加拿大市场个股详情

DOL Dollarama Inc

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  • 135.270
  • +0.840+0.62%
延时15分钟行情已收盘 09/19 16:00 (美东)
381.16亿总市值35.04市盈率TTM

Dollarama Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/07/28
(Q1)2024/04/28
(FY)2024/01/28
(Q4)2024/01/28
(Q3)2023/10/29
(Q2)2023/07/30
(Q1)2023/04/30
(FY)2023/01/29
(Q4)2023/01/29
(Q3)2022/10/30
资产
流动资产
现金及现金等价物和短期投资
7.52%2.71亿
16.08%2.93亿
210.01%3.14亿
210.01%3.14亿
30.59%7.3亿
256.28%2.52亿
252.17%2.52亿
42.50%1.01亿
42.50%1.01亿
476.46%5.59亿
-现金和现金等价物
7.52%2.71亿
16.08%2.93亿
210.01%3.14亿
210.01%3.14亿
30.59%7.3亿
256.28%2.52亿
252.17%2.52亿
42.50%1.01亿
42.50%1.01亿
476.46%5.59亿
-应收账款
4.81%3,585.1万
-38.40%2,875.9万
-42.31%3,247.4万
-42.31%3,247.4万
-14.08%3,519.4万
-1.37%3,420.6万
42.96%4,668.7万
114.36%5,629万
114.36%5,629万
59.44%4,096.2万
-其他应收款
----
----
12.36%8,919.6万
12.36%8,919.6万
----
----
----
19.41%7,938.7万
19.41%7,938.7万
----
流动资产合计
-0.01%12.31亿
-2.00%12.43亿
13.15%13.09亿
13.15%13.09亿
4.66%17.35亿
29.37%12.31亿
61.16%12.68亿
61.28%11.57亿
61.28%11.57亿
125.12%16.57亿
非流动资产
-累计折旧
----
----
-13.78%-7.98亿
-13.78%-7.98亿
----
----
----
-14.14%-7.02亿
-14.14%-7.02亿
----
-长期股权投资
24.01%43.75亿
23.62%43.4亿
17.06%40.78亿
17.06%40.78亿
5.10%40.62亿
12.77%35.28亿
13.85%35.1亿
13.63%34.84亿
13.63%34.84亿
17.85%38.65亿
-其中：持至到期证券
18.22%1,872.9万
-36.52%963.8万
-71.66%531.8万
-71.66%531.8万
-61.16%1,606.3万
52.55%1,584.2万
-32.84%1,518.3万
17.36%1,876.2万
17.36%1,876.2万
1,819.78%4,135.2万
金融资产
--8,121.7万
----
----
----
----
----
----
----
----
--0
-商誉
1.66%9.09亿
0.43%8.96亿
0.36%8.96亿
0.36%8.96亿
0.31%8.93亿
0.34%8.94亿
0.14%8.92亿
0.07%8.92亿
0.07%8.92亿
-0.06%8.9亿
监管资产
4.81%3,585.1万
-38.40%2,875.9万
5.49%5,938万
5.49%5,938万
-14.08%3,519.4万
-1.37%3,420.6万
42.96%4,668.7万
114.36%5,629万
114.36%5,629万
59.44%4,096.2万
负债
流动负债
短期借款与资本租赁负债
-64.79%2.63亿
-66.67%2.47亿
-64.89%2.56亿
-64.89%2.56亿
4.23%7.54亿
-13.57%7.47亿
17.95%7.41亿
33.07%7.29亿
33.07%7.29亿
239.46%7.24亿
-短期借款
-95.58%2,277.6万
-97.20%1,437.8万
-95.79%2,146万
-95.79%2,146万
1.44%5.2亿
-21.39%5.15亿
27.11%5.13亿
47.04%5.1亿
47.04%5.1亿
3,005.48%5.13亿
-短期资本租赁负债
3.63%2.4亿
2.24%2.33亿
7.18%2.35亿
7.18%2.35亿
11.04%2.34亿
10.93%2.32亿
1.44%2.27亿
8.93%2.19亿
8.93%2.19亿
7.04%2.1亿
-应付账款
6.33%3.3亿
-1.31%3.2亿
6.30%1.09亿
6.30%1.09亿
10.40%3.41亿
-5.62%3.1亿
10.56%3.24亿
54.41%1.03亿
54.41%1.03亿
10.57%3.09亿
-应付税费
22.80%45.1亿
22.35%44.68亿
15.89%42.05亿
15.89%42.05亿
4.43%41.97亿
12.16%36.72亿
12.97%36.52亿
12.76%36.28亿
12.76%36.28亿
17.47%40.19亿
-应付股利
29.34%2,594.9万
26.89%2,564万
25.27%1,982.7万
25.27%1,982.7万
26.03%2,003.3万
25.52%2,006.3万
24.68%2,020.6万
6.29%1,582.8万
6.29%1,582.8万
5.48%1,589.5万
应计费用
----
----
19.36%1.24亿
19.36%1.24亿
----
----
----
-4.35%1.04亿
-4.35%1.04亿
