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Dollarama Inc (TSE:DOL)
TSX:DOL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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$ 2.35B | C$ 2.05B | C$ 1.91B |
| Operating Income | C$ 1.71B | C$ 1.50B | C$ 1.19B | C$ 984.62M | C$ 861.00M |
| EBITDA | C$ 1.70B | C$ 1.52B | C$ 1.24B | C$ 1.07B | C$ 999.30M |
| 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$ 4.22B | C$ 3.62B | C$ 3.46B |
| Net Debt | C$ 4.59B | C$ 4.02B | C$ 4.12B | C$ 3.55B | 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$ 1.33B | C$ 1.18B | C$ 670.81M | C$ 929.11M | C$ 749.04M |
| Operating Cash Flow | C$ 1.54B | C$ 1.43B | C$ 804.86M | 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$ -1.51B | C$ -966.62M | C$ -618.11M | C$ -1.28B | C$ -275.88M |