Dollarama Financial Statements From 2010 to 2024

DOL Stock  CAD 145.84  1.06  0.73%   
Dollarama financial statements provide useful quarterly and yearly information to potential Dollarama investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dollarama financial statements helps investors assess Dollarama's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dollarama's valuation are summarized below:
Gross Profit
2.4 B
Profit Margin
0.1785
Market Capitalization
41.1 B
Enterprise Value Revenue
7.4697
Revenue
6.1 B
We have found one hundred twenty available fundamental signals for Dollarama, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Dollarama's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Dollarama Total Revenue

3.24 Billion

Check Dollarama financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dollarama's main balance sheet or income statement drivers, such as Depreciation And Amortization of 383.7 M, Interest Expense of 180.7 M or Selling General Administrative of 513.3 M, as well as many indicators such as Price To Sales Ratio of 2.6, Dividend Yield of 0.0046 or PTB Ratio of 77.01. Dollarama financial statements analysis is a perfect complement when working with Dollarama Valuation or Volatility modules.
  
This module can also supplement various Dollarama Technical models . Check out the analysis of Dollarama Correlation against competitors.

Dollarama Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.1 B5.8 B2.9 B
Slightly volatile
Short and Long Term Debt Total4.6 B4.3 B2.3 B
Slightly volatile
Other Current Liabilities144.8 M222.6 M142.9 M
Slightly volatile
Total Current Liabilities547.8 M677.8 M548 M
Slightly volatile
Property Plant And Equipment Net2.9 B2.7 B1.1 B
Slightly volatile
Current Deferred Revenue24.5 M25.8 M127.7 M
Slightly volatile
Net Debt4.2 BBB
Slightly volatile
Accounts Payable71.8 M109.4 M65.4 M
Slightly volatile
Cash329.6 M313.9 M124.8 M
Slightly volatile
Non Current Assets Total4.8 B4.5 B2.2 B
Slightly volatile
Cash And Short Term Investments329.6 M313.9 M125.1 M
Slightly volatile
Net Receivables62.3 M59.4 M24.7 M
Slightly volatile
Good Will582.2 M655 M713.2 M
Slightly volatile
Common Stock Shares Outstanding284.5 M284.2 M347 M
Slightly volatile
Liabilities And Stockholders Equity6.1 B5.8 B2.9 B
Slightly volatile
Non Current Liabilities Total4.4 B4.2 BB
Slightly volatile
Inventory543 M916.8 M529.8 M
Slightly volatile
Other Current Assets29.2 M19 M29.6 M
Very volatile
Other Stockholder Equity70.8 M49.5 M27.9 M
Slightly volatile
Total Liabilities5.1 B4.9 B2.6 B
Slightly volatile
Property Plant And Equipment Gross3.7 B3.5 B1.3 B
Slightly volatile
Total Current Assets710 M1.3 B692 M
Slightly volatile
Short Term Debt281.2 M256 M290.3 M
Slightly volatile
Intangible Assets152 M167.8 M142.5 M
Slightly volatile
Common Stock Total Equity363.7 M436.9 M459.8 M
Slightly volatile
Common Stock511.7 M523.1 M475.2 M
Very volatile
Other Liabilities125.5 M136.7 M149.9 M
Pretty Stable
Long Term Debt1.4 B2.2 B1.1 B
Slightly volatile
Deferred Long Term Liabilities2.7 M1.9 M3.1 M
Slightly volatile
Short and Long Term Debt20.4 M21.5 M309.4 M
Very volatile
Property Plant EquipmentB2.9 B1.3 B
Slightly volatile
Long Term Debt Total2.6 BBB
Slightly volatile
Capital Surpluse32.7 M49.1 M28 M
Slightly volatile
Net Invested Capital2.2 B2.6 B1.7 B
Slightly volatile
Capital Stock519.4 M523.1 M441.2 M
Slightly volatile
Long Term Investments246.8 M319.4 M177.3 M
Slightly volatile

Dollarama Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization383.7 M365.4 M165.5 M
Slightly volatile
Interest Expense180.7 M172.1 M68.1 M
Slightly volatile
Selling General Administrative513.3 M844.9 M495.8 M
Slightly volatile
Total Revenue3.2 B5.9 B3.2 B
Slightly volatile
Gross Profit1.3 B2.6 B1.3 B
Slightly volatile
Other Operating Expenses2.6 B4.4 B2.5 B
Slightly volatile
Operating Income1.6 B1.5 B747.3 M
Slightly volatile
EBIT1.5 B1.4 B732.3 M
Slightly volatile
EBITDA1.9 B1.8 B897.8 M
Slightly volatile
Cost Of Revenue1.9 B3.3 B1.9 B
Slightly volatile
Total Operating Expenses644.3 M1.1 B627.9 M
Slightly volatile
Income Tax Expense357.4 M340.4 M179.4 M
Slightly volatile
Net Income From Continuing Ops604.8 MB493.6 M
Slightly volatile
Net Income Applicable To Common Shares553.8 M922.1 M484 M
Slightly volatile
Tax Provision240 M340.4 M194.5 M
Slightly volatile
Interest Income25.9 M27.2 M50.1 M
Slightly volatile
Reconciled Depreciation260.5 M365.4 M160.8 M
Slightly volatile

