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DOL Dollarama Inc

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  • 138.510
  • -0.180-0.13%
15min DelayMarket Closed Dec 20 16:00 ET
38.86BMarket Cap35.33P/E (TTM)

Dollarama Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 27, 2024
(Q2)Jul 28, 2024
(Q1)Apr 28, 2024
(FY)Jan 28, 2024
(Q4)Jan 28, 2024
(Q3)Oct 29, 2023
(Q2)Jul 30, 2023
(Q1)Apr 30, 2023
(FY)Jan 29, 2023
(Q4)Jan 29, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-61.24%283.04M
7.52%271.46M
16.08%292.6M
210.01%313.92M
210.01%313.92M
30.59%730.18M
256.28%252.48M
252.17%252.06M
42.50%101.26M
42.50%101.26M
-Cash and cash equivalents
-61.24%283.04M
7.52%271.46M
16.08%292.6M
210.01%313.92M
210.01%313.92M
30.59%730.18M
256.28%252.48M
252.17%252.06M
42.50%101.26M
42.50%101.26M
Receivables
24.20%43.71M
4.81%35.85M
-38.40%28.76M
5.49%59.38M
5.49%59.38M
-14.08%35.19M
-1.37%34.21M
42.96%46.69M
114.36%56.29M
114.36%56.29M
-Accounts receivable
24.20%43.71M
4.81%35.85M
-38.40%28.76M
-42.31%32.47M
-42.31%32.47M
-14.08%35.19M
-1.37%34.21M
42.96%46.69M
114.36%56.29M
114.36%56.29M
-Other receivables
----
----
----
--26.91M
--26.91M
----
----
----
----
----
Inventory
0.81%947.9M
-2.92%884.31M
-5.30%888.02M
-4.22%916.81M
-4.22%916.81M
-6.63%940.31M
10.63%910.93M
44.99%937.69M
61.98%957.17M
61.98%957.17M
Prepaid assets
11.34%14.25M
17.07%20.24M
44.04%23.56M
-41.74%13.67M
-41.74%13.67M
45.26%12.8M
44.04%17.29M
23.86%16.36M
78.62%23.46M
78.62%23.46M
Hedging assets-current
38.00%22.17M
18.22%18.73M
-36.52%9.64M
-71.66%5.32M
-71.66%5.32M
-61.16%16.06M
52.55%15.84M
-32.84%15.18M
17.36%18.76M
17.36%18.76M
Total current assets
-24.41%1.31B
-0.01%1.23B
-2.00%1.24B
13.15%1.31B
13.15%1.31B
4.66%1.73B
29.37%1.23B
61.16%1.27B
61.28%1.16B
61.28%1.16B
Non current assets
Net PPE
13.02%3.06B
18.24%3.04B
18.11%3.01B
9.47%2.74B
9.47%2.74B
14.12%2.71B
10.70%2.57B
11.22%2.55B
11.61%2.5B
11.61%2.5B
-Gross PPE
13.02%3.06B
18.24%3.04B
18.11%3.01B
10.42%3.54B
10.42%3.54B
14.12%2.71B
10.70%2.57B
11.22%2.55B
12.16%3.2B
12.16%3.2B
-Accumulated depreciation
----
----
----
-13.78%-798.28M
-13.78%-798.28M
----
----
----
-14.14%-701.59M
-14.14%-701.59M
Investments and advances
216.86%1.08B
248.12%1.05B
19.38%342.9M
19.26%319.35M
19.26%319.35M
31.06%341.49M
29.13%301.86M
26.47%287.24M
26.35%267.77M
26.35%267.77M
-Long term equity investment
216.86%1.08B
248.12%1.05B
19.38%342.9M
19.26%319.35M
19.26%319.35M
31.06%341.49M
29.13%301.86M
26.47%287.24M
26.35%267.77M
26.35%267.77M
Financial assets
--81.55M
--81.22M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
1.71%907.97M
1.66%908.83M
0.43%896.08M
0.36%895.62M
0.36%895.62M
0.31%892.68M
0.34%893.96M
