DOL - Dollarama Inc.
TSX
->
Consumer Defensive
->
Discount Stores
Montreal,
Canada
Type: Equity
DOL price evolution
DOL
| (in millions $) | 28 Jan 2024 | 29 Oct 2023 | 30 Jul 2023 | 30 Apr 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $313.92 | $730.18 | $252.48 | $252.06 |
| Short term investments | ||||
| Net receivables | $35.19 | $34.21 | $46.69 | |
| Inventory | $916.81 | $940.31 | $910.93 | $937.69 |
| Total current assets | $1309.09 | $1734.55 | $1230.75 | $1267.98 |
| Long term investments | $341.49 | $301.86 | $287.24 | |
| Property, plant & equipment | $2739.54 | $2706.23 | $2573.2 | $2546.36 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $5263.61 | $5674.94 | $4999.76 | $4993.85 |
| Current liabilities | ||||
| Accounts payable | $341.15 | $310.27 | $323.74 | |
| Deferred revenue | ||||
| Short long term debt | $754.45 | $749.15 | $745 | |
| Total current liabilities | $677.85 | $1151.62 | $1123.83 | $1123.72 |
| Long term debt | $2264.39 | $4062.44 | $3528.1 | $3510.45 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4882.76 | $5348.97 | $4796.17 | $4775.62 |
| Shareholders' equity | ||||
| Retained earnings | -$293.5 | -$371.66 | -$354.41 | |
| Other shareholder equity | $49.86 | $16.56 | $15.85 | |
| Total shareholder equity | $380.85 | $325.97 | $203.59 | $218.24 |
| (in millions $) | 28 Jan 2024 | 29 Jan 2023 | 30 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $313.92 | $101.26 | $71.06 | $439.14 |
| Short term investments | ||||
| Net receivables | $56.29 | $26.26 | $20.55 | |
| Inventory | $916.81 | $957.17 | $590.93 | $630.65 |
| Total current assets | $1309.09 | $1156.95 | $717.37 | $1100.36 |
| Long term investments | $267.77 | $211.93 | $179.39 | |
| Property, plant & equipment | $2739.54 | $2502.5 | $2242.13 | $2054.11 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $5263.61 | $4819.66 | $4063.56 | $4223.75 |
| Current liabilities | ||||
| Accounts payable | $102.91 | $66.65 | $66.69 | |
| Deferred revenue | ||||
| Short long term debt | $735.29 | $547.93 | $1014.71 | |
| Total current liabilities | $677.85 | $1162.87 | $911.89 | $1321.16 |
| Long term debt | $2264.39 | $3483.52 | $3065.8 | $2445.85 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4882.76 | $4791.25 | $4129.6 | $3888.89 |
| Shareholders' equity | ||||
| Retained earnings | -$514.08 | -$578.08 | -$149.98 | |
| Other shareholder equity | $11.74 | -$0.33 | -$29.18 | |
| Total shareholder equity | $380.85 | $28.41 | -$66.03 | $334.85 |
| (in millions $) | 28 Jan 2024 | 29 Oct 2023 | 30 Jul 2023 | 30 Apr 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1639.17 | $1477.69 | $1455.94 | $1294.55 |
| Cost of revenue | $880.56 | $764.3 | $776.38 | $706.05 |
| Gross Profit | $758.61 | $713.4 | $679.56 | $588.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $237.15 | $256.93 | $239.06 | $238.36 |
| Total operating expenses | $1207.3 | $1109.02 | $1100.55 | $1030.04 |
| Operating income | $431.87 | $368.67 | $355.38 | $264.51 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $105.52 | $88.9 | $84.93 | $61.07 |
| Interest expense | -$35.38 | -$36.7 | -$36.07 | -$36.68 |
| Net income | ||||
| Net income | $323.77 | $261.06 | $245.76 | $179.87 |
| Income (for common shares) | $323.77 | $261.06 | $245.76 | $179.87 |
| (in millions $) | 28 Jan 2024 | 29 Jan 2023 | 30 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5867.35 | $5052.74 | $4330.76 | $4026.26 |
| Cost of revenue | $3253.91 | $2701.79 | $2428.54 | $2258.35 |
| Gross Profit | $2613.44 | $2350.95 | $1902.22 | $1767.91 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $844.87 | $873.06 | $648.43 | $549.13 |
| Total operating expenses | $4446.92 | $3906.64 | $3346.14 | $3165.26 |
| Operating income | $1420.43 | $1146.1 | $984.62 | $861 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $340.42 | $274.24 | $230.23 | $201.01 |
| Interest expense | -$144.84 | -$2.75 | -$33.18 | -$19.65 |
| Net income | ||||
| Net income | $1010.46 | $801.86 | $663.17 | $564.35 |
| Income (for common shares) | $1010.46 | $801.86 | $663.17 | $564.35 |
| (in millions $) | 28 Jan 2024 | 29 Oct 2023 | 30 Jul 2023 | 30 Apr 2023 |
|---|---|---|---|---|
| Net income | $323.77 | $261.06 | $245.76 | $179.87 |
| Operating activities | ||||
| Depreciation | $71.31 | $86.37 | $84.73 | $88.64 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $478.13 | $369.64 | $400.1 | $283.08 |
| Investing activities | ||||
| Capital expenditures | -$51.22 | -$125.39 | -$34.43 | -$41.63 |
| Investments | ||||
| Total cash flows from investing | -$32.8 | -$129.58 | -$41.56 | -$46.93 |
| Financing activities | ||||
| Dividends paid | -$20.03 | -$20.06 | -$20.21 | -$15.83 |
| Sale and purchase of stock | -$240.57 | -$154.92 | -$243.51 | $22.4 |
| Net borrowings | -$574.71 | $441 | -$71.48 | -$65.8 |
| Total cash flows from financing | -$861.59 | $237.63 | -$358.12 | -$85.35 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$416.26 | $477.7 | $0.42 | $150.8 |
| (in millions $) | 29 Jan 2023 | 30 Jan 2022 | 31 Jan 2021 | 2 Feb 2020 |
|---|---|---|---|---|
| Net income | $801.86 | $663.17 | $564.35 | $564.04 |
| Operating activities | ||||
| Depreciation | $309.6 | $297.96 | $250.66 | $227.06 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $869.04 | $1065.88 | $889.08 | $732.51 |
| Investing activities | ||||
| Capital expenditures | -$134.05 | -$159.51 | -$167.84 | -$140.62 |
| Investments | ||||
| Total cash flows from investing | -$156.55 | -$158.67 | -$264.52 | -$199.31 |
| Financing activities | ||||
| Dividends paid | -$62.98 | -$60.46 | -$54.77 | -$54.14 |
| Sale and purchase of stock | -$669.75 | -$1040.75 | -$54.64 | -$285.98 |
| Net borrowings | $118.46 | -$169.9 | -$164.26 | -$152.72 |
| Total cash flows from financing | -$682.29 | -$1275.3 | -$275.88 | -$493.1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $30.2 | -$368.09 | $348.68 | $40.09 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $5.87B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.01B |
| Revenue Q/Q | 11.26% |
| Revenue Y/Y | 16.12% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 19.31% |
| ROE | 358.11% |
| Debt/Equity | 12.82 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.93 |
| Quick ratio | 0.58 |