DOLLARAMA INC/ CA25675T1075 /
| 21.05.2024 22:00:01 | Diff. +1,01 | Volumen | Geld14:52:44 | Brief14:52:44 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 123,77CAD | +0,82% | 630.742 Umsatz: 76,88 Mio. |
124,11Geld Vol: 2.100 | 124,11Brief Vol: 2.500 | 35,21 Mrd.CAD | 0,11% | 44,68 |
Aktiva
| 2016 Canadian GAAP in Mio. CAD |
2017 Canadian GAAP in Mio. CAD |
2018 Canadian GAAP in Mio. CAD |
2019 Canadian GAAP in Mio. CAD |
2020 Canadian GAAP in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 332,2000 | 437,1000 | 491 | 589,5000 | 644,0110 | ||||||
| Immaterielle Vermögensgegenstände | 136,9000 | 139,5000 | 145,6000 | 151 | 152,9670 | ||||||
| Finanzanlagen | - | - | - | - | 143,4210 | ||||||
| Anlagevermögen | - | - | - | - | 2.951,9590 | ||||||
| Vorräte | 470,2000 | 465,7000 | 490,9000 | 581,2000 | 623,4900 | ||||||
| Forderungen | 11,1000 | 15,4000 | 15,3000 | 42,2000 | 34,9650 | ||||||
| Liquide Mitteln | 59,2000 | 62 | 54,8000 | 50,4000 | 90,4640 | ||||||
| Umlaufvermögen | 616,9000 | 559,1000 | 570 | 709,6000 | 764,4970 | ||||||
| Aktiva, gesamt | 1.813,9000 | 1.863,5000 | 1.934,3000 | 2.177,9000 | 3.716,4560 | ||||||
Passiva
| 2016 Canadian GAAP in Mio. CAD |
2017 Canadian GAAP in Mio. CAD |
2018 Canadian GAAP in Mio. CAD |
2019 Canadian GAAP in Mio. CAD |
2020 Canadian GAAP in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 53,3000 | 56,8000 | 0.0000 | 0.0000 | 286,2540 | ||||||
| Langfristige Schulden | - | - | - | - | 2.602,3050 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 11,1000 | 19,7000 | 47,9000 | 14 | - | ||||||
| Rückstellungen | 127,6000 | 117,8000 | 112,7000 | 127,6000 | 113,8630 | ||||||
| Verbindlichkeiten | 1.347 | 1.763,2000 | 2.186,7000 | 2.412 | 3.716,4560 | ||||||
| Gezeichnetes Kapital | 439,2960 | 420,2660 | 415,7870 | 408,1790 | - | ||||||
| Eigenkapital | 466,9000 | 100,3000 | -252,4000 | -234,1000 | -92,1960 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 1.813,9000 | 1.863,5000 | 1.934,3000 | 2.177,9000 | 3.716,4560 | ||||||
Gewinn- und Verlustrechnung
| 2016 Canadian GAAP in Mio. CAD |
2017 Canadian GAAP in Mio. CAD |
2018 Canadian GAAP in Mio. CAD |
2019 Canadian GAAP in Mio. CAD |
2020 Canadian GAAP in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.650,3000 | 2.963,2000 | 3.266,1000 | 3.548,5000 | 3.787,2910 | ||||||
| Abschreibungen (Gesamt) | 48,1000 | 57,7000 | 70,6000 | 79,4000 | 242,7850 | ||||||
| Betriebsergebnis | 549,4000 | 645,6000 | 755,6000 | 804,5000 | 868,1370 | ||||||
| Zinsergebnis | -21,4000 | -33,1000 | -39,9000 | -48,5000 | - | ||||||
| Ergebnis vor Steuern | 528 | 612,5000 | 715,7000 | 755,9000 | - | ||||||
| Ertragsteuern | 142,8000 | 166,8000 | 196,3000 | 207,1000 | 206,3280 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 385,1000 | 445,6000 | 519,4000 | 548,9000 | 564,0390 | ||||||
Pro Aktie
Cash Flow
| 2016 Canadian GAAP in Mio. CAD |
2017 Canadian GAAP in Mio. CAD |
2018 Canadian GAAP in Mio. CAD |
2019 Canadian GAAP in Mio. CAD |
2020 Canadian GAAP in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 449,2000 | 505,2000 | 637,3000 | 533,1000 | 732,5080 | ||||||
| Cash Flow aus Investitionstätigkeit | -93,8000 | -165,8000 | -131,2000 | -179,5000 | -199,3130 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -336,5000 | -336,6000 | -513,3000 | -358 | -493,1020 | ||||||
| Veränderung der liquiden Mittel | 19 | 2,8000 | -7,2000 | -4,5000 | - | ||||||
| Anzahl der Mitarbeiter | 19.500 | 18.300 | 19.100 | 19.300 | - | ||||||
