Dollarama Inc.
DOL.TO
TSX
186.59
CAD+0.73(+0.39%)
As of today
Dollarama Inc. fundamentals
DOL.TO Income Statement
| Period Ending | Jan 31, 2009 | Jan 31, 2010 | Jan 31, 2011 | Jan 31, 2012 | Jan 31, 2013 | Jan 31, 2014 | Jan 31, 2015 | Jan 31, 2016 | Jan 31, 2017 | Jan 31, 2018 | Jan 31, 2019 | Jan 31, 2020 | Jan 31, 2021 | Jan 31, 2022 | Jan 31, 2023 | Jan 31, 2024 | Jan 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,089,011,000 | 1,253,706,000 | 1,419,914,000 | 1,602,827,000 | 1,858,818,000 | 2,064,676,000 | 2,330,805,000 | 2,650,327,000 | 2,963,219,000 | 3,266,090,000 | 3,548,503,000 | 3,787,291,000 | 4,026,259,000 | 4,330,761,000 | 5,052,741,000 | 5,867,348,000 | 6,413,145,000 | |
| Cost of Revenue | 724,157,000 | 810,624,000 | 906,982,000 | 1,002,487,000 | 1,163,979,000 | 1,299,092,000 | 1,471,257,000 | 1,617,051,000 | 1,801,935,000 | 1,965,171,000 | 2,155,339,000 | 2,134,933,000 | 2,261,248,000 | 2,428,536,000 | 2,854,535,000 | 3,253,907,000 | 3,519,399,000 | |
| Gross Profit | 364,854,000 | 443,082,000 | 512,932,000 | 600,340,000 | 694,839,000 | 765,584,000 | 859,548,000 | 1,033,276,000 | 1,161,284,000 | 1,300,919,000 | 1,393,164,000 | 1,652,358,000 | 1,765,011,000 | 1,902,225,000 | 2,198,206,000 | 2,613,441,000 | 2,893,746,000 | |
| Gross Profit Margin | 0.335 | 0.353 | 0.361 | 0.375 | 0.374 | 0.371 | 0.369 | 0.39 | 0.392 | 0.398 | 0.393 | 0.436 | 0.438 | 0.439 | 0.435 | 0.445 | 0.451 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 339,662,000 | 363,182,000 | 398,678,000 | 435,816,000 | 458,026,000 | 474,807,000 | 509,337,000 | 551,699,000 | 654,032,000 | 652,832,000 | 720,312,000 | 844,871,000 | 930,168,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 214,596,000 | 264,784,000 | 278,952,000 | 305,121,000 | 339,662,000 | 363,182,000 | 398,678,000 | 435,816,000 | 458,026,000 | 474,807,000 | 509,337,000 | 551,699,000 | 654,032,000 | 652,832,000 | 720,312,000 | 844,871,000 | 930,168,000 | |
| Other Expenses | 44,793,000 | -31,108,000 | 334,000 | -2,250,000 | 39,284,000 | 47,898,000 | 38,309,000 | 48,085,000 | 57,748,000 | 70,550,000 | 79,374,000 | 2,835,000 | 269,633,000 | 297,960,000 | 0 | 272,849,000 | 252,900,000 | |
| Total Operating Expenses | 236,414,000 | 289,703,000 | 307,460,000 | 338,457,000 | 378,946,000 | 411,080,000 | 436,987,000 | 483,901,000 | 515,774,000 | 545,357,000 | 588,711,000 | 794,484,000 | 923,665,000 | 950,792,000 | 1,052,104,000 | 1,117,720,000 | 1,183,068,000 | |
| Total Costs & Expenses | 960,571,000 | 1,100,327,000 | 1,214,442,000 | 1,340,944,000 | 1,542,925,000 | 1,710,172,000 | 1,908,244,000 | 2,100,952,000 | 2,317,709,000 | 2,510,528,000 | 2,744,050,000 | 2,929,417,000 | 3,184,913,000 | 3,379,328,000 | 3,906,639,000 | 4,371,627,000 | 4,702,467,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 10,839,000 | 0 | 0 | 0 | 0 | 0 | 0 | 100,605,000 | 2,673,000 | 2,316,000 | 2,749,000 | 27,250,000 | 28,473,000 | |
| Interest Expense | 86,901,000 | 82,209,000 | 34,794,000 | 14,305,000 | 0 | 11,081,000 | 18,860,000 | 20,094,000 | 31,602,000 | 37,860,000 | 46,208,000 | 97,928,000 | 92,973,000 | 88,900,000 | 112,645,000 | 172,092,000 | 192,255,000 | |