Dollarama Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation13.8 M13.1 M6.7 M
Slightly volatile
Free Cash Flow1.3 B1.3 B526.6 M
Slightly volatile
Begin Period Cash Flow96.4 M101.3 M89.2 M
Slightly volatile
Depreciation383.7 M365.4 M155.2 M
Slightly volatile
Capital Expenditures292.7 M278.8 M142 M
Slightly volatile
Total Cash From Operating Activities1.5 B1.4 B654.8 M
Slightly volatile
End Period Cash Flow329.6 M313.9 M124.8 M
Slightly volatile
Dividends Paid52.9 M76.1 M46.1 M
Slightly volatile
Issuance Of Capital Stock29.2 M39.3 M16.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.64.76043.4857
Slightly volatile
Dividend Yield0.00460.00270.0042
Slightly volatile
Days Sales Outstanding3.883.6942.2059
Slightly volatile
Free Cash Flow Yield0.04690.04480.041
Pretty Stable
Operating Cash Flow Per Share5.685.40832.1301
Slightly volatile
Average Payables75.8 M75.6 M71.3 M
Pretty Stable
Stock Based Compensation To Revenue0.00150.00220.0018
Slightly volatile
Capex To Depreciation0.720.76281.5023
Slightly volatile
EV To Sales2.995.44553.9957
Slightly volatile
Free Cash Flow Per Share4.644.42351.6867
Slightly volatile
ROIC0.240.42290.3175
Pretty Stable
Inventory Turnover2.823.54923.4777
Very volatile
Days Of Inventory On Hand115103105
Pretty Stable
Payables Turnover21.7129.743528.1142
Slightly volatile
Sales General And Administrative To Revenue0.180.1440.1619
Slightly volatile
Capex To Revenue0.03170.04750.0405
Very volatile
Cash Per Share1.161.1090.4169
Slightly volatile
POCF Ratio15.4718.244119.7894
Pretty Stable
Interest Coverage11.58.691416.7518
Slightly volatile
Payout Ratio0.110.07530.1031
Slightly volatile
Capex To Operating Cash Flow0.290.18210.2536
Slightly volatile
PFCF Ratio20.9822.305626.4561
Very volatile
Days Payables Outstanding16.6512.271613.5229
Slightly volatile
EV To Operating Cash Flow17.8820.869722.7695
Slightly volatile
EV To Free Cash Flow24.2925.515830.4866
Very volatile
Intangibles To Total Assets0.160.17020.3883
Slightly volatile
Net Debt To EBITDA2.492.2172.3718
Very volatile
Current Ratio2.171.93131.949
Slightly volatile
Receivables Turnover93.8798.8102242
Slightly volatile
Graham Number10.9110.39515.0686
Slightly volatile
Capex Per Share1.030.98480.4427
Slightly volatile
Revenue Per Share21.7620.727310.5205
Slightly volatile
Interest Debt Per Share9.048.60724.7013
Slightly volatile
Debt To Assets0.380.43020.4933
Very volatile
Enterprise Value Over EBITDA12.7217.621916.6621
Pretty Stable
Short Term Coverage Ratios41.5671.339942.6151
Pretty Stable
Operating Cycle117107107
Very volatile
Days Of Payables Outstanding16.6512.271613.5229
Slightly volatile
Dividend Payout Ratio0.110.07530.1031
Slightly volatile
Price To Operating Cash Flows Ratio15.4718.244119.7894
Pretty Stable
Price To Free Cash Flows Ratio20.9822.305626.4561
Very volatile
Operating Profit Margin0.150.25490.1999
Slightly volatile
Long Term Debt To Capitalization0.580.85480.7578
Slightly volatile
Total Debt To Capitalization0.580.8560.7592
Slightly volatile
Return On Capital Employed0.240.32620.3193
Slightly volatile
Ebit Per Revenue0.150.25490.1999
Slightly volatile
Quick Ratio0.50.57870.4422
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.564.31383.1765
Slightly volatile
Net Income Per E B T1.080.7481.0236
Slightly volatile
Cash Ratio0.330.46310.2789
Slightly volatile
Cash Conversion Cycle73.0694.263891.9625
Pretty Stable
Operating Cash Flow Sales Ratio0.270.26090.1802
Slightly volatile
Days Of Inventory Outstanding115103105
Pretty Stable
Days Of Sales Outstanding3.883.6942.2059
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.590.81790.7384
Slightly volatile
Cash Flow Coverage Ratios0.380.67610.5016
Pretty Stable
Fixed Asset Turnover2.032.14175.4887
Slightly volatile
Capital Expenditure Coverage Ratio3.335.49194.2487
Slightly volatile
Price Cash Flow Ratio15.4718.244119.7894
Pretty Stable
Enterprise Value Multiple12.7217.621916.6621
Pretty Stable
Debt Ratio0.380.43020.4933
Very volatile
Cash Flow To Debt Ratio0.380.67610.5016
Pretty Stable
Price Sales Ratio2.64.76043.4857
Slightly volatile
Asset Turnover0.981.11471.2303
Pretty Stable
Gross Profit Margin0.310.44540.3933
Slightly volatile

Dollarama Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.9 B20.7 B16.4 B
Slightly volatile
Enterprise Value21.7 B24.4 B26.6 B
Slightly volatile

Dollarama Fundamental Market Drivers

Forward Price Earnings27.4725
Cash And Short Term Investments313.9 M

About Dollarama Financial Statements

Dollarama investors utilize fundamental indicators, such as revenue or net income, to predict how Dollarama Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue25.8 M24.5 M
Total Revenue5.9 B3.2 B
Cost Of Revenue3.3 B1.9 B
Sales General And Administrative To Revenue 0.14  0.18 
Capex To Revenue 0.05  0.03 
Revenue Per Share 20.73  21.76 
Ebit Per Revenue 0.25  0.15 

Pair Trading with Dollarama

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dollarama position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dollarama will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dollarama Stock

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The ability to find closely correlated positions to Dollarama could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dollarama when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dollarama - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dollarama to buy it.
The correlation of Dollarama is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dollarama moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dollarama moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dollarama can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Dollarama Stock

Dollarama financial ratios help investors to determine whether Dollarama Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dollarama with respect to the benefits of owning Dollarama security.