0.14%892.27M
0.07%892.44M
0.07%892.44M
-Goodwill
0.00%727.78M
0.00%727.78M
0.00%727.78M
0.00%727.78M
0.00%727.78M
0.00%727.78M
0.00%727.78M
0.00%727.78M
0.00%727.78M
0.00%727.78M
-Other intangible assets
9.27%180.18M
8.95%181.05M
2.32%168.3M
1.93%167.84M
1.93%167.84M
1.73%164.89M
1.86%166.17M
0.78%164.49M
0.36%164.65M
0.36%164.65M
Total non current assets
30.19%5.13B
34.87%5.08B
13.97%4.25B
7.97%3.95B
7.97%3.95B
11.89%3.94B
9.26%3.77B
9.34%3.73B
9.46%3.66B
9.46%3.66B
Total assets
13.50%6.44B
26.29%6.31B
9.92%5.49B
9.21%5.26B
9.21%5.26B
9.57%5.67B
13.61%5B
19.06%4.99B
18.61%4.82B
18.61%4.82B
Liabilities
Current liabilities
Current debt and capital lease obligation
-30.92%521M
-64.79%262.88M
-66.67%246.9M
-64.89%255.98M
-64.89%255.98M
4.23%754.18M
-13.57%746.57M
17.95%740.67M
33.07%729.12M
33.07%729.12M
-Current debt
-46.71%277.37M
-95.58%22.78M
-97.20%14.38M
-95.79%21.46M
-95.79%21.46M
1.44%520.48M
-21.39%514.87M
27.11%513.24M
47.04%510.32M
47.04%510.32M
-Current capital lease obligation
4.25%243.63M
3.63%240.1M
2.24%232.53M
7.18%234.52M
7.18%234.52M
11.04%233.7M
10.93%231.7M
1.44%227.43M
8.93%218.81M
8.93%218.81M
Payables
0.22%398.05M
-4.46%355.85M
-8.85%345.15M
-8.46%294.25M
-8.46%294.25M
2.76%397.17M
0.44%372.45M
9.99%378.67M
27.56%321.43M
27.56%321.43M
-accounts payable
7.69%367.37M
6.33%329.9M
-1.31%319.51M
6.30%109.4M
6.30%109.4M
10.40%341.15M
-5.62%310.27M
10.56%323.74M
54.41%102.91M
54.41%102.91M
-Total tax payable
-86.52%4.85M
--0
--0
-38.51%75.82M
-38.51%75.82M
-41.55%35.99M
61.54%42.12M
-1.48%34.72M
18.61%123.3M
18.61%123.3M
-Dividends payable
28.93%25.83M
29.34%25.95M
26.89%25.64M
25.27%19.83M
25.27%19.83M
26.03%20.03M
25.52%20.06M
24.68%20.21M
6.29%15.83M
6.29%15.83M
-Other payable
----
----
----
12.36%89.2M
12.36%89.2M
----
----
----
19.41%79.39M
19.41%79.39M
Current accrued expenses
----
----
----
19.36%123.94M
19.36%123.94M
----
----
----
-4.35%103.83M
-4.35%103.83M
Other current liabilities
----
----
-68.92%1.36M
-56.64%3.68M
-56.64%3.68M
-97.03%272K
-67.89%4.81M
-34.37%4.38M
147.16%8.49M
147.16%8.49M
Current liabilities
-20.20%919.05M
-44.94%618.73M
-47.19%593.41M
-41.71%677.85M
-41.71%677.85M
2.90%1.15B
-10.06%1.12B
14.79%1.12B
27.52%1.16B
27.52%1.16B
Non current liabilities
Long term debt and capital lease obligation
1.76%4.13B
24.01%4.38B
23.62%4.34B
17.06%4.08B
17.06%4.08B
5.10%4.06B
12.77%3.53B
13.85%3.51B
13.63%3.48B
13.63%3.48B
-Long term debt
-10.40%2.01B
29.38%2.25B
28.63%2.24B
28.79%2.24B
28.79%2.24B
0.35%2.24B
13.44%1.74B
13.41%1.74B
13.15%1.74B
13.15%1.74B
-Long term capital lease obligation
16.70%2.13B
18.76%2.12B
18.69%2.1B
5.33%1.83B
5.33%1.83B
11.60%1.82B
12.12%1.79B
14.29%1.77B
14.11%1.74B
