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Kalkine Media ASX Share Market News & Research
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Dollarama Inc (TSX:DOL)

143.97 CAD

+0.390 0.272%
Last Updated at: 2025-02-20T19:26:00Z

Dollarama Inc

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.

5805 Royalmount Avenue, Mount Royal, QC, Canada, H4P 0A1

888 365 4266

https://www.dollarama.com

Key Executives

Sr. No. Name Title Year Born
1. Mr. Neil Rossy CEO, Pres & Director 1970
2. Mr. Jean-Philippe Towner Chief Financial Officer NA
3. Ms. Johanne Choinière Chief Operating Officer NA
4. Mr. Nicolas Hien Chief Information Officer NA
5. Mr. Geoffrey Robillard Sr. VP of Import Division 1959
6. Mr. Michael Ross A.C.A., F.C.A., FCA, FCPA Special Advisor 1960
7. Mr. Laurence Rossy Founder & Chairman Emeritus 1943
8. Laurence L Abbe Sr. VP of Legal Affairs & Corp. Sec. NA
9. Mark Di Pesa Sr. VP of HR NA
10. Mr. Jean-Philippe Durivage-Lachance VP & Treasurer NA

No data found

Income Statement

(Currency in CAD)
Breakdown 31-01-2023 31-01-2022 31-01-2021 31-01-2020 31-01-2019
Income Before Tax 1076.107M 893.401M 765.354M 770.367M 755.947M
Minority Interest - - - - -
Net Income 801.863M 663.169M 564.348M 564.039M 548.874M
Selling General Administrative 720.312M 652.832M 654.032M 551.699M 509.337M
Gross Profit 2198.206M 1902.225M 1765.011M 1652.358M 1393.164M
Reconciled Depreciation 331.792M 297.96M 269.633M 242.785M 79.374M
Ebit 1191.501M 984.617M 861M 868.137M 802.155M
Ebitda 1520.544M 1280.261M 1127.96M 1111.08M 881.529M
Depreciation And Amortization 329.043M 295.644M 266.96M 242.943M 79.374M
Operating Income 1191.501M 984.617M 861M 868.137M 804.453M
Other Operating Expenses 3906.639M 3379.328M 3184.913M 2929.417M 2744.05M
Interest Expense 112.645M 88.9M 92.973M 97.928M 46.208M
Tax Provision 274.244M 230.232M 201.006M 206.328M 205.606M
Interest Income 115.394M 91.216M 95.646M 100.605M 94.597M
Net Interest Income -115.394M -91.216M -95.646M -100.605M -48.506M
Income Tax Expense 274.244M 230.232M 201.006M 206.328M 207.073M
Total Revenue 5052.741M 4330.761M 4026.259M 3787.291M 3548.503M
Total Operating Expenses 1052.104M 950.792M 923.665M 794.484M 588.711M
Cost Of Revenue 2854.535M 2428.536M 2261.248M 2134.933M 2155.339M
Total Other Income Expense Net -115.394M -91.216M -95.646M -97.77M -48.506M
Net Income From Continuing Ops 801.863M 663.169M 564.348M 564.039M 548.874M
Net Income Applicable To Common Shares 801.863M 663.169M 564.348M 564.039M 544.986M

