Overview
Dollarama
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Niel Rossy
See more contacts
Lessors of Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Dwelling operators, except apartments
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Miscellaneous general merchandise stores, nec
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
5805 av Royalmount Mont-Royal, QC, H4P 0A1 Canada
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Actual
$3.18 billion
Actual
7.56%
17.51%
$4,063
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Toronto:DOL
Contacts
Get in Touch with 3 Principals* and 7 Contacts
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Niel RossyPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Sales in USD
Annual Sales
$3.18 billion
USD
Modelled
1 USD = 1.3635 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $782 | $652 | $537 |
| Net Investing Cash | -$116 | -$194 | -$146 |
| Net Financing Cash | -$935 | -$202 | -$362 |
| Net Change in Cash | -$270 | $256 | $29 |
| Cash at Beginning of Period | $322 | $66 | $37 |
| Cash at End of Period | $52 | $322 | $66 |
| Capital Expenditure | -$117 | -$123 | -$103 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $52 | $322 | $66 |
| Accounts Receivable | $19 | $15 | $26 |
| Inventories | $433 | $463 | $457 |
| Other Current Assets | $21 | $7 | $11 |
| Asset Summary | |||
| Total Current Assets | $526 | $807 | $561 |
| Tangible Fixed Assets | $1,644 | $1,506 | $1,414 |
| Intangible Assets | $120 | $119 | $112 |
| Total Assets | $4,064 | $4,224 | $3,716 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $49 | $49 | $47 |
| Short-Term Debt | $255 | $611 | $445 |
| Other Current Liabilities | $365 | $309 | $309 |
| Liability Summary | |||
| Total Current Liabilities | $669 | $969 | $801 |
| Long-Term Debt | $1,129 | $766 | $932 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,029 | $2,852 | $2,793 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $352 | $356 | $329 |
| Retained Earnings | -$424 | -$110 | -$421 |
| Equity Summary | |||
| Total Equity | -$48 | $246 | -$68 |
| Shares Outstanding | 292,813,569 | 310,266,429 | 310,231,037 |
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