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Dollarama Inc

Consumer Defensive CA DOL

117.86CAD
1.16(0.99%)

Last update at 2024-05-06T20:00:00Z

Day Range

116.65117.91
LowHigh

52 Week Range

74.13101.73
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 1076.11M 893.40M 765.35M 770.37M 755.95M
Minority interest - - - - -
Net income 801.86M 663.17M 564.35M 564.04M 548.87M
Selling general administrative 720.31M 652.83M 654.03M 551.70M 509.34M
Selling and marketing expenses - - - - -
Gross profit 2198.21M 1902.22M 1765.01M 1652.36M 1393.16M
Reconciled depreciation 331.79M 297.96M 269.63M 242.78M 79.37M
Ebit 1191.50M 984.62M 861.00M 868.14M 802.15M
Ebitda 1520.54M 1280.26M 1127.96M 1111.08M 881.53M
Depreciation and amortization 329.04M 295.64M 266.96M 242.94M 79.37M
Non operating income net other - - - - -
Operating income 1191.50M 984.62M 861.00M 868.14M 804.45M
Other operating expenses 3906.64M 3379.33M 3184.91M 2929.42M 2744.05M
Interest expense 112.64M 88.90M 92.97M 97.93M 46.21M
Tax provision 274.24M 230.23M 201.01M 206.33M 205.61M
Interest income 115.39M 91.22M 95.65M 100.61M 94.60M
Net interest income -115.39400M -91.21600M -95.64600M -100.60500M -48.50600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 274.24M 230.23M 201.01M 206.33M 207.07M
Total revenue 5052.74M 4330.76M 4026.26M 3787.29M 3548.50M
Total operating expenses 1052.10M 950.79M 923.66M 794.48M 588.71M
Cost of revenue 2854.53M 2428.54M 2261.25M 2134.93M 2155.34M
Total other income expense net -115.39400M -91.21600M -95.64600M -97.77000M -48.50600M
Discontinued operations - - - - -
Net income from continuing ops 801.86M 663.17M 564.35M 564.04M 548.87M
Net income applicable to common shares 801.86M 663.17M 564.35M 564.04M 544.99M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 4819.66M 4063.56M 4223.75M 3716.46M 2177.89M
Intangible assets 164.65M 164.07M 161.79M 152.97M 150.96M
Earning assets - - - - -
Other current assets 42.22M 29.12M 10.02M 15.58M 35.82M
Total liab 4791.25M 4129.60M 3888.89M 3808.65M 2411.99M
Total stockholder equity 28.41M -66.03400M 334.85M -92.19600M -234.09600M
Deferred long term liab - - - - 2.08M
Other current liab 330.84M 297.32M 239.76M 238.53M 129.19M
Common stock 488.07M 479.45M 485.49M 448.70M 408.18M
Capital stock 488.07M 479.45M 485.49M 448.70M 408.18M
Retained earnings -514.07800M -578.07900M -149.98300M -574.11000M -681.91400M
Other liab - 151.90M 121.88M 113.86M 96.90M
Good will 727.78M 727.78M 727.78M 727.78M 727.78M
Other assets 0.00000M 0.29M 0.31M - 2.08M
Cash 101.26M 71.06M 439.14M 90.46M 50.37M
Cash and equivalents - - - - -
Total current liabilities 1162.87M 911.89M 1321.16M 1092.48M 288.58M
Current deferred revenue - - 213.94M 238.26M -
Net debt 4105.22M 3542.67M 3021.42M 3301.07M 1851.67M
Short term debt 729.12M 547.92M 1014.71M 789.23M 7.91M
Short long term debt 510.31M 347.06M 832.82M 606.49M 7.38M
Short long term debt total 4206.48M 3613.73M 3460.56M 3391.53M 1902.04M
Other stockholder equity 42.68M 32.92M 28.53M 29.11M 32.45M
Property plant equipment 2502.51M 2242.13M 2054.11M 1927.79M 1794.49M
Total current assets 1156.95M 717.37M 1100.36M 764.50M 709.64M
Long term investments 267.77M 211.93M 179.39M 143.42M -
Net tangible assets -864.02600M -957.88200M -554.71900M -972.94500M -1194.04500M
Short term investments - - - - -
Net receivables 56.29M 26.26M 20.55M 34.97M 42.21M
Long term debt 1741.59M 1539.24M 1044.08M 1270.29M 1890.85M
Inventory 957.17M 590.93M 630.65M 623.49M 581.24M
Accounts payable 102.91M 66.65M 66.69M 64.73M 79.56M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 11.74M -0.32500M -29.17700M 4.10M 7.19M
Additional paid in capital - - - - -
Common stock total equity - - 485.49M 448.70M 408.18M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.29M 0.31M 2951.96M 1468.26M
Deferred long term asset charges - - - - -
Non current assets total 3662.71M 3346.20M 3123.38M 2951.96M 1468.26M
Capital lease obligations 1960.74M 1727.43M 1583.66M 1514.75M 3.81M
Long term debt total 3483.52M 3065.80M 2445.85M 2602.30M 3136.92M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -156.54900M -158.67300M -97.28100M -199.31300M -179.51200M
Change to liabilities 46.24M 30.11M 33.73M -12.60000M 12.21M
Total cashflows from investing activities -156.54900M -158.67300M -264.52500M -199.31300M -179.51200M
Net borrowings 118.47M -169.90400M -163.80400M -152.71700M 78.10M
Total cash from financing activities -682.29100M -1275.29600M -275.87700M -493.10200M -358.01300M
Change to operating activities -10.32700M -3.58600M 0.39M 5.64M -8.39400M
Net income 801.86M 663.17M 564.35M 564.04M 548.87M
Change in cash 30.20M -368.08600M 348.68M 40.09M -4.47300M
Begin period cash flow 71.06M 439.14M 90.46M 50.37M 54.84M
End period cash flow 101.26M 71.06M 439.14M 90.46M 50.37M
Total cash from operating activities 869.04M 1065.88M 889.08M 732.51M 533.05M
Issuance of capital stock 19.24M 19.16M 32.40M 41.17M 8.17M
Depreciation 331.79M 297.96M 269.63M 242.78M 79.37M
Other cashflows from investing activities 0.28M 0.84M -96.68800M -58.69100M 1.29M
Dividends paid 62.98M 60.46M 54.77M 54.14M 51.30M
Change to inventory -366.24100M 39.73M -7.16400M -42.26200M -90.31400M
Change to account receivables -28.76700M -5.69900M 14.06M 1.22M -26.94300M
Sale purchase of stock -688.99600M -1059.91800M -87.04200M -327.15500M -542.28600M
Other cashflows from financing activities 554.00M 834.21M 297.34M -0.26000M 794.09M
Change to netincome - -7.65600M -3.10300M 7.36M 21.02M
Capital expenditures 156.83M 159.51M 167.84M 140.62M 180.81M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -351.21800M 110.09M 55.53M -84.35600M -131.15300M
Stock based compensation 14.19M 8.62M 6.24M 5.45M 6.47M
Other non cash items 79.91M -33.48600M -22.51300M -10.42300M 25.98M
Free cash flow 712.22M 906.37M 721.25M 591.89M 352.25M