----
流动负债总额
-44.94%6.19亿
-47.19%5.93亿
-41.71%6.78亿
-41.71%6.78亿
2.90%11.52亿
-10.06%11.24亿
14.79%11.24亿
27.52%11.63亿
27.52%11.63亿
100.31%11.19亿
非流动负债
-长期借款
18.76%21.21亿
18.69%20.99亿
5.33%18.35亿
5.33%18.35亿
11.60%18.22亿
12.12%17.86亿
14.29%17.68亿
14.11%17.42亿
14.11%17.42亿
9.49%16.33亿
长期应计费用
18.24%30.43亿
18.11%30.07亿
9.47%27.4亿
9.47%27.4亿
14.12%27.06亿
10.70%25.73亿
11.22%25.46亿
11.61%25.03亿
11.61%25.03亿
8.55%23.71亿
长期拨备
29.38%22.54亿
28.63%22.41亿
28.79%22.43亿
28.79%22.43亿
0.35%22.4亿
13.44%17.42亿
13.41%17.42亿
13.15%17.42亿
13.15%17.42亿
24.82%22.33亿
非流动负债总额
6.93%51.29亿
5.99%50.62亿
1.91%48.83亿
1.91%48.83亿
4.10%53.49亿
6.02%47.96亿
13.40%47.76亿
16.02%47.91亿
16.02%47.91亿
29.10%51.38亿
所有者权益
股本
149.88%12.9亿
3.17%5.32亿
7.18%5.23亿
7.18%5.23亿
7.19%5.26亿
5.29%5.16亿
4.29%5.15亿
1.80%4.88亿
1.80%4.88亿
1.24%4.91亿
-普通股股本
149.88%12.9亿
3.17%5.32亿
7.18%5.23亿
7.18%5.23亿
7.19%5.26亿
5.29%5.16亿
4.29%5.15亿
1.80%4.88亿
1.80%4.88亿
1.24%4.91亿
资本公积
3.79%4,425.9万
-2.27%4,040.4万
16.08%4,953.9万
16.08%4,953.9万
12.19%4,316.6万
19.87%4,264.1万
25.53%4,134.4万
29.63%4,267.8万
29.63%4,267.8万
23.09%3,847.7万
不影响留存收益的损益
152.23%4,176万
164.92%4,198.4万
195.94%3,473.1万
195.94%3,473.1万
10.63%4,986.5万
550.75%1,655.6万
68.33%1,584.8万
3,711.08%1,173.6万
3,711.08%1,173.6万
281.84%4,507.2万
非控制性权益
248.12%10.51亿
19.38%3.43亿
19.26%3.19亿
19.26%3.19亿
31.06%3.41亿
29.13%3.02亿
26.47%2.87亿
26.35%2.68亿
26.35%2.68亿
38.97%2.61亿
总权益
26.29%63.14亿
9.92%54.89亿
9.21%52.64亿
9.21%52.64亿
9.57%56.75亿
13.61%50亿
19.06%49.94亿
18.61%48.2亿
18.61%48.2亿
29.52%51.79亿
(Q2)2024/07/28(Q1)2024/04/28(FY)2024/01/28(Q4)2024/01/28(Q3)2023/10/29(Q2)2023/07/30(Q1)2023/04/30(FY)2023/01/29(Q4)2023/01/29(Q3)2022/10/30
资产
流动资产
现金及现金等价物和短期投资 7.52%2.71亿16.08%2.93亿210.01%3.14亿210.01%3.14亿30.59%7.3亿256.28%2.52亿252.17%2.52亿42.50%1.01亿42.50%1.01亿476.46%5.59亿
-现金和现金等价物 7.52%2.71亿16.08%2.93亿210.01%3.14亿210.01%3.14亿30.59%7.3亿256.28%2.52亿252.17%2.52亿42.50%1.01亿42.50%1.01亿476.46%5.59亿
-应收账款 4.81%3,585.1万-38.40%2,875.9万-42.31%3,247.4万-42.31%3,247.4万-14.08%3,519.4万-1.37%3,420.6万42.96%4,668.7万114.36%5,629万114.36%5,629万59.44%4,096.2万
-其他应收款 --------12.36%8,919.6万12.36%8,919.6万------------19.41%7,938.7万19.41%7,938.7万----
流动资产合计 -0.01%12.31亿-2.00%12.43亿13.15%13.09亿13.15%13.09亿4.66%17.35亿29.37%12.31亿61.16%12.68亿61.28%11.57亿61.28%11.57亿125.12%16.57亿
非流动资产
-累计折旧 ---------13.78%-7.98亿-13.78%-7.98亿-------------14.14%-7.02亿-14.14%-7.02亿----
-长期股权投资 24.01%43.75亿23.62%43.4亿17.06%40.78亿17.06%40.78亿5.10%40.62亿12.77%35.28亿13.85%35.1亿13.63%34.84亿13.63%34.84亿17.85%38.65亿
-其中：持至到期证券 18.22%1,872.9万-36.52%963.8万-71.66%531.8万-71.66%531.8万-61.16%1,606.3万52.55%1,584.2万-32.84%1,518.3万17.36%1,876.2万17.36%1,876.2万1,819.78%4,135.2万
