Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Dollarama Inc. (T.DOL) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2024-10-31

Income Statement Financials
Revenue	--
Net Income	201.99M
Cost of Goods Sold	--
Gross Profit	--
Operating Expenses	--
Operating Income	298.44M
Non-Operating Income/Expense	--
Pre-Tax Income	267.97M
Normalized Pre-Tax Income	267.97M
Income after Taxes	201.99M
Income from Continuous Operations	201.99M
Consolidated Net Income/Loss	201.99M
Normalized Income after Taxes	201.99M
EBIT	298.44M
EBITDA	373.27M
Weighted-Average Shares Outstanding (Basic)	281.36M
Weighted-Average Shares Outstanding (Diluted)	282.35M
Earnings per Share (EPS) (Basic)	0.72
Earnings per Share (EPS) (Diluted)	0.72
Balance Sheet Financials
Current Assets	--
Property, Plant, and Equipment	--
Long-Term Assets	--
Total Assets	4.72B
Current Liabilities	--
Long-Term Debt	--
Long-Term Liabilities	--
Total Liabilities	3.79B
Common Equity	922.95M
Tangible Shareholders Equity	257.98M
Shareholders Equity	922.95M
Common Shares Outstanding	280.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	787.02M
Cash Flow from Investing Activities	-94.19M
Cash Flow from Financial Activities	-715.44M
Beginning Cash	229.90M
End Cash	207.29M
Increase/Decrease in Cash	-22.61M
Stock-Based Compensation	8.77M
Common Stock Dividends Paid	-52.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.77
Debt to Equity Ratio	3.69
Gross Margin	44.71%
Operating Margin	26.08%
EBIT Margin	26.08%
EBITDA Margin	--
Pre-Tax Profit Margin	23.41%
Profit Margin	17.65%
Free Cash Flow	694.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	0.91
Receiveable Turnover	35.75
Days Sales in Receivables	2.52
Return on Equity	21.89%
Return on Tangible Equity	78.30%
Return on Assets	4.28%
Return on Investments	5.11%
Book Value Per Share	4.49
Free Cash Flow per Share	2.46
Operating Cash Flow per Share	2.79

Data from Zacks Investment Research, Inc.