CA Stock MarketDetailed Quotes

DOL Dollarama Inc

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  • 129.000
  • +5.230+4.23%
15min DelayMarket Closed May 31 16:00 ET
35.96BMarket Cap36.24P/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
(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
(Q2)Jul 31, 2022
(Q1)May 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-46.10%70.87M
--71.57M
-Cash and cash equivalents
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
-46.10%70.87M
--71.57M
-Accounts receivable
-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
55.95%34.68M
--32.66M
-Other receivables
12.36%89.2M
12.36%89.2M
----
----
----
19.41%79.39M
19.41%79.39M
----
----
----
Total current assets
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
25.37%951.37M
--786.76M
Non current assets
-Accumulated depreciation
-13.78%-798.28M
-13.78%-798.28M
----
----
----
-14.14%-701.59M
-14.14%-701.59M
----
----
----
-Long term equity investment
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
-2.45%3.13B
--3.08B
-Including:Held to maturity investments
-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
233.07%10.39M
--22.61M
Financial assets
----
----
----
----
----
----
----
--0
--287K
--0
-Goodwill
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
0.07%890.93M
--890.99M
Regulatory assets
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
55.95%34.68M
--32.66M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
292.47%863.81M
--627.97M
-Current debt
-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
8,065.44%654.95M
--403.77M
-Current capital lease obligation
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
-1.51%208.86M
--224.2M
-accounts payable
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
48.37%328.75M
--292.81M
-Total tax payable
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
-1.90%3.27B
--3.23B
-Dividends payable
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
4.40%15.98M
--16.21M
Current accrued expenses
19.36%123.94M
19.36%123.94M
----
----
----
-4.35%103.83M
-4.35%103.83M
----
----
----
Current liabilities
-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
163.47%1.25B
--978.9M
Non current liabilities
-Long term debt
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
12.46%1.59B
--1.55B
Non current accrued expenses
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
9.79%2.32B
--2.29B
Derivative product liabilities
----
----
----
----
----
----
----
----
184.55%313K
----
Long term provisions
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
-14.24%1.54B
--1.54B
Total non current liabilities
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
18.68%4.52B
--4.21B
Shareholders'equity
Share capital
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
0.46%490.15M
--494.27M
-common stock
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
0.46%490.15M
--494.27M
Additional paid-in capital
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
17.78%35.57M
--32.94M
Gains losses not affecting retained earnings
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
85.63%-3.67M
--9.42M
Noncontrolling interests
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
28.04%233.77M
--227.13M
Total equity
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
11.45%4.4B
--4.19B
(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(Q2)Jul 31, 2022(Q1)May 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 210.01%313.92M210.01%313.92M30.59%730.18M256.28%252.48M252.17%252.06M42.50%101.26M42.50%101.26M476.46%559.16M-46.10%70.87M--71.57M
-Cash and cash equivalents 210.01%313.92M210.01%313.92M30.59%730.18M256.28%252.48M252.17%252.06M42.50%101.26M42.50%101.26M476.46%559.16M-46.10%70.87M--71.57M
