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Dollarama Inc (DLMAF)
OTHER OTC:DLMAF
Dollarama (DLMAF) Financial Statements
146 Followers
Dollarama Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.41B | - | C$ 1.48B | C$ 1.46B | C$ 1.29B |
| Gross Profit | C$ 607.28M | - | C$ 670.23M | C$ 638.86M | C$ 545.74M |
| EBIT | C$ 331.48M | - | C$ 386.66M | C$ 366.76M | C$ 277.63M |
| EBITDA | C$ 427.18M | - | C$ 478.80M | C$ 457.19M | C$ 366.27M |
| Net Income Common Stockholders | C$ 215.84M | - | C$ 261.06M | C$ 245.76M | C$ 179.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 292.60M | C$ 313.92M | C$ 730.18M | C$ 252.48M | C$ 252.06M |
| Total Assets | C$ 5.49B | C$ 4.70B | C$ 5.67B | C$ 5.00B | C$ 4.99B |
| Total Debt | C$ 4.59B | C$ 4.33B | C$ 4.82B | C$ 4.27B | C$ 4.25B |
| Net Debt | C$ 4.29B | C$ 4.02B | C$ 4.09B | C$ 4.02B | C$ 4.00B |
| Total Liabilities | C$ 5.06B | C$ 4.88B | C$ 5.35B | C$ 4.80B | C$ 4.78B |
| Stockholders Equity | C$ 427.53M | C$ 380.85M | C$ 325.97M | C$ 203.59M | C$ 218.24M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ 240.06M | C$ 358.54M | C$ 236.15M |
| Operating Cash Flow | C$ 281.96M | - | C$ 369.64M | C$ 400.10M | C$ 283.08M |
| Investing Cash Flow | C$ -18.64M | - | C$ -129.57M | C$ -41.56M | C$ -46.93M |
| Financing Cash Flow | C$ -284.64M | - | C$ 237.63M | C$ -358.12M | C$ -85.35M |