DOLLARAMA INC (DOL.TO) Financials
DOL.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
July 31, 2024 | 6.3 billion | 5.1 billion |
April 30, 2024 | 5.5 billion | 5.1 billion |
Jan. 31, 2024 | 5.8 billion | 5.5 billion |
Oct. 31, 2023 | 5.7 billion | 5.3 billion |
DOL.TO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
July 31, 2024 | 368.4 million | 3.9 million |
April 30, 2024 | 201.8 million | 4.0 million |
Jan. 31, 2024 | 391.9 million | 4.0 million |
Oct. 31, 2023 | 239.7 million | 3.0 million |
DOL.TO Net Income
Date | Net Income |
---|---|
July 31, 2024 | 285.9 million |
April 30, 2024 | 215.8 million |
Jan. 31, 2024 | 323.8 million |
Oct. 31, 2023 | 261.1 million |
DOL.TO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
July 31, 2024 | 271.5 million | 4.4 billion | 2.4 billion |
April 30, 2024 | 292.6 million | 2.2 billion | 2.1 billion |
Jan. 31, 2024 | 313.9 million | 2.2 billion | 1.8 billion |
Oct. 31, 2023 | 730.2 million | 4.1 billion | 2.1 billion |
DOL.TO Shares Outstanding
DOL.TO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
July 31, 2024 | 54.0 million | - | 212.9 million | - |
April 30, 2024 | 46.3 million | - | 217.2 million | - |
Jan. 31, 2024 | 60.0 million | - | 237.1 million | - |
Oct. 31, 2023 | 129.9 million | - | 213.8 million | - |
DOL.TO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
July 31, 2024 | 1.6 billion | 856.2 million |
April 30, 2024 | 1.4 billion | 884.0 million |
Jan. 31, 2024 | 1.6 billion | 963.9 million |
Oct. 31, 2023 | 1.5 billion | 807.5 million |
DOL.TO
List: canada
Price: CA$133.48
Dividend Yield: 0.27%
Forward Dividend Yield: 0.28%
Payout Ratio: 9.92%
Dividend Per Share: 0.37 CAD
Earnings Per Share: 3.71 CAD
P/E Ratio: 34.49
Exchange: TOR
Sector: Consumer Defensive
Industry: Discount Stores
Volume: 775600
Ebitda: 756.2 millionMarket Capitalization: 37.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 19.58%
DGR5: 14.47%
DGR10: 12.71%