12.13% | 470.19M 14.98% | 465.71M 0.95% | 490.93M 5.41% | 581.24M 18.40% | 581.24M 0% | 630.65M 8.50% | 590.93M 6.30% | 590.93M 0% | 916.81M 55.15% | |
long term debt | 396.93M - | 562.21M 41.64% | 920.77M 63.78% | 1.05B 14.05% | 1.26B 20.03% | 1.89B 50.27% | 1.89B 0% | 2.45B 29.13% | 3.07B 25.35% | 3.07B 0% | 2.24B 26.84% | |
long term investments | 143.42M - | 179.39M 25.08% | 211.93M 18.14% | 211.93M 0% | 319.35M 50.69% | |||||||
net debt | 329.50M - | 525.85M 59.59% | 865.72M 64.63% | 1.27B 46.32% | 1.61B 27.16% | 1.85B 14.95% | 1.85B 0% | 3.02B 63.17% | 3.54B 17.25% | 3.54B 0% | 4.02B 13.47% | |
net receivables | 5.96M - | 10.00M 67.77% | 11.12M 11.14% | 15.39M 38.39% | 15.26M 0.80% | 42.21M 176.52% | 42.21M 0% | 20.55M 51.32% | 26.26M 27.81% | 26.26M 0% | 59.38M 126.12% | |
other assets | ||||||||||||
other current assets | 16.84M - | 89.22M 429.92% | 76.44M 14.32% | 15.95M 79.14% | 8.94M 43.98% | 35.82M 300.91% | 35.82M 0% | 10.02M 72.04% | 29.12M 190.73% | 29.12M 0% | 18.99M 34.81% | |
other current liabilities | 77.99M - | 92.76M 18.94% | 94.07M 1.41% | 8.09M 91.41% | 35.72M 341.81% | 872K 97.56% | 129.19M 14,715.83% | 25.82M 80.01% | 3.44M 86.70% | 297.32M 8,555.63% | 228.64M 23.10% | |
other liabilities | ||||||||||||
other non current assets | -143.42M - | -3.12B 2,077.55% | -3.35B 7.14% | 290K 100.01% | ||||||||
other non current liabilities | 51.59M - | 60.48M 17.22% | 71.63M 18.45% | 81.83M 14.23% | 92.63M 13.21% | -1.89B 2,141.22% | 101.70M 105.38% | -1.04B 1,126.63% | -1.54B 47.43% | 1.83B - | ||
othertotal stockholders equity | 10.88M - | 15.34M 40.92% | 20.14M 31.28% | 24.32M 20.78% | 27.70M 13.89% | 32.45M 17.15% | 32.45M 0% | -335.50M 1,133.91% | 32.92M 109.81% | 32.92M 0% | 49.54M 50.46% | |
preferred stock | 364.03M - | |||||||||||
property plant equipment net | 250.61M - | 290.63M 15.97% | 332.23M 14.31% | 437.09M 31.56% | 490.99M 12.33% | 589.51M 20.07% | 589.51M 0% | 2.05B 248.44% | 2.24B 9.15% | 2.24B 0% | 2.74B 22.18% | |
retained earnings | 346.48M - | 196.11M 43.40% | -62.38M 131.81% | -342.96M 449.83% | -663.42M 93.44% | -681.91M 2.79% | -681.91M 0% | -149.98M 78.01% | -578.08M 285.43% | -578.08M 0% | -226.55M 60.81% | |
short term debt | 4.04M - | 3.85M 4.78% | 4.13M 7.38% | 278.64M 6,646.80% | 405.19M 45.42% | 7.91M 98.05% | 7.91M 0% | 1.01B 12,721.76% | 547.92M 46.00% | 547.92M 0% | 255.98M 53.28% | |
short term investments | ||||||||||||
tax assets | 580.42M - | |||||||||||
tax payables | 23.86M - | 49.91M 109.23% | 75.47M 51.21% | 49.14M 34.89% | 80.79M 64.42% | 71.92M 10.99% | 71.92M 0% | 47.62M 33.79% | 103.96M 118.32% | 103.96M 0% | 64.00M 38.44% | |
total assets | 1.57B - | 1.70B 8.56% | 1.81B 6.65% | 1.86B 2.73% | 1.93B 3.80% | 2.18B 12.59% | 2.18B 0% | 4.22B 93.94% | 4.06B 3.79% | 4.06B 0% | 5.84B 43.82% | |
total current assets | 458.95M - | 548.35M 19.48% | 616.93M 12.51% | 559.07M 9.38% | 569.97M 1.95% | 709.64M 24.50% | 709.64M 0% | 1.10B 55.06% | 717.37M 34.81% | 717.37M 0% | 1.31B 82.49% | |
total current liabilities | 164.82M - | 215.49M 30.74% | 227.03M 5.35% | 513.40M 126.14% | 720.95M 40.43% | 288.58M 59.97% | 288.58M 0% | 1.32B 357.81% | 911.89M 30.98% | 911.89M 0% | 677.85M 25.67% | |
total debt | 400.97M - | 566.05M 41.17% | 924.90M 63.39% | 1.33B 43.66% | 1.67B 25.36% | 1.90B 14.19% | 1.90B 0% | 3.46B 81.94% | 3.61B 4.43% | 3.61B 0% | 4.33B 19.92% | |
total investments | 143.42M - | 179.39M 25.08% | 211.93M 18.14% | 211.93M 0% | 319.35M 50.69% | |||||||
total liabilities | 702.61M - | 960.36M 36.68% | 1.35B 40.26% | 1.76B 30.89% | 2.19B 24.02% | 2.41B 10.30% | 2.41B 0% | 3.89B 61.23% | 4.13B 6.19% | 4.13B 0% | 5.46B 32.29% | |
total liabilities and stockholders equity | 1.57B - | 1.70B 8.56% | 1.81B 6.65% | 1.86B 2.73% | 1.93B 3.80% | 2.18B 12.59% | 2.18B 0% | 4.22B 93.94% | 4.06B 3.79% | 4.06B 0% | 5.84B 43.82% | |
total non current assets | 1.11B - | 1.15B 4.03% | 1.20B 3.86% | 1.30B 8.98% | 1.36B 4.60% | 1.47B 7.61% | 1.47B 0% | 3.12B 112.73% | 3.35B 7.13% | 3.35B 0% | 4.53B 35.52% | |
total non current liabilities | 537.79M - | 744.87M 38.50% | 1.12B 50.36% | 1.25B 11.59% | 1.47B 17.28% | 2.12B 44.87% | 2.12B 0% | 2.57B 20.92% | 3.22B 25.31% | 3.22B 0% | 4.79B 48.72% | |
total stockholders equity | 864.17M - | 740.48M 14.31% | 466.85M 36.95% | 100.28M 78.52% | -252.36M 351.64% | -234.10M 7.24% | -234.10M 0% | 334.85M 243.04% | -66.03M 119.72% | -66.03M 0% | 380.85M 676.75% |
All numbers in CAD (except ratios and percentages)