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Dollarama Inc (TSE:DOL)
TSX:DOL
Holding TSE:DOL?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.56B | C$ 1.41B | C$ 1.64B | C$ 1.48B | C$ 1.46B |
| Gross Profit | C$ 707.20M | C$ 607.28M | C$ 758.61M | C$ 670.23M | C$ 638.86M |
| EBIT | C$ 429.56M | C$ 331.48M | C$ 491.93M | C$ 386.66M | C$ 364.33M |
| EBITDA | C$ 531.01M | C$ 427.18M | C$ 586.15M | C$ 478.80M | C$ 454.76M |
| Net Income Common Stockholders | C$ 285.94M | C$ 215.84M | C$ 323.77M | C$ 261.06M | C$ 240.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 271.46M | C$ 292.60M | C$ 313.92M | C$ 730.18M | C$ 252.48M |
| Total Assets | C$ 6.31B | C$ 5.49B | C$ 4.70B | C$ 5.67B | C$ 5.00B |
| Total Debt | C$ 4.64B | C$ 4.59B | C$ 4.33B | C$ 4.82B | C$ 4.27B |
| Net Debt | C$ 4.37B | C$ 4.29B | C$ 4.02B | C$ 4.09B | C$ 4.02B |
| Total Liabilities | C$ 5.13B | C$ 5.06B | C$ 4.88B | C$ 5.35B | C$ 4.80B |
| Stockholders Equity | C$ 1.19B | C$ 427.53M | C$ 380.85M | C$ 325.97M | C$ 203.59M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | C$ 422.30M | C$ 281.96M | C$ 478.13M | C$ 369.64M | C$ 400.10M |
| Investing Cash Flow | C$ -59.23M | C$ -18.64M | C$ -32.80M | C$ -129.57M | C$ -41.56M |
| Financing Cash Flow | C$ -384.22M | C$ -284.64M | C$ -861.59M | C$ 237.63M | C$ -358.12M |