14.11%1.74B
Non current deferred liabilities
-5.09%128.05M
-6.58%134.74M
-9.25%128.36M
-12.13%127.27M
-12.13%127.27M
-12.32%134.92M
-0.64%144.24M
-5.11%141.45M
-4.64%144.85M
-4.64%144.85M
Total non current liabilities
1.54%4.26B
22.80%4.51B
22.35%4.47B
15.89%4.2B
15.89%4.2B
4.43%4.2B
12.16%3.67B
12.97%3.65B
12.76%3.63B
12.76%3.63B
Total liabilities
-3.14%5.18B
6.93%5.13B
5.99%5.06B
1.91%4.88B
1.91%4.88B
4.10%5.35B
6.02%4.8B
13.40%4.78B
16.02%4.79B
16.02%4.79B
Shareholders'equity
Share capital
145.12%1.29B
149.88%1.29B
3.17%531.78M
7.18%523.13M
7.18%523.13M
7.19%526.45M
5.29%516.06M
4.29%515.46M
1.80%488.07M
1.80%488.07M
-common stock
145.12%1.29B
149.88%1.29B
3.17%531.78M
7.18%523.13M
7.18%523.13M
7.19%526.45M
5.29%516.06M
4.29%515.46M
1.80%488.07M
1.80%488.07M
Additional paid-in capital
11.67%48.21M
3.79%44.26M
-2.27%40.4M
16.08%49.54M
16.08%49.54M
12.19%43.17M
19.87%42.64M
25.53%41.34M
29.63%42.68M
29.63%42.68M
Retained earnings
57.93%-123.48M
48.85%-190.1M
47.34%-186.65M
55.93%-226.55M
55.93%-226.55M
45.02%-293.51M
42.37%-371.66M
36.00%-354.41M
11.07%-514.08M
11.07%-514.08M
Gains losses not affecting retained earnings
-9.66%45.05M
152.23%41.76M
164.92%41.98M
195.94%34.73M
195.94%34.73M
10.63%49.87M
550.75%16.56M
68.33%15.85M
3,711.08%11.74M
3,711.08%11.74M
Total stockholders'equity
286.60%1.26B
482.27%1.19B
95.90%427.53M
1,240.54%380.85M
1,240.54%380.85M
698.58%325.97M
265.68%203.59M
1,374.07%218.24M
143.02%28.41M
143.02%28.41M
Total equity
286.60%1.26B
482.27%1.19B
95.90%427.53M
1,240.54%380.85M
1,240.54%380.85M
698.58%325.97M
265.68%203.59M
1,374.07%218.24M
143.02%28.41M
143.02%28.41M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Oct 27, 2024(Q2)Jul 28, 2024(Q1)Apr 28, 2024(FY)Jan 28, 2024(Q4)Jan 28, 2024(Q3)Oct 29, 2023(Q2)Jul 30, 2023(Q1)Apr 30, 2023(FY)Jan 29, 2023(Q4)Jan 29, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -61.24%283.04M7.52%271.46M16.08%292.6M210.01%313.92M210.01%313.92M30.59%730.18M256.28%252.48M252.17%252.06M42.50%101.26M42.50%101.26M
-Cash and cash equivalents -61.24%283.04M7.52%271.46M16.08%292.6M210.01%313.92M210.01%313.92M30.59%730.18M256.28%252.48M252.17%252.06M42.50%101.26M42.50%101.26M
Receivables 24.20%43.71M4.81%35.85M-38.40%28.76M5.49%59.38M5.49%59.38M-14.08%35.19M-1.37%34.21M42.96%46.69M114.36%56.29M114.36%56.29M
-Accounts receivable 24.20%43.71M4.81%35.85M-38.40%28.76M-42.31%32.47M-42.31%32.47M-14.08%35.19M-1.37%34.21M42.96%46.69M114.36%56.29M114.36%56.29M
-Other receivables --------------26.91M--26.91M--------------------
Inventory 0.81%947.9M-2.92%884.31M-5.30%888.02M-4.22%916.81M-4.22%916.81M-6.63%940.31M10.63%910.93M44.99%937.69M61.98%957.17M61.98%957.17M