| Depreciation & Amortization | 20,720,000 | 23,549,000 | 28,508,000 | 33,336,000 | 40,564,000 | 47,898,000 | 38,309,000 | 48,085,000 | 58,267,000 | 71,033,000 | 233,378,000 | 242,785,000 | 269,633,000 | 297,960,000 | 331,792,000 | 365,445,000 | 411,151,000 | |
| EBITDA | 108,224,000 | 211,551,000 | 234,314,000 | 296,452,000 | 355,324,000 | 402,867,000 | 461,479,000 | 598,044,000 | 693,718,000 | 813,480,000 | 1,078,567,000 | 1,103,494,000 | 1,110,979,000 | 1,249,393,000 | 1,477,894,000 | 1,813,123,000 | 2,145,501,000 | |
| EBITDA Margin | 0.099 | 0.169 | 0.165 | 0.185 | 0.191 | 0.195 | 0.198 | 0.226 | 0.234 | 0.249 | 0.304 | 0.291 | 0.276 | 0.288 | 0.292 | 0.309 | 0.335 | |
| Operating Income | 128,440,000 | 153,379,000 | 205,472,000 | 261,883,000 | 315,893,000 | 354,504,000 | 422,561,000 | 549,375,000 | 645,510,000 | 755,562,000 | 804,453,000 | 868,137,000 | 861,000,000 | 984,617,000 | 1,191,501,000 | 1,495,721,000 | 1,710,678,000 | |
| Operating Income Margin | 0.118 | 0.122 | 0.145 | 0.163 | 0.17 | 0.172 | 0.181 | 0.207 | 0.218 | 0.231 | 0.227 | 0.229 | 0.214 | 0.227 | 0.236 | 0.255 | 0.267 | |
| Total Other Income/Expenses (Net) | -131,694,000 | -51,101,000 | -34,460,000 | -16,555,000 | -10,839,000 | -11,673,000 | -19,956,000 | -21,395,000 | -33,083,000 | -39,877,000 | -94,597,000 | -97,770,000 | -95,646,000 | -91,216,000 | -115,394,000 | -144,842,000 | -163,782,000 | |
| Income Before Tax | -3,254,000 | 102,278,000 | 171,012,000 | 245,328,000 | 305,054,000 | 342,831,000 | 402,605,000 | 527,980,000 | 612,427,000 | 715,685,000 | 755,947,000 | 770,367,000 | 765,354,000 | 893,401,000 | 1,076,107,000 | 1,350,879,000 | 1,546,896,000 | |
| Pre-Tax Income Margin | -0.003 | 0.082 | 0.12 | 0.153 | 0.164 | 0.166 | 0.173 | 0.199 | 0.207 | 0.219 | 0.213 | 0.203 | 0.19 | 0.206 | 0.213 | 0.23 | 0.241 | |
| Income Tax Expense | 12,250,000 | 29,415,000 | 54,185,000 | 71,854,000 | 84,069,000 | 92,737,000 | 107,195,000 | 142,834,000 | 166,791,000 | 196,275,000 | 207,073,000 | 206,328,000 | 201,006,000 | 230,232,000 | 274,244,000 | 340,419,000 | 378,351,000 | |
| Net Income | -15,504,000 | 72,863,000 | 116,827,000 | 173,474,000 | 220,985,000 | 250,094,000 | 295,410,000 | 385,146,000 | 445,636,000 | 519,410,000 | 548,874,000 | 564,039,000 | 564,348,000 | 663,169,000 | 801,863,000 | 1,010,460,000 | 1,168,545,000 | |
| Net Income Margin | -0.014 | 0.058 | 0.082 | 0.108 | 0.119 | 0.121 | 0.127 | 0.145 | 0.15 | 0.159 | 0.155 | 0.149 | 0.14 | 0.153 | 0.159 | 0.172 | 0.182 | |
| Earnings Per Share (EPS) | -0.061 | 0.24 | 0.27 | 0.39 | 0.5 | 0.58 | 0.74 | 1.01 | 1.25 | 1.54 | 1.69 | 1.8 | 1.82 | 2.19 | 2.77 | 3.57 | 4.18 | |
| Diluted Earnings Per Share (EPS) | -0.061 | 0.23 | 0.26 | 0.38 | 0.49 | 0.58 | 0.74 | 1 | 1.24 | 1.52 | 1.67 | 1.78 | 1.81 | 2.18 | 2.76 | 3.56 | 4.14 | |
| Weighted Average Shares Outstanding | 255,456,000 | 309,066,000 | 438,918,000 | 442,104,000 | 441,960,000 | 431,028,000 | 400,014,000 | 381,813,000 | 356,994,000 | 338,253,000 | 324,460,000 | 313,910,000 | 310,738,000 | 302,963,000 | 289,412,000 | 283,074,000 | 279,825,000 | |
| Weighted Average Shares Outstanding (Diluted) | 255,456,000 | 318,294,000 | 452,262,000 | 453,378,000 | 451,140,000 | 432,276,000 | 401,868,000 | 385,260,000 | 360,729,000 | 342,519,000 | 328,404,000 | 317,185,000 | 312,455,000 | 304,416,000 | 291,005,000 | 284,168,000 | 280,819,000 |