Dollarama Inc. (DLMAF) Financials Nov 13, 2014, 4:
Post# of 250674
Posted On: 11/17/2014 5:16:10 AM
Dollarama Inc. (DLMAF) Financials Nov 13, 2014, 4:03 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Dollarama Inc.
Fiscal year is February-January. All values CAD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.25B 1.42B 1.6B 1.86B 2.06B
Cost of Goods Sold (COGS) incl. D&A 810.62M 916.31M 1.02B 1.2B 1.35B
COGS excluding D&A 783.56M 886.03M 989.02M 1.16B 1.3B
Depreciation & Amortization Expense 27.06M 30.28M 34.57M 40.86M 48.36M
Depreciation 25.33M 28.93M 33.49M 39.55M 44.5M
Amortization of Intangibles 1.74M 1.35M 1.08M 1.02M 3.4M
Gross Income 443.08M 503.6M 579.24M 656.21M 717.69M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 264.78M 278.95M 305.12M 339.66M 363.18M
Research & Development 0 0 0 - -
Other SG&A 264.78M 278.95M 305.12M 339.66M 363.18M
Other Operating Expense 24.92M 0 0 0 0
Unusual Expense 0 19.18M 12.23M 0 0
EBIT after Unusual Expense 0 (19.18M) (12.23M) 0 0
Non Operating Income/Expense 31.11M 0 0 (651,000) 0
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 82.21M 34.46M 16.56M 10.84M 11.67M
Gross Interest Expense 82.21M 34.46M 16.56M 10.84M 11.67M
Interest Capitalized 0 0 0 0 0
Pretax Income 102.28M 171.01M 245.33M 305.05M 342.83M
Income Tax 29.42M 54.19M 71.85M 84.07M 92.74M
Income Tax - Current Domestic 23.94M - - 77.15M 88.27M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 5.48M 3.89M 8.74M 6.92M 4.47M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 50.3M 63.12M - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 72.86M 116.83M 173.47M 220.99M 250.09M
Minority Interest Expense 0 0 0 0 0
Net Income 72.86M 116.83M 173.47M 220.99M 250.09M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 72.86M 116.83M 173.47M 220.99M 250.09M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 72.86M 116.83M 173.47M 220.99M 250.09M
EPS (Basic) 1.41 1.60 2.35 3.00 3.48
Basic Shares Outstanding 51.51M 73.15M 73.68M 73.66M 71.84M
EPS (Diluted) 1.37 1.55 2.30 2.94 3.47
Diluted Shares Outstanding 53.05M 75.38M 75.56M 75.19M 72.05M
EBITDA 180.44M 254.94M 308.69M 357.4M 402.87M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Dollarama Inc.
Fiscal year is February-January. All values CAD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.25B 1.42B 1.6B 1.86B 2.06B
Cost of Goods Sold (COGS) incl. D&A 810.62M 916.31M 1.02B 1.2B 1.35B
COGS excluding D&A 783.56M 886.03M 989.02M 1.16B 1.3B
Depreciation & Amortization Expense 27.06M 30.28M 34.57M 40.86M 48.36M
Depreciation 25.33M 28.93M 33.49M 39.55M 44.5M
Amortization of Intangibles 1.74M 1.35M 1.08M 1.02M 3.4M
Gross Income 443.08M 503.6M 579.24M 656.21M 717.69M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 264.78M 278.95M 305.12M 339.66M 363.18M
Research & Development 0 0 0 - -
Other SG&A 264.78M 278.95M 305.12M 339.66M 363.18M
Other Operating Expense 24.92M 0 0 0 0
Unusual Expense 0 19.18M 12.23M 0 0
EBIT after Unusual Expense 0 (19.18M) (12.23M) 0 0
Non Operating Income/Expense 31.11M 0 0 (651,000) 0
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 82.21M 34.46M 16.56M 10.84M 11.67M
Gross Interest Expense 82.21M 34.46M 16.56M 10.84M 11.67M
Interest Capitalized 0 0 0 0 0
Pretax Income 102.28M 171.01M 245.33M 305.05M 342.83M
Income Tax 29.42M 54.19M 71.85M 84.07M 92.74M
Income Tax - Current Domestic 23.94M - - 77.15M 88.27M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 5.48M 3.89M 8.74M 6.92M 4.47M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 50.3M 63.12M - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 72.86M 116.83M 173.47M 220.99M 250.09M
Minority Interest Expense 0 0 0 0 0
Net Income 72.86M 116.83M 173.47M 220.99M 250.09M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 72.86M 116.83M 173.47M 220.99M 250.09M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 72.86M 116.83M 173.47M 220.99M 250.09M
EPS (Basic) 1.41 1.60 2.35 3.00 3.48
Basic Shares Outstanding 51.51M 73.15M 73.68M 73.66M 71.84M
EPS (Diluted) 1.37 1.55 2.30 2.94 3.47
Diluted Shares Outstanding 53.05M 75.38M 75.56M 75.19M 72.05M
EBITDA 180.44M 254.94M 308.69M 357.4M 402.87M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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