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Dollarama Inc (TSE:DOL)
TSX:DOL
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 6.41B | C$ 5.87B | C$ 5.05B | C$ 4.33B | C$ 4.03B |
| Gross Profit | C$ 2.89B | C$ 2.61B | C$ 2.20B | C$ 1.90B | C$ 1.77B |
| Operating Income | C$ 1.71B | C$ 1.50B | C$ 1.19B | C$ 984.62M | C$ 861.00M |
| EBITDA | C$ 2.15B | C$ 1.81B | C$ 1.48B | C$ 1.25B | C$ 1.11B |
| Net Income | C$ 1.17B | C$ 1.01B | C$ 801.86M | C$ 663.17M | C$ 564.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 122.69M | C$ 313.92M | C$ 101.26M | C$ 71.06M | C$ 439.14M |
| Total Assets | C$ 6.48B | C$ 5.26B | C$ 4.82B | C$ 4.06B | C$ 4.22B |
| Total Debt | C$ 4.71B | C$ 4.33B | C$ 4.21B | C$ 3.61B | C$ 3.46B |
| Net Debt | C$ 4.59B | C$ 4.02B | C$ 4.11B | C$ 3.54B | C$ 3.02B |
| Total Liabilities | C$ 5.29B | C$ 4.88B | C$ 4.79B | C$ 4.13B | C$ 3.89B |
| Stockholders' Equity | C$ 1.19B | C$ 380.85M | C$ 28.41M | C$ -66.03M | C$ 334.85M |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.40B | C$ 1.25B | C$ 712.22M | C$ 906.37M | C$ 721.25M |
| Operating Cash Flow | C$ 1.64B | C$ 1.53B | C$ 869.04M | C$ 1.07B | C$ 889.08M |
| Investing Cash Flow | C$ -224.14M | C$ -250.87M | C$ -156.55M | C$ -158.67M | C$ -264.52M |
| Financing Cash Flow | C$ -1.61B | C$ -966.62M | C$ -682.29M | C$ -1.28B | C$ -275.88M |