Dollarama Inc. Website

Dollarama Inc.

TSX-DOL

Income Statement
Feb '15
Jan '16
Jan '17
Jan '18
Feb '19
Feb '20
Jan '21
Jan '22
Jan '23
Jan '24
LTM

Total Revenues

3,787.3

4,026.3

4,330.8

5,052.7

5,867.3

5,978.6

Total Revenues % Chg.

6.7%

6.3%

7.6%

16.7%

16.1%

13.4%

Cost of Goods Sold, Total

2,001.9

2,114.6

2,281.8

2,701.8

3,084.6

3,130.4

Gross Profit

1,785.4

1,911.6

2,049

2,351

2,782.7

2,848.2

Selling General & Admin Expenses, Total

684.7

716.6

799.6

873.1

1,014.2

1,039.6

Depreciation & Amortization

242.8

269.6

298

331.8

348.1

352.7

Other Operating Expenses, Total

927.5

986.3

1,097.5

1,204.9

1,362.3

1,392.3

Operating Income

857.9

925.3

951.4

1,146.1

1,420.4

1,455.9

Interest Expense, Total

-100.6

-2.7

-2.3

-121.6

-167.2

-170.7

Interest And Investment Income

—

—

—

—

—

—

—

—

—

—

3.5

Net Interest Expenses

-100.6

-2.7

-2.3

-121.6

-167.2

-167.2

Income (Loss) On Equity Invest.

—

—

—

—

—

10.3

19.7

33.2

45.4

75.3

84.3

Other Non Operating Income (Expenses)

—

—

—

—

—

—

-93

-88.9

6.2

22.4

22.5

EBT, Excl. Unusual Items

767.5

849.4

893.4

1,076.1

1,350.9

1,395.4

Other Unusual Items

—

—

—

—

—

2.8

-84

—

—

—

—

EBT, Incl. Unusual Items

770.4

765.4

893.4

1,076.1

1,350.9

1,395.4

Income Tax Expense

206.3

201

230.2

274.2

340.4

349

Earnings From Continuing Operations

564

564.3

663.2

801.9

1,010.5

1,046.4

Net Income

564

564.3

663.2

801.9

1,010.5

1,046.4

Net Income to Common Incl Extra Items

564

564.3

663.2

801.9

1,010.5

1,046.4

Net Income to Common Excl. Extra Items

564

564.3

663.2

801.9

1,010.5

1,046.4

Total Shares Outstanding

310.2

310.3

292.8

284.5

278.8

277.7

Weighted Avg. Shares Outstanding

313.9

310.7

303

289.4

283.1

281.5

Weighted Avg. Shares Outstanding Dil

317.2

312.5

304.4

291

284.2

282.5

EPS

1.8

1.8

2.2

2.8

3.6

3.7

EPS Diluted

1.8

1.8

2.2

2.8

3.6

3.7

EBITDA

919.4

999.3

1,035.1

1,239.1

1,524.4

1,562.2

Effective Tax Rate

26.8%

26.3%

25.8%

25.5%

25.2%

25%