金融资产 --8,121.7万----------------------------------0
-商誉 1.66%9.09亿0.43%8.96亿0.36%8.96亿0.36%8.96亿0.31%8.93亿0.34%8.94亿0.14%8.92亿0.07%8.92亿0.07%8.92亿-0.06%8.9亿
监管资产 4.81%3,585.1万-38.40%2,875.9万5.49%5,938万5.49%5,938万-14.08%3,519.4万-1.37%3,420.6万42.96%4,668.7万114.36%5,629万114.36%5,629万59.44%4,096.2万
负债
流动负债
短期借款与资本租赁负债 -64.79%2.63亿-66.67%2.47亿-64.89%2.56亿-64.89%2.56亿4.23%7.54亿-13.57%7.47亿17.95%7.41亿33.07%7.29亿33.07%7.29亿239.46%7.24亿
-短期借款 -95.58%2,277.6万-97.20%1,437.8万-95.79%2,146万-95.79%2,146万1.44%5.2亿-21.39%5.15亿27.11%5.13亿47.04%5.1亿47.04%5.1亿3,005.48%5.13亿
-短期资本租赁负债 3.63%2.4亿2.24%2.33亿7.18%2.35亿7.18%2.35亿11.04%2.34亿10.93%2.32亿1.44%2.27亿8.93%2.19亿8.93%2.19亿7.04%2.1亿
-应付账款 6.33%3.3亿-1.31%3.2亿6.30%1.09亿6.30%1.09亿10.40%3.41亿-5.62%3.1亿10.56%3.24亿54.41%1.03亿54.41%1.03亿10.57%3.09亿
-应付税费 22.80%45.1亿22.35%44.68亿15.89%42.05亿15.89%42.05亿4.43%41.97亿12.16%36.72亿12.97%36.52亿12.76%36.28亿12.76%36.28亿17.47%40.19亿
-应付股利 29.34%2,594.9万26.89%2,564万25.27%1,982.7万25.27%1,982.7万26.03%2,003.3万25.52%2,006.3万24.68%2,020.6万6.29%1,582.8万6.29%1,582.8万5.48%1,589.5万
应计费用 --------19.36%1.24亿19.36%1.24亿-------------4.35%1.04亿-4.35%1.04亿----
流动负债总额 -44.94%6.19亿-47.19%5.93亿-41.71%6.78亿-41.71%6.78亿2.90%11.52亿-10.06%11.24亿14.79%11.24亿27.52%11.63亿27.52%11.63亿100.31%11.19亿
非流动负债
-长期借款 18.76%21.21亿18.69%20.99亿5.33%18.35亿5.33%18.35亿11.60%18.22亿12.12%17.86亿14.29%17.68亿14.11%17.42亿14.11%17.42亿9.49%16.33亿
长期应计费用 18.24%30.43亿18.11%30.07亿9.47%27.4亿9.47%27.4亿14.12%27.06亿10.70%25.73亿11.22%25.46亿11.61%25.03亿11.61%25.03亿8.55%23.71亿
长期拨备 29.38%22.54亿28.63%22.41亿28.79%22.43亿28.79%22.43亿0.35%22.4亿13.44%17.42亿13.41%17.42亿13.15%17.42亿13.15%17.42亿24.82%22.33亿
非流动负债总额 6.93%51.29亿5.99%50.62亿1.91%48.83亿1.91%48.83亿4.10%53.49亿6.02%47.96亿13.40%47.76亿16.02%47.91亿16.02%47.91亿29.10%51.38亿
所有者权益
股本 149.88%12.9亿3.17%5.32亿7.18%5.23亿7.18%5.23亿7.19%5.26亿5.29%5.16亿4.29%5.15亿1.80%4.88亿1.80%4.88亿1.24%4.91亿
-普通股股本 149.88%12.9亿3.17%5.32亿7.18%5.23亿7.18%5.23亿7.19%5.26亿5.29%5.16亿4.29%5.15亿1.80%4.88亿1.80%4.88亿1.24%4.91亿
资本公积 3.79%4,425.9万-2.27%4,040.4万16.08%4,953.9万16.08%4,953.9万12.19%4,316.6万19.87%4,264.1万25.53%4,134.4万29.63%4,267.8万29.63%4,267.8万23.09%3,847.7万
不影响留存收益的损益 152.23%4,176万164.92%4,198.4万195.94%3,473.1万195.94%3,473.1万10.63%4,986.5万550.75%1,655.6万68.33%1,584.8万3,711.08%1,173.6万3,711.08%1,173.6万281.84%4,507.2万
非控制性权益 248.12%10.51亿19.38%3.43亿19.26%3.19亿19.26%3.19亿31.06%3.41亿29.13%3.02亿26.47%2.87亿26.35%2.68亿26.35%2.68亿38.97%2.61亿
总权益 26.29%63.14亿9.92%54.89亿9.21%52.64亿9.21%52.64亿9.57%56.75亿13.61%50亿19.06%49.94亿18.61%48.2亿18.61%48.2亿29.52%51.79亿

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

热议
加拿大
综合热度
股票代码
最新价
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