Dollarama Inc. (DOL.TO)
CAD 170.2
(-0.96%)
CAD 170.2
(-0.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.84 Billion | 4.81 Billion | 4.06 Billion | 4.22 Billion | 3.71 Billion | 2.17 Billion |
| Total Current Assets | 1.3 Billion | 1.15 Billion | 717.36 Million | 1.1 Billion | 764.49 Million | 709.63 Million |
| Cash And Short Term Investments | 313.91 Million | 101.26 Million | 71.05 Million | 439.14 Million | 90.46 Million | 50.37 Million |
| Cash and Cash Equivalents | 313.91 Million | 101.26 Million | 71.05 Million | 439.14 Million | 90.46 Million | 50.37 Million |
| Short Term Investments | 1.98 Million | -1.00 | - | - | - | - |
| Net Receivables | 59.38 Million | 56.29 Million | 26.26 Million | 20.54 Million | 34.96 Million | 42.2 Million |
| Inventory | 916.81 Million | 957.17 Million | 590.92 Million | 630.65 Million | 623.49 Million | 581.24 Million |
| Other Current Assets | 18.98 Million | 42.22 Million | 29.12 Million | 10.01 Million | 15.57 Million | 35.82 Million |
| Total Non-Current Assets | 4.53 Billion | 3.66 Billion | 3.34 Billion | 3.12 Billion | 2.95 Billion | 1.46 Billion |
| Net PPE | 2.73 Billion | 2.5 Billion | 2.24 Billion | 2.05 Billion | 1.92 Billion | 589.51 Million |
| Good Will And Intangible Assets | 895.61 Million | 892.43 Million | 891.84 Million | 889.57 Million | 880.74 Million | 878.74 Million |
| Good Will | 727.78 Million | 727.78 Million | 727.78 Million | 727.78 Million | 727.78 Million | 727.78 Million |
| Intangible Assets | 167.83 Million | 164.65 Million | 164.06 Million | 161.79 Million | 152.96 Million | 150.96 Million |
| Long-Term Investments | 319.35 Million | 267.76 Million | 211.92 Million | 179.38 Million | 143.42 Million | - |
| Tax Assets | 580.41 Million | 3.66 Billion | 463.67 Million | 431.03 Million | 409.36 Million | 389.56 Million |
| Other Non Current Assets | - | -3.66 Billion | -463.38 Million | -430.71 Million | -409.36 Million | -389.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.46 Billion | 4.79 Billion | 4.12 Billion | 3.88 Billion | 3.8 Billion | 2.41 Billion |
| Total Current Liabilities | 677.84 Million | 1.16 Billion | 911.89 Million | 1.32 Billion | 1.09 Billion | 288.58 Million |
| Account Payables | 109.39 Million | 102.91 Million | 66.64 Million | 66.69 Million | 64.72 Million | 79.56 Million |
| Tax Payables | 63.99 Million | 123.3 Million | 103.95 Million | 47.61 Million | 43.03 Million | 71.91 Million |
| Short Term Debt | 255.98 Million | 729.12 Million | 547.92 Million | 1.01 Billion | 789.22 Million | 7.91 Million |
| Deferred Revenue | 83.82 Million | 322.35 Million | 293.88 Million | 213.93 Million | 238.26 Million | 200.23 Million |
| Other Current Liabilities | 228.63 Million | 8.49 Million | 3.43 Million | 25.82 Million | 267 Thousand | 872 Thousand |
| Total Non Current Liabilities | 4.78 Billion | 3.62 Billion | 3.21 Billion | 2.56 Billion | 2.71 Billion | 2.12 Billion |
| Long-Term Debt | 2.24 Billion | 3.47 Billion | 3.06 Billion | 2.44 Billion | 2.6 Billion | 1.89 Billion |
| Deferred Revenue Non Current | - | 1.74 Billion | 1.53 Billion | 1.04 Billion | 1.27 Billion | 1.99 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.83 Billion | -1.74 Billion | -1.53 Billion | -1.04 Billion | -1.27 Billion | -1.89 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 380.84 Million | 28.41 Million | -66.03 Million | 334.85 Million | -92.19 Million | -234.09 Million |
| Stock Holders Equity | 380.84 Million | 28.41 Million | -66.03 Million | 334.85 Million | -92.19 Million | -234.09 Million |
| Common Stock | 523.12 Million | 488.07 Million | 479.44 Million | 485.48 Million | 448.7 Million | 408.17 Million |
| Retained Earnings | -226.54 Million | -514.07 Million | -578.07 Million | -149.98 Million | -574.11 Million | -681.91 Million |
| Accumulated other comprehensive income | 34.73 Million | 11.73 Million | -325 Thousand | -29.17 Million | 4.1 Million | 7.18 Million |
| Common Stock Equity | 380.84 Million | 28.41 Million | -66.03 Million | 334.85 Million | -92.19 Million | -234.09 Million |
| Capital Lease Obligation | 1.83 Billion | 1.96 Billion | 1.72 Billion | 1.58 Billion | 1.51 Billion | 3.8 Million |
| Total Investments | 319.35 Million | 267.76 Million | 211.92 Million | 179.38 Million | 143.42 Million | - |
| Total Debt | 4.33 Billion | 4.2 Billion | 3.61 Billion | 3.46 Billion | 3.39 Billion | 1.9 Billion |
