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DOL Dollarama Inc

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  • 148.170
  • +0.980+0.67%
15min DelayPost Market Dec 3 16:00 ET
41.75BMarket Cap38.39P/E (TTM)

Dollarama Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
476.46%559.16M
-Cash and cash equivalents
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
476.46%559.16M
Receivables
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
59.44%40.96M
-Accounts receivable
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
59.44%40.96M
-Other receivables
----
----
--26.91M
--26.91M
----
----
----
----
----
----
Inventory
-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
68.07%1.01B
Prepaid assets
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
-27.71%8.81M
Hedging assets-current
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
1,819.78%41.35M
Total current assets
-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
125.12%1.66B
Non current assets
Net PPE
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
8.55%2.37B
-Gross PPE
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
8.55%2.37B
-Accumulated depreciation
----
----
-13.78%-798.28M
-13.78%-798.28M
----
----
----
-14.14%-701.59M
-14.14%-701.59M
----
Investments and advances
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
38.97%260.56M
-Long term equity investment
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
38.97%260.56M
Financial assets
--81.22M
----
----
----
----
----
----
----
----
--0
Goodwill and other intangible assets
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
-0.06%889.88M
-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
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
-0.33%162.1M
Total non current assets
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
7.95%3.52B
Total assets
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
29.52%5.18B
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
239.46%723.56M
-Current debt
-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
3,005.48%513.09M
-Current capital lease obligation
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
7.04%210.47M
Payables
-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
16.78%386.5M
-accounts payable
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
10.57%309.02M
-Total tax payable
--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
69.12%61.58M
-Dividends payable
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
5.48%15.9M
-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
-37.37%9.16M
Current liabilities
-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
100.31%1.12B
Non current liabilities
Long term debt and capital lease obligation
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
17.85%3.87B
-Long term debt
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
24.82%2.23B
-Long term capital lease obligation
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
9.49%1.63B
Non current deferred liabilities
-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
8.65%153.87M
Total non current liabilities
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
17.47%4.02B
Total liabilities
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
29.10%5.14B
Shareholders'equity
Share capital
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
1.24%491.15M
-common stock
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
1.24%491.15M
Additional paid-in capital
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
23.09%38.48M
Retained earnings
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
-12.85%-533.88M
Gains losses not affecting retained earnings
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
281.84%45.07M
Total stockholders'equity
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
120.38%40.82M
Total equity
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
120.38%40.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q3)Oct 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.52%271.46M16.08%292.6M210.01%313.92M210.01%313.92M30.59%730.18M256.28%252.48M252.17%252.06M42.50%101.26M42.50%101.26M476.46%559.16M
-Cash and cash equivalents 7.52%271.46M16.08%292.6M210.01%313.92M210.01%313.92M30.59%730.18M256.28%252.48M252.17%252.06M42.50%101.26M42.50%101.26M476.46%559.16M
Receivables 4.81%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%56.29M59.44%40.96M