-Accounts receivable -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%40.96M55.95%34.68M--32.66M
-Other receivables 12.36%89.2M12.36%89.2M------------19.41%79.39M19.41%79.39M------------
Total current assets 13.15%1.31B13.15%1.31B4.66%1.73B29.37%1.23B61.16%1.27B61.28%1.16B61.28%1.16B125.12%1.66B25.37%951.37M--786.76M
Non current assets
-Accumulated depreciation -13.78%-798.28M-13.78%-798.28M-------------14.14%-701.59M-14.14%-701.59M------------
-Long term equity investment 17.06%4.08B17.06%4.08B5.10%4.06B12.77%3.53B13.85%3.51B13.63%3.48B13.63%3.48B17.85%3.87B-2.45%3.13B--3.08B
-Including:Held to maturity investments -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%41.35M233.07%10.39M--22.61M
Financial assets ------------------------------0--287K--0
-Goodwill 0.36%895.62M0.36%895.62M0.31%892.68M0.34%893.96M0.14%892.27M0.07%892.44M0.07%892.44M-0.06%889.88M0.07%890.93M--890.99M
Regulatory assets 5.49%59.38M5.49%59.38M-14.08%35.19M-1.37%34.21M42.96%46.69M114.36%56.29M114.36%56.29M59.44%40.96M55.95%34.68M--32.66M
Liabilities
Current liabilities
Current debt and capital lease obligation -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%723.56M292.47%863.81M--627.97M
-Current debt -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%513.09M8,065.44%654.95M--403.77M
-Current capital lease obligation 7.18%234.52M7.18%234.52M11.04%233.7M10.93%231.7M1.44%227.43M8.93%218.81M8.93%218.81M7.04%210.47M-1.51%208.86M--224.2M
-accounts payable 6.30%109.4M6.30%109.4M10.40%341.15M-5.62%310.27M10.56%323.74M54.41%102.91M54.41%102.91M10.57%309.02M48.37%328.75M--292.81M
-Total tax payable 15.89%4.2B15.89%4.2B4.43%4.2B12.16%3.67B12.97%3.65B12.76%3.63B12.76%3.63B17.47%4.02B-1.90%3.27B--3.23B
-Dividends payable 25.27%19.83M25.27%19.83M26.03%20.03M25.52%20.06M24.68%20.21M6.29%15.83M6.29%15.83M5.48%15.9M4.40%15.98M--16.21M
Current accrued expenses 19.36%123.94M19.36%123.94M-------------4.35%103.83M-4.35%103.83M------------
Current liabilities -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%1.12B163.47%1.25B--978.9M
Non current liabilities
-Long term debt 5.33%1.83B5.33%1.83B11.60%1.82B12.12%1.79B14.29%1.77B14.11%1.74B14.11%1.74B9.49%1.63B12.46%1.59B--1.55B
Non current accrued expenses 9.47%2.74B9.47%2.74B14.12%2.71B10.70%2.57B11.22%2.55B11.61%2.5B11.61%2.5B8.55%2.37B9.79%2.32B--2.29B
Derivative product liabilities --------------------------------184.55%313K----
Long term provisions 28.79%2.24B28.79%2.24B0.35%2.24B13.44%1.74B13.41%1.74B13.15%1.74B13.15%1.74B24.82%2.23B-14.24%1.54B--1.54B
Total non current liabilities 1.91%4.88B1.91%4.88B4.10%5.35B6.02%4.8B13.40%4.78B16.02%4.79B16.02%4.79B29.10%5.14B18.68%4.52B--4.21B
Shareholders'equity
Share capital 7.18%523.13M7.18%523.13M7.19%526.45M5.29%516.06M4.29%515.46M1.80%488.07M1.80%488.07M1.24%491.15M0.46%490.15M--494.27M
-common stock 7.18%523.13M7.18%523.13M7.19%526.45M5.29%516.06M4.29%515.46M1.80%488.07M1.80%488.07M1.24%491.15M0.46%490.15M--494.27M
Additional paid-in capital 16.08%49.54M16.08%49.54M12.19%43.17M19.87%42.64M25.53%41.34M29.63%42.68M29.63%42.68M23.09%38.48M17.78%35.57M--32.94M
Gains losses not affecting retained earnings 195.94%34.73M195.94%34.73M10.63%49.87M550.75%16.56M68.33%15.85M3,711.08%11.74M3,711.08%11.74M281.84%45.07M85.63%-3.67M--9.42M
Noncontrolling interests 19.26%319.35M19.26%319.35M31.06%341.49M29.13%301.86M26.47%287.24M26.35%267.77M26.35%267.77M38.97%260.56M28.04%233.77M--227.13M
Total equity 9.21%5.26B9.21%5.26B9.57%5.67B13.61%5B19.06%4.99B18.61%4.82B18.61%4.82B29.52%5.18B11.45%4.4B--4.19B

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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