| Net Debt | 4.01 Billion | 4.1 Billion | 3.54 Billion | 3.02 Billion | 3.3 Billion | 1.85 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.31 Billion | 5.48 Billion | 5.84 Billion | 5.84 Billion | 5.67 Billion | 4.99 Billion |
| Total Current Assets | 1.23 Billion | 1.24 Billion | 1.3 Billion | 1.3 Billion | 1.73 Billion | 1.23 Billion |
| Cash And Short Term Investments | 271.46 Million | 292.6 Million | 313.91 Million | 313.91 Million | 730.17 Million | 252.48 Million |
| Cash and Cash Equivalents | 271.46 Million | 292.6 Million | 313.91 Million | 313.91 Million | 730.17 Million | 252.48 Million |
| Short Term Investments | 6.65 Million | 45 Thousand | 1.98 Million | 1.98 Million | - | - |
| Net Receivables | 35.85 Million | 28.75 Million | 59.38 Million | 59.38 Million | 35.19 Million | 34.2 Million |
| Inventory | 884.3 Million | 888.02 Million | 916.81 Million | 916.81 Million | 940.31 Million | 910.93 Million |
| Other Current Assets | 38.96 Million | 33.2 Million | 18.98 Million | 18.98 Million | 28.86 Million | 33.13 Million |
| Total Non-Current Assets | 5.08 Billion | 4.24 Billion | 4.53 Billion | 4.53 Billion | 3.94 Billion | 3.76 Billion |
| Net PPE | 3.04 Billion | 3 Billion | 2.73 Billion | 2.73 Billion | 2.7 Billion | 2.57 Billion |
| Good Will And Intangible Assets | 908.83 Million | 896.08 Million | 895.61 Million | 895.61 Million | 892.67 Million | 893.95 Million |
| Good Will | 727.78 Million | 727.78 Million | 727.78 Million | 727.78 Million | 727.78 Million | 727.78 Million |
| Intangible Assets | 181.05 Million | 168.29 Million | 167.83 Million | 167.83 Million | 164.89 Million | 166.17 Million |
| Long-Term Investments | 1.05 Billion | 342.9 Million | 319.35 Million | 319.35 Million | 341.49 Million | 301.85 Million |
| Tax Assets | - | -168.29 Million | 580.41 Million | 580.41 Million | - | - |
| Other Non Current Assets | 81.21 Million | 168.29 Million | - | - | - | -3.76 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.12 Billion | 5.06 Billion | 5.46 Billion | 5.46 Billion | 5.34 Billion | 4.79 Billion |
| Total Current Liabilities | 618.72 Million | 593.41 Million | 677.84 Million | 677.84 Million | 1.15 Billion | 1.12 Billion |
| Account Payables | 329.9 Million | 319.51 Million | 334.35 Million | 109.39 Million | 341.14 Million | 310.27 Million |
| Tax Payables | - | - | 63.99 Million | 63.99 Million | 35.99 Million | 42.11 Million |
| Short Term Debt | 262.87 Million | 246.9 Million | 255.98 Million | 255.98 Million | 754.17 Million | 746.56 Million |
| Deferred Revenue | - | 25.64 Million | 83.82 Million | 83.82 Million | 56.02 Million | 62.18 Million |
| Other Current Liabilities | 25.94 Million | 1.35 Million | 3.68 Million | 228.63 Million | 272 Thousand | 4.8 Million |
| Total Non Current Liabilities | 4.5 Billion | 4.46 Billion | 4.78 Billion | 4.78 Billion | 4.19 Billion | 3.67 Billion |
| Long-Term Debt | 4.37 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion | 4.06 Billion | 3.52 Billion |
| Deferred Revenue Non Current | -134.74 Million | - | - | - | -134.91 Million | 1.74 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 134.74 Million | 2.09 Billion | 1.83 Billion | 1.83 Billion | 134.91 Million | -1.74 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.18 Billion | 427.52 Million | 380.84 Million | 380.84 Million | 325.97 Million | 203.59 Million |
| Stock Holders Equity | 1.18 Billion | 427.52 Million | 380.84 Million | 380.84 Million | 325.97 Million | 203.59 Million |
| Common Stock | 1.28 Billion | 531.78 Million | 523.12 Million | 523.12 Million | 526.44 Million | 516.05 Million |
| Retained Earnings | -190.1 Million | -186.64 Million | -226.54 Million | -226.54 Million | -293.5 Million | -371.66 Million |
| Accumulated other comprehensive income | 41.76 Million | 41.98 Million | 34.73 Million | 34.73 Million | 49.86 Million | 16.55 Million |
| Common Stock Equity | 1.18 Billion | 427.52 Million | 380.84 Million | 380.84 Million | 325.97 Million | 203.59 Million |
| Capital Lease Obligation | 2.36 Billion | 2.09 Billion | 1.83 Billion | 1.83 Billion | 2.05 Billion | 2.01 Billion |
| Total Investments | 1.05 Billion | 342.9 Million | 319.35 Million | 319.35 Million | 341.49 Million | 301.85 Million |
| Total Debt | 4.63 Billion | 4.58 Billion | 4.33 Billion | 4.33 Billion | 4.81 Billion | 4.27 Billion |
| Net Debt | 4.36 Billion | 4.29 Billion | 4.01 Billion | 4.01 Billion | 4.08 Billion | 4.01 Billion |
300396
SUDARSHAN
LRCDF
CAN
ELWSF
002719