Dollarama Inc. (DOL.TO) Financials
DOL.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
DOL.TO Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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$115.43
Dividend Yield: 0.27%
Forward Dividend Yield: 0.32%
Payout Ratio: 8.53%
Dividend Per Share: 0.37 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 millionMarket Capitalization: 29.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 10.45%
DGR5: 9.59%
DGR10: 11.81%