Balance Sheet

(Currency in CAD)
Breakdown 31-01-2024 31-01-2023 31-01-2022 31-01-2021 31-01-2020
Total Assets 5844.023M 4819.656M 4063.562M 4223.746M 3716.456M
Intangible Assets 167.835M 164.654M 164.066M 161.791M 152.967M
Other Current Assets 18.986M 42.224M 29.122M 10.017M 15.578M
Total Liab 5463.175M 4791.246M 4129.596M 3888.892M 3808.652M
Total Stockholder Equity 380.848M 28.41M -66.034M 334.854M -92.196M
Other Current Liab 228.639M 330.841M 297.321M 239.76M 238.53M
Common Stock 523.125M 488.074M 479.446M 485.487M 448.704M
Capital Stock 523.125M 488.074M 479.446M 485.487M 448.704M
Retained Earnings -226.547M -514.078M -578.079M -149.983M -574.11M
Good Will 727.782M 727.782M 727.782M 727.782M 727.782M
Other Assets - 0M 0.29M 0.314M -
Cash 313.915M 101.261M 71.058M 439.144M 90.464M
Cash And Equivalents - - - - -
Total Current Liabilities 677.846M 1162.874M 911.891M 1321.165M 1092.484M
Current Deferred Revenue 83.825M - - 213.939M 238.263M
Net Debt 4019.708M 4105.218M 3542.67M 3021.418M 3301.067M
Short Term Debt 255.983M 729.122M 547.924M 1014.714M 789.226M
Short Long Term Debt 21.46M 510.315M 347.06M 832.821M 606.494M
Short Long Term Debt Total 4333.623M 4206.479M 3613.728M 3460.562M 3391.531M
Other Stockholder Equity 49.539M 42.678M 32.924M 28.527M 29.108M
Property Plant Equipment - 2502.505M 2242.131M 2054.108M 1927.789M
Total Current Assets 1309.093M 1156.947M 717.367M 1100.362M 764.497M
Long Term Investments 319.353M 267.768M 211.926M 179.389M 143.421M
Short Term Investments 1.983M - - - -
Net Receivables 59.38M 56.29M 26.26M 20.546M 34.965M
Long Term Debt 2242.934M 1741.588M 1539.24M 1044.079M 1270.289M
Inventory 916.812M 957.172M 590.927M 630.655M 623.49M
Accounts Payable 109.399M 102.911M 66.646M 66.691M 64.728M
Accumulated Other Comprehensive Income 34.731M 11.736M -0.325M -29.177M 4.102M
Non Currrent Assets Other - - 0.29M 0.314M 2951.959M
Non Current Assets Total 4534.93M 3662.709M 3346.195M 3123.384M 2951.959M
Capital Lease Obligations 2069.229M 1960.743M 1727.428M 1583.662M 1514.748M
Long Term Debt Total - 3483.524M 3065.804M 2445.848M 2602.305M

Cash Flow

(Currency in CAD)
Breakdown 31-01-2023 31-01-2022 31-01-2021 31-01-2020 31-01-2019
Investments -156.549M -158.673M -97.281M -199.313M -179.512M
Total Cashflows From Investing Activities -156.549M -158.673M -264.525M -199.313M -179.512M
Total Cash From Financing Activities -682.291M -1275.296M -275.877M -493.102M -358.013M
Net Income 801.863M 663.169M 564.348M 564.039M 548.874M
Change In Cash 30.203M -368.086M 348.68M 40.093M -4.473M
Begin Period Cash Flow 71.058M 439.144M 90.464M 50.371M 54.844M
End Period Cash Flow 101.261M 71.058M 439.144M 90.464M 50.371M
Total Cash From Operating Activities 869.043M 1065.883M 889.082M 732.508M 533.052M
Depreciation 331.792M 297.96M 269.633M 242.785M 79.374M
Other Cashflows From Investing Activities 0.278M 0.839M -96.688M -58.691M 1.295M
Dividends Paid 62.975M 60.464M 54.77M 54.144M 51.297M
Change To Inventory -366.241M 39.729M -7.164M -42.262M -90.314M
Sale Purchase Of Stock -688.996M -1059.918M -87.042M -327.155M -542.286M
Other Cashflows From Financing Activities 554.004M 834.207M 297.34M -0.26M 794.088M
Capital Expenditures 156.827M 159.512M 167.837M 140.622M 180.807M
Change In Working Capital -351.218M 110.094M 55.531M -84.356M -131.153M
Other Non Cash Items 79.907M -33.486M -22.513M -10.423M 25.98M
Free Cash Flow 712.216M 906.371M 721.245M 591.886M 352.245M

No data found

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