Prepaid assets 11.34%14.25M17.07%20.24M44.04%23.56M-41.74%13.67M-41.74%13.67M45.26%12.8M44.04%17.29M23.86%16.36M78.62%23.46M78.62%23.46M
Hedging assets-current 38.00%22.17M18.22%18.73M-36.52%9.64M-71.66%5.32M-71.66%5.32M-61.16%16.06M52.55%15.84M-32.84%15.18M17.36%18.76M17.36%18.76M
Total current assets -24.41%1.31B-0.01%1.23B-2.00%1.24B13.15%1.31B13.15%1.31B4.66%1.73B29.37%1.23B61.16%1.27B61.28%1.16B61.28%1.16B
Non current assets
Net PPE 13.02%3.06B18.24%3.04B18.11%3.01B9.47%2.74B9.47%2.74B14.12%2.71B10.70%2.57B11.22%2.55B11.61%2.5B11.61%2.5B
-Gross PPE 13.02%3.06B18.24%3.04B18.11%3.01B10.42%3.54B10.42%3.54B14.12%2.71B10.70%2.57B11.22%2.55B12.16%3.2B12.16%3.2B
-Accumulated depreciation -------------13.78%-798.28M-13.78%-798.28M-------------14.14%-701.59M-14.14%-701.59M
Investments and advances 216.86%1.08B248.12%1.05B19.38%342.9M19.26%319.35M19.26%319.35M31.06%341.49M29.13%301.86M26.47%287.24M26.35%267.77M26.35%267.77M
-Long term equity investment 216.86%1.08B248.12%1.05B19.38%342.9M19.26%319.35M19.26%319.35M31.06%341.49M29.13%301.86M26.47%287.24M26.35%267.77M26.35%267.77M
Financial assets --81.55M--81.22M--------------------------------
Goodwill and other intangible assets 1.71%907.97M1.66%908.83M0.43%896.08M0.36%895.62M0.36%895.62M0.31%892.68M0.34%893.96M0.14%892.27M0.07%892.44M0.07%892.44M
-Goodwill 0.00%727.78M0.00%727.78M0.00%727.78M0.00%727.78M0.00%727.78M0.00%727.78M0.00%727.78M0.00%727.78M0.00%727.78M0.00%727.78M
-Other intangible assets 9.27%180.18M8.95%181.05M2.32%168.3M1.93%167.84M1.93%167.84M1.73%164.89M1.86%166.17M0.78%164.49M0.36%164.65M0.36%164.65M
Total non current assets 30.19%5.13B34.87%5.08B13.97%4.25B7.97%3.95B7.97%3.95B11.89%3.94B9.26%3.77B9.34%3.73B9.46%3.66B9.46%3.66B
Total assets 13.50%6.44B26.29%6.31B9.92%5.49B9.21%5.26B9.21%5.26B9.57%5.67B13.61%5B19.06%4.99B18.61%4.82B18.61%4.82B
Liabilities
Current liabilities
Current debt and capital lease obligation -30.92%521M-64.79%262.88M-66.67%246.9M-64.89%255.98M-64.89%255.98M4.23%754.18M-13.57%746.57M17.95%740.67M33.07%729.12M33.07%729.12M
-Current debt -46.71%277.37M-95.58%22.78M-97.20%14.38M-95.79%21.46M-95.79%21.46M1.44%520.48M-21.39%514.87M27.11%513.24M47.04%510.32M47.04%510.32M
-Current capital lease obligation 4.25%243.63M3.63%240.1M2.24%232.53M7.18%234.52M7.18%234.52M11.04%233.7M10.93%231.7M1.44%227.43M8.93%218.81M8.93%218.81M
Payables 0.22%398.05M-4.46%355.85M-8.85%345.15M-8.46%294.25M-8.46%294.25M2.76%397.17M0.44%372.45M9.99%378.67M27.56%321.43M27.56%321.43M
-accounts payable 7.69%367.37M6.33%329.9M-1.31%319.51M6.30%109.4M6.30%109.4M10.40%341.15M-5.62%310.27M10.56%323.74M54.41%102.91M54.41%102.91M
-Total tax payable -86.52%4.85M--0--0-38.51%75.82M-38.51%75.82M-41.55%35.99M61.54%42.12M-1.48%34.72M18.61%123.3M18.61%123.3M
