TSX:DOL
Dollarama Inc.
- Stock
Last Close
170.10
01/05 20:00
Market Cap
36.93B
Beta: 0.72
Volume Today
404.05K
Avg: 606.61K
PE Ratio
29.64
PFCF: 21.98
Dividend Yield
0.21%
Payout:7.59%
Preview
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Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 295.41M - | 385.15M 30.38% | 445.64M 15.71% | 519.41M 16.55% | 548.87M 5.67% | 564.04M 2.76% | 564.35M 0.05% | 663.17M 17.51% | 801.86M 20.91% | 1.01B 26.01% | |
depreciation and amortization | 38.31M - | 48.09M 25.52% | 57.75M 20.10% | 70.55M 22.17% | 79.37M 12.51% | 242.78M 205.87% | 269.63M 11.06% | 297.96M 10.51% | 331.79M 11.35% | 365.44M 10.14% | |
deferred income tax | 13.55M - | 4.12M 69.60% | 16.11M 291.09% | 6.30M 60.90% | 3.51M 44.24% | 15.02M 327.66% | 15.84M 5.51% | 19.53M 23.27% | -7.49M 138.34% | -10.24M 36.71% | |
stock based compensation | 5.39M - | 6.11M 13.50% | 6.93M 13.38% | 6.56M 5.38% | 6.47M 1.42% | 5.45M 15.74% | 6.24M 14.54% | 8.62M 38.09% | 14.19M 64.64% | 13.10M 7.65% | |
change in working capital | 97.48M - | 107.06M 9.83% | -3.60M 103.36% | 25.87M 819.67% | -131.15M 606.93% | -84.36M 35.68% | 55.53M 165.83% | 110.09M 98.26% | -351.22M 419.02% | 52.54M 114.96% | |
accounts receivables | -4.04M - | -1.11M 72.43% | -4.27M 283.12% | 124K 102.91% | -26.94M 21,828.23% | 1.22M 104.54% | 14.06M 1,050.65% | -5.70M 140.53% | -28.77M 404.77% | 24.11M 183.81% | |
inventory | -44.24M - | -61.28M 38.51% | 4.48M 107.31% | -25.21M 662.77% | -90.31M 258.22% | -42.26M 53.21% | -7.16M 83.05% | 39.73M 654.56% | -366.24M 1,021.85% | 40.36M 111.02% | |
accounts payables | 51.94M - | 34.49M 33.60% | 23.50M 31.87% | 29.55M 25.78% | 12.66M 57.16% | -12.60M 199.53% | 33.73M 367.67% | 30.11M 10.74% | 46.24M 53.60% | -10.38M 122.44% | |
other working capital | 93.82M - | 134.96M 43.86% | -27.30M 120.23% | 21.41M 178.41% | -26.56M 224.05% | -30.72M 15.67% | 14.91M 148.53% | 45.96M 208.30% | -2.45M 105.33% | -1.55M 36.57% | |
other non cash items | -94.26M - | -101.29M 7.46% | -17.66M 82.57% | 8.65M 148.96% | 25.98M 200.49% | -10.42M 140.12% | -22.51M 115.99% | -33.49M 48.74% | 79.91M 338.63% | -1.17M 101.47% | |
net cash provided by operating activities | 355.87M - | 449.24M 26.24% | 505.17M 12.45% | 637.33M 26.16% | 533.05M 16.36% | 732.51M 37.42% | 889.08M 21.38% | 1.07B 19.89% | 869.04M 18.47% | 1.43B 64.57% | |
investments in property plant and equipment | -84.94M - | -94.43M 11.17% | -166.21M 76.02% | -131.92M 20.63% | -180.81M 37.06% | -140.62M 22.23% | -167.84M 19.35% | -159.51M 4.96% | -156.83M 1.68% | -278.76M 77.75% | |
acquisitions net | -59.55M - | -97.28M 63.37% | 839K 100.86% | 278K 66.87% | 938K 237.41% | ||||||
purchases of investments | -59.55M - | -97.28M 63.37% | |||||||||
