Dollarama Inc. (TSX: DOL)
Canada
· Delayed Price · Currency is CAD 119.87
+1.11 (0.93%)
May 8, 2024, 4:00 PM EDT
Dollarama Income Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,867 | 5,053 | 4,331 | 4,026 | 3,787 | 3,549 | 3,266 | 2,963 | 2,650 | 2,331 | Upgrade
|
| Revenue Growth (YoY) | 16.12% | 16.67% | 7.56% | 6.31% | 6.73% | 8.65% | 10.22% | 11.81% | 13.71% | 12.89% | Upgrade
|
| Cost of Revenue | 3,565 | 2,855 | 2,429 | 2,261 | 2,135 | 2,155 | 1,965 | 1,802 | 1,617 | 1,471 | Upgrade
|
| Gross Profit | 2,302 | 2,198 | 1,902 | 1,765 | 1,652 | 1,393 | 1,301 | 1,161 | 1,033 | 859.55 | Upgrade
|
| Selling, General & Admin | 844.87 | 720.31 | 652.83 | 654.03 | 551.7 | 509.34 | 474.81 | 458.03 | 435.82 | 398.68 | Upgrade
|
| Other Operating Expenses | 0 | 0 | 297.96 | 269.63 | 2.84 | 79.37 | 70.55 | 57.75 | 48.09 | 38.31 | Upgrade
|
| Operating Expenses | 844.87 | 1,052 | 950.79 | 923.67 | 794.48 | 588.71 | 545.36 | 515.77 | 483.9 | 436.99 | Upgrade
|
| Operating Income | 1,457 | 1,192 | 984.62 | 861 | 868.14 | 804.45 | 755.56 | 645.51 | 549.38 | 422.56 | Upgrade
|
| Interest Income | 27.25 | 2.75 | 2.32 | 2.67 | 100.61 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Interest Expense | 172.09 | 112.65 | 88.9 | 92.97 | 97.93 | 46.21 | 37.86 | 31.6 | 20.09 | 18.86 | Upgrade
|
| Other Expense / Income | -38.24 | 5.5 | 4.63 | 5.35 | 100.45 | 2.3 | 2.02 | 1.48 | 1.3 | 1.1 | Upgrade
|
| Pretax Income | 1,276 | 1,076 | 893.4 | 765.35 | 770.37 | 755.95 | 715.69 | 612.43 | 527.98 | 402.61 | Upgrade
|
| Income Tax | 340.42 | 274.24 | 230.23 | 201.01 | 206.33 | 207.07 | 196.28 | 166.79 | 142.83 | 107.2 | Upgrade
|
| Net Income | 1,010 | 801.86 | 663.17 | 564.35 | 564.04 | 548.87 | 519.41 | 445.64 | 385.15 | 295.41 | Upgrade
|
| Net Income Growth | 26.01% | 20.91% | 17.51% | 0.05% | 2.76% | 5.67% | 16.55% | 15.71% | 30.38% | 18.12% | Upgrade
|
| Shares Outstanding (Basic) | 283 | 289 | 303 | 311 | 314 | 324 | 338 | 357 | 382 | 400 | Upgrade
|
| Shares Outstanding (Diluted) | 284 | 291 | 304 | 312 | 317 | 328 | 343 | 361 | 385 | 402 | Upgrade
|
| Shares Change | -2.35% | -4.41% | -2.57% | -1.49% | -3.42% | -4.12% | -5.05% | -6.37% | -4.13% | -7.03% | Upgrade
|
| EPS (Basic) | 3.57 | 2.77 | 2.19 | 1.82 | 1.80 | 1.69 | 1.54 | 1.25 | 1.01 | 0.74 | Upgrade
|
| EPS (Diluted) | 3.56 | 2.76 | 2.18 | 1.81 | 1.78 | 1.67 | 1.52 | 1.24 | 1.00 | 0.74 | Upgrade
|
| EPS Growth | 28.99% | 26.61% | 20.44% | 1.69% | 6.59% | 9.87% | 22.58% | 24.00% | 35.14% | 27.59% | Upgrade
|
| Free Cash Flow | 1,151 | 712.22 | 906.37 | 721.25 | 591.89 | 352.25 | 505.41 | 338.95 | 354.81 | 270.93 | Upgrade
|
| Free Cash Flow Per Share | 4.05 | 2.45 | 2.98 | 2.31 | 1.87 | 1.07 | 1.48 | 0.94 | 0.92 | 0.67 | Upgrade
|
| Gross Margin | 39.24% | 43.51% | 43.92% | 43.84% | 43.63% | 39.26% | 39.83% | 39.19% | 38.99% | 36.88% | Upgrade
|
| Operating Margin | 24.84% | 23.58% | 22.74% | 21.38% | 22.92% | 22.67% | 23.13% | 21.78% | 20.73% | 18.13% | Upgrade
|
| Profit Margin | 17.22% | 15.87% | 15.31% | 14.02% | 14.89% | 15.47% | 15.90% | 15.04% | 14.53% | 12.67% | Upgrade
|
| Free Cash Flow Margin | 19.62% | 14.10% | 20.93% | 17.91% | 15.63% | 9.93% | 15.47% | 11.44% | 13.39% | 11.62% | Upgrade
|
| Effective Tax Rate | 26.69% | 25.48% | 25.77% | 26.26% | 26.78% | 27.39% | 27.42% | 27.23% | 27.05% | 26.63% | Upgrade
|
| EBITDA | 1,823 | 1,521 | 1,280 | 1,128 | 1,111 | 881.53 | 824.1 | 701.78 | 596.16 | 459.77 | Upgrade
|
| EBITDA Margin | 31.07% | 30.09% | 29.56% | 28.02% | 29.34% | 24.84% | 25.23% | 23.68% | 22.49% | 19.73% | Upgrade
|
| Depreciation & Amortization | 365.45 | 331.79 | 297.96 | 269.63 | 242.79 | 79.37 | 70.55 | 57.75 | 48.09 | 38.31 | Upgrade
|
| EBIT | 1,457 | 1,189 | 982.3 | 858.33 | 868.3 | 802.16 | 753.55 | 644.03 | 548.07 | 421.47 | Upgrade
|
| EBIT Margin | 24.84% | 23.53% | 22.68% | 21.32% | 22.93% | 22.61% | 23.07% | 21.73% | 20.68% | 18.08% | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.