-Accounts receivable 4.81%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%56.29M59.44%40.96M
-Other receivables ----------26.91M--26.91M------------------------
Inventory -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%957.17M68.07%1.01B
Prepaid assets 17.07%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-27.71%8.81M
Hedging assets-current 18.22%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%18.76M1,819.78%41.35M
Total current assets -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%1.16B125.12%1.66B
Non current assets
Net PPE 18.24%3.04B18.11%3.01B9.47%2.74B9.47%2.74B14.12%2.71B10.70%2.57B11.22%2.55B11.61%2.5B11.61%2.5B8.55%2.37B
-Gross PPE 18.24%3.04B18.11%3.01B10.42%3.54B10.42%3.54B14.12%2.71B10.70%2.57B11.22%2.55B12.16%3.2B12.16%3.2B8.55%2.37B
-Accumulated depreciation ---------13.78%-798.28M-13.78%-798.28M-------------14.14%-701.59M-14.14%-701.59M----
Investments and advances 248.12%1.05B19.38%342.9M19.26%319.35M19.26%319.35M31.06%341.49M29.13%301.86M26.47%287.24M26.35%267.77M26.35%267.77M38.97%260.56M
-Long term equity investment 248.12%1.05B19.38%342.9M19.26%319.35M19.26%319.35M31.06%341.49M29.13%301.86M26.47%287.24M26.35%267.77M26.35%267.77M38.97%260.56M
Financial assets --81.22M----------------------------------0
Goodwill and other intangible assets 1.66%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-0.06%889.88M
-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 8.95%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-0.33%162.1M
Total non current assets 34.87%5.08B13.97%4.25B7.97%3.95B7.97%3.95B11.89%3.94B9.26%3.77B9.34%3.73B9.46%3.66B9.46%3.66B7.95%3.52B
Total assets 26.29%6.31B9.92%5.49B9.21%5.26B9.21%5.26B9.57%5.67B13.61%5B19.06%4.99B18.61%4.82B18.61%4.82B29.52%5.18B
Liabilities
Current liabilities
Current debt and capital lease obligation -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%729.12M239.46%723.56M
-Current debt -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%510.32M3,005.48%513.09M
-Current capital lease obligation 3.63%240.1M2.24%232.53M7.18%234.52M7.18%234.52M11.04%233.7M10.93%231.7M1.44%227.43M8.93%218.81M8.93%218.81M7.04%210.47M
Payables -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%321.43M16.78%386.5M
-accounts payable 6.33%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%102.91M10.57%309.02M
-Total tax payable --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%123.3M69.12%61.58M
-Dividends payable 29.34%25.95M26.89%25.64M25.27%19.83M25.27%19.83M26.03%20.03M25.52%20.06M24.68%20.21M6.29%15.83M6.29%15.83M5.48%15.9M
-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-37.37%9.16M
Current liabilities -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%1.16B100.31%1.12B
Non current liabilities
Long term debt and capital lease obligation 24.01%4.38B23.62%4.34B17.06%4.08B17.06%4.08B5.10%4.06B12.77%3.53B13.85%3.51B13.63%3.48B13.63%3.48B17.85%3.87B
-Long term debt 29.38%2.25B28.63%2.24B28.79%2.24B28.79%2.24B0.35%2.24B13.44%1.74B13.41%1.74B13.15%1.74B13.15%1.74B24.82%2.23B
-Long term capital lease obligation 18.76%2.12B18.69%2.1B5.33%1.83B5.33%1.83B11.60%1.82B12.12%1.79B14.29%1.77B14.11%1.74B14.11%1.74B9.49%1.63B
Non current deferred liabilities -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%144.85M8.65%153.87M
Total non current liabilities 22.80%4.51B22.35%4.47B15.89%4.2B15.89%4.2B4.43%4.2B12.16%3.67B12.97%3.65B12.76%3.63B12.76%3.63B17.47%4.02B
Total liabilities 6.93%5.13B5.99%5.06B1.91%4.88B1.91%4.88B4.10%5.35B6.02%4.8B13.40%4.78B16.02%4.79B16.02%4.79B29.10%5.14B
Shareholders'equity
Share capital 149.88%1.29B3.17%531.78M7.18%523.13M7.18%523.13M7.19%526.45M5.29%516.06M4.29%515.46M1.80%488.07M1.80%488.07M1.24%491.15M
-common stock 149.88%1.29B3.17%531.78M7.18%523.13M7.18%523.13M7.19%526.45M5.29%516.06M4.29%515.46M1.80%488.07M1.80%488.07M1.24%491.15M
Additional paid-in capital 3.79%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%42.68M23.09%38.48M
Retained earnings 48.85%-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-12.85%-533.88M
Gains losses not affecting retained earnings 152.23%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%11.74M281.84%45.07M
Total stockholders'equity 482.27%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%28.41M120.38%40.82M
Total equity 482.27%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%28.41M120.38%40.82M
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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