DOLLARAMA INC/ CA25675T1075 /
| 16.05.2024 22:00:00 | Diff. +0,88 | Volumen | Geld22:12:22 | Brief22:12:22 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 122,28CAD | +0,72% | 452.329 Umsatz: 54,41 Mio. |
122,02Geld Vol: 100 | 122,45Brief Vol: 100 | 34,79 Mrd.CAD | 0,11% | 44,14 |
Aktiva
| 2014 Canadian GAAP in Mio. CAD |
2015 Canadian GAAP in Mio. CAD |
2016 Canadian GAAP in Mio. CAD |
2017 Canadian GAAP in Mio. CAD |
2018 Canadian GAAP in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 250,6000 | 290,6000 | 332,2000 | 437,1000 | 491 | ||||||
| Immaterielle Vermögensgegenstände | 129,4000 | 134,1000 | 136,9000 | 139,5000 | 145,6000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 364,7000 | 408,9000 | 470,2000 | 465,7000 | 490,9000 | ||||||
| Forderungen | 6 | 10 | 11,1000 | 15,4000 | 15,3000 | ||||||
| Liquide Mitteln | 71,5000 | 40,2000 | 59,2000 | 62 | 54,8000 | ||||||
| Umlaufvermögen | 459 | 548,3000 | 616,9000 | 559,1000 | 570 | ||||||
| Aktiva, gesamt | 1.566,8000 | 1.700,8000 | 1.813,9000 | 1.863,5000 | 1.934,3000 | ||||||
Passiva
| 2014 Canadian GAAP in Mio. CAD |
2015 Canadian GAAP in Mio. CAD |
2016 Canadian GAAP in Mio. CAD |
2017 Canadian GAAP in Mio. CAD |
2018 Canadian GAAP in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 58,9000 | 69 | 53,3000 | 56,8000 | 0.0000 | ||||||
| Langfristige Schulden | - | - | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 9,8000 | 10,5000 | 11,1000 | 19,7000 | 47,9000 | ||||||
| Rückstellungen | 89,3000 | 122,2000 | 127,6000 | 117,8000 | 112,7000 | ||||||
| Verbindlichkeiten | 702,6000 | 960,4000 | 1.347 | 1.763,2000 | 2.186,7000 | ||||||
| Gezeichnetes Kapital | 493,6000 | 462,7340 | 439,2960 | 420,2660 | 415,7870 | ||||||
| Eigenkapital | 864,2000 | 740,5000 | 466,9000 | 100,3000 | -252,4000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 1.566,8000 | 1.700,8000 | 1.813,9000 | 1.863,5000 | 1.934,3000 | ||||||
Gewinn- und Verlustrechnung
| 2014 Canadian GAAP in Mio. CAD |
2015 Canadian GAAP in Mio. CAD |
2016 Canadian GAAP in Mio. CAD |
2017 Canadian GAAP in Mio. CAD |
2018 Canadian GAAP in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.064,7000 | 2.330,8000 | 2.650,3000 | 2.963,2000 | 3.266,1000 | ||||||
| Abschreibungen (Gesamt) | 47,9000 | 38,3000 | 48,1000 | 57,7000 | 70,6000 | ||||||
| Betriebsergebnis | 354,5000 | 422,6000 | 549,4000 | 645,6000 | 755,6000 | ||||||
| Zinsergebnis | -11,7000 | -20 | -21,4000 | -33,1000 | -39,9000 | ||||||
| Ergebnis vor Steuern | 342,8000 | 402,6000 | 528 | 612,5000 | 715,7000 | ||||||
| Ertragsteuern | 92,7000 | 107,2000 | 142,8000 | 166,8000 | 196,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 250,1000 | 295,4000 | 385,1000 | 445,6000 | 519,4000 | ||||||
Pro Aktie
Cash Flow
| 2014 Canadian GAAP in Mio. CAD |
2015 Canadian GAAP in Mio. CAD |
2016 Canadian GAAP in Mio. CAD |
2017 Canadian GAAP in Mio. CAD |
2018 Canadian GAAP in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 308,4000 | 355,9000 | 449,2000 | 505,2000 | 637,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -106,8000 | -84,2000 | -93,8000 | -165,8000 | -131,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -182,6000 | -302,9000 | -336,5000 | -336,6000 | -513,3000 | ||||||
| Veränderung der liquiden Mittel | 18,9000 | -31,3000 | 19 | 2,8000 | -7,2000 | ||||||
| Anzahl der Mitarbeiter | 17.400 | 18.000 | 19.500 | 18.300 | 19.100 | ||||||