Fundamentals

  • Previous Close 116.70
  • Market Cap27902.02M
  • Volume257135
  • P/E Ratio29.88
  • Dividend Yield0.29%
  • EBITDA1451.99M
  • Revenue TTM5701.40M
  • Revenue Per Share TTM20.03
  • Gross Profit TTM 2350.95M
  • Diluted EPS TTM3.32

Peer Comparison

Sector: Consumer Defensive Industry: Discount Stores

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DOL
Dollarama Inc		 1.16 0.99% 117.86 29.88 22.68 4.89 85.60 5.61 18.10

Reports Covered

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Profile

Dollarama Inc. operates a chain of dollar stores in Canada. Its stores offer general merchandise, consumables, and seasonal products. It also sells its products through online store. The company was formerly known as Dollarama Capital Corporation and changed its name to Dollarama Inc. in September 2009. Dollarama Inc. was founded in 1992 and is headquartered in Mount Royal,Canada.

Dollarama Inc

5805 Royalmount Avenue, Montreal, QC, Canada, H4P 0A1

Key Executives

Name Title Year Born
Mr. Neil Rossy CEO, Pres & Director 1970
Mr. Jean-Philippe Towner Chief Financial Officer NA
Ms. Johanne Choinière Chief Operating Officer NA
Mr. Nicolas Hien Chief Information Officer NA
Mr. Geoffrey Robillard Sr. VP of Import Division 1959
Mr. Michael Ross A.C.A., F.C.A., FCA, FCPA Special Advisor 1960
Mr. Laurence Rossy Founder & Chairman Emeritus 1943
Laurence L Abbe Sr. VP of Legal Affairs & Corp. Sec. NA
Mark Di Pesa Sr. VP of HR NA
Mr. Jean-Philippe Durivage-Lachance VP & Treasurer NA

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