Dollarama Inc. (DOL.TO) Financials

DOL.TO Assets vs Liabilities

DateAssetsLiabilities
2023-10-31 5.7 billion 5.3 billion
2023-07-31 5.0 billion 4.8 billion
2023-04-30 5.0 billion 5.0 billion
2023-01-31 4.8 billion 4.8 billion

DOL.TO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-10-31 239.7 million 3.0 million
2023-07-31 358.3 million 2.5 million
2023-04-30 236.0 million 3.7 million
2023-01-31 438.2 million 4.5 million

DOL.TO Net Income

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DateNet Income
2023-10-31 261.1 million
2023-07-31 245.8 million
2023-04-30 179.9 million
2023-01-31 261.3 million

DOL.TO Cash and Debt

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DateCashDebtCapital Lease
2023-10-31 - - 2.1 billion
2023-07-31 252.5 million 3.5 billion 2.0 billion
2023-04-30 252.1 million 3.5 billion 2.0 billion
2023-01-31 101.3 million 3.5 billion 2.0 billion

DOL.TO Shares Outstanding

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DateShares Outstanding
2023-10-31 281.2 million
2023-07-31 282.7 million
2023-04-30 286.2 million
2023-01-31 287.9 million

DOL.TO Expenses

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DateCapexR&DG&AS&M
2023-10-31 129.9 million - 213.8 million -
2023-07-31 34.4 million - 198.4 million -
2023-04-30 34.4 million - 195.6 million -
2023-01-31 52.6 million - 209.6 million -

DOL.TO Cost of Revenue

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DateRevenueCost of Revenue
2023-10-31 1.5 billion 807.5 million
2023-07-31 1.5 billion 817.1 million
2023-04-30 1.3 billion 748.8 million
2023-01-31 1.5 billion 815.7 million

DOL.TO

List: canada

Price: CA$112.05

52 week price:
74.13
114.50

Dividend Yield: 0.27%

5-year range yield:
0.27%
0.47%

Forward Dividend Yield: 0.25%

Payout Ratio: 8.53%

Payout Ratio Range:
6.94%
25.43%

Dividend Per Share: 0.28 CAD

Earnings Per Share: 3.32 CAD

P/E Ratio: 30.97

Exchange: TOR

Sector: Consumer Defensive

Industry: Discount Stores

Volume: 775600

Ebitda: 756.2 million

Market Capitalization: 29.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 8.02%

DGR5: 8.61%

DGR10: 19.82%

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