Financial Statements

Dollarama Inc. (DOL.TO)

$66.23

+0.21 (+0.32%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) -150-574-682-663-
Net Income 663564564549519
Stock Dividends -1,031-85-402-516-1,134
Dividend Paid -60-55-54-51-49
Retained Earnings -578-150-574-682-663

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 2,0541,928590491-
Annual Depreciation 3482941,479279623
Capital Expenditure -160-168-141-181-132
Net PPE 2,2422,0541,928590491

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -728728728728
New Purchases -----
Intangible and Goodwill 728728728728728

Dollarama Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Dollarama Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.