-Dividends payable 28.93%25.83M29.34%25.95M26.89%25.64M25.27%19.83M25.27%19.83M26.03%20.03M25.52%20.06M24.68%20.21M6.29%15.83M6.29%15.83M
-Other payable ------------12.36%89.2M12.36%89.2M------------19.41%79.39M19.41%79.39M
Current accrued expenses ------------19.36%123.94M19.36%123.94M-------------4.35%103.83M-4.35%103.83M
Other current liabilities ---------68.92%1.36M-56.64%3.68M-56.64%3.68M-97.03%272K-67.89%4.81M-34.37%4.38M147.16%8.49M147.16%8.49M
Current liabilities -20.20%919.05M-44.94%618.73M-47.19%593.41M-41.71%677.85M-41.71%677.85M2.90%1.15B-10.06%1.12B14.79%1.12B27.52%1.16B27.52%1.16B
Non current liabilities
Long term debt and capital lease obligation 1.76%4.13B24.01%4.38B23.62%4.34B17.06%4.08B17.06%4.08B5.10%4.06B12.77%3.53B13.85%3.51B13.63%3.48B13.63%3.48B
-Long term debt -10.40%2.01B29.38%2.25B28.63%2.24B28.79%2.24B28.79%2.24B0.35%2.24B13.44%1.74B13.41%1.74B13.15%1.74B13.15%1.74B
-Long term capital lease obligation 16.70%2.13B18.76%2.12B18.69%2.1B5.33%1.83B5.33%1.83B11.60%1.82B12.12%1.79B14.29%1.77B14.11%1.74B14.11%1.74B
Non current deferred liabilities -5.09%128.05M-6.58%134.74M-9.25%128.36M-12.13%127.27M-12.13%127.27M-12.32%134.92M-0.64%144.24M-5.11%141.45M-4.64%144.85M-4.64%144.85M
Total non current liabilities 1.54%4.26B22.80%4.51B22.35%4.47B15.89%4.2B15.89%4.2B4.43%4.2B12.16%3.67B12.97%3.65B12.76%3.63B12.76%3.63B
Total liabilities -3.14%5.18B6.93%5.13B5.99%5.06B1.91%4.88B1.91%4.88B4.10%5.35B6.02%4.8B13.40%4.78B16.02%4.79B16.02%4.79B
Shareholders'equity
Share capital 145.12%1.29B149.88%1.29B3.17%531.78M7.18%523.13M7.18%523.13M7.19%526.45M5.29%516.06M4.29%515.46M1.80%488.07M1.80%488.07M
-common stock 145.12%1.29B149.88%1.29B3.17%531.78M7.18%523.13M7.18%523.13M7.19%526.45M5.29%516.06M4.29%515.46M1.80%488.07M1.80%488.07M
Additional paid-in capital 11.67%48.21M3.79%44.26M-2.27%40.4M16.08%49.54M16.08%49.54M12.19%43.17M19.87%42.64M25.53%41.34M29.63%42.68M29.63%42.68M
Retained earnings 57.93%-123.48M48.85%-190.1M47.34%-186.65M55.93%-226.55M55.93%-226.55M45.02%-293.51M42.37%-371.66M36.00%-354.41M11.07%-514.08M11.07%-514.08M
Gains losses not affecting retained earnings -9.66%45.05M152.23%41.76M164.92%41.98M195.94%34.73M195.94%34.73M10.63%49.87M550.75%16.56M68.33%15.85M3,711.08%11.74M3,711.08%11.74M
Total stockholders'equity 286.60%1.26B482.27%1.19B95.90%427.53M1,240.54%380.85M1,240.54%380.85M698.58%325.97M265.68%203.59M1,374.07%218.24M143.02%28.41M143.02%28.41M
Total equity 286.60%1.26B482.27%1.19B95.90%427.53M1,240.54%380.85M1,240.54%380.85M698.58%325.97M265.68%203.59M1,374.07%218.24M143.02%28.41M143.02%28.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.