sales maturities of investments | 59.55M - | 97.28M 63.37% | 26.96M - | ||||||||
other investing activites | 695K - | 670K 3.60% | 462K 31.04% | 696K 50.65% | 1.29M 86.06% | 855K 33.98% | 593K 30.64% | ||||
net cash used for investing activites | -84.24M - | -93.76M 11.30% | -165.75M 76.78% | -131.22M 20.83% | -179.51M 36.80% | -199.31M 11.03% | -264.52M 32.72% | -158.67M 40.02% | -156.55M 1.34% | -250.87M 60.25% | |
debt repayment | -940K - | -978K 4.04% | -120.59M 12,230.06% | -275M 128.05% | -566.69M 106.07% | -152.72M 73.05% | -463.80M 203.70% | -1.01B 117.39% | -503.57M 50.06% | -10.95M 97.83% | |
common stock issued | 1.14M - | 2.70M 137.85% | 4.89M 81.05% | 14.64M 199.37% | 8.17M 44.23% | 41.17M 404.09% | 32.40M 21.31% | 19.16M 40.85% | 19.24M 0.41% | 39.27M 104.07% | |
common stock repurchased | -425.36M - | -651.94M 53.27% | -696.63M 6.85% | -812.34M 16.61% | -542.29M 33.24% | -327.15M 39.67% | -87.04M 73.39% | -1.06B 1,117.71% | -689.00M 35.00% | -655.87M 4.81% | |
dividends paid | -41.84M - | -45.12M 7.84% | -46.94M 4.03% | -48.93M 4.25% | -51.30M 4.83% | -54.14M 5.55% | -54.77M 1.16% | -60.46M 10.40% | -62.98M 4.15% | -76.13M 20.89% | |
other financing activites | 164.10M - | 358.83M 118.67% | 522.68M 45.66% | 608.34M 16.39% | 794.09M 30.53% | -260K 100.03% | 297.34M 114,461.54% | 834.21M 180.56% | 554.00M 33.59% | 10.95M 98.02% | |
net cash used provided by financing activities | -302.89M - | -336.50M 11.10% | -336.58M 0.02% | -513.28M 52.50% | -358.01M 30.25% | -493.10M 37.73% | -275.88M 44.05% | -1.28B 362.27% | -682.29M 46.50% | -966.62M 41.67% | |
effect of forex changes on cash | |||||||||||
net change in cash | -31.27M - | 18.98M 160.69% | 2.84M 85.05% | -7.17M 352.77% | -4.47M 37.62% | 40.09M 996.33% | 348.68M 769.68% | -368.09M 205.57% | 30.20M 108.21% | 212.65M 604.08% | |
cash at beginning of period | 71.47M - | 40.20M 43.75% | 59.18M 47.20% | 62.02M 4.79% | 54.84M 11.56% | 50.37M 8.16% | 90.46M 79.60% | 439.14M 385.44% | 71.06M 83.82% | 101.26M 42.50% | |
cash at end of period | 40.20M - | 59.18M 47.20% | 62.02M 4.79% | 54.84M 11.56% | 50.37M 8.16% | 90.46M 79.60% | 439.14M 385.44% | 71.06M 83.82% | 101.26M 42.50% | 313.92M 210.01% | |
operating cash flow | 355.87M - | 449.24M 26.24% | 505.17M 12.45% | 637.33M 26.16% | 533.05M 16.36% | 732.51M 37.42% | 889.08M 21.38% | 1.07B 19.89% | 869.04M 18.47% | 1.43B 64.57% | |
capital expenditure | -84.94M - | -94.43M 11.17% | -166.21M 76.02% | -131.92M 20.63% | -180.81M 37.06% | -140.62M 22.23% | -167.84M 19.35% | -159.51M 4.96% | -156.83M 1.68% | -278.76M 77.75% | |
free cash flow | 270.93M - | 354.81M 30.96% | 338.95M 4.47% | 505.41M 49.11% | 352.25M 30.31% | 591.89M 68.03% | 721.25M 21.86% | 906.37M 25.67% | 712.22M 21.42% | 1.15B 61.66% |
All numbers in CAD (except ratios and percentages)