Dollarama Inc (DOL): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 167,11 Kanadischer Dollar | 209,566 Kanadischer Dollar | 165,777 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 209,235 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 270.779.139 | 1,14 | 3,96 |
Kennzahl in 1000 CAD | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.558.352 | 6.482.592 | 5.263.607 | 4.819.656 | 4.063.562 | 4.223.746 | 3.716.456 | 2.177.895 | 1.934.339 | 1.863.451 | 1.813.874 | 1.700.838 | 1.566.780 | 1.453.692 | 1.407.741 | 1.311.131 | 1.322.237 | 1.363.038 |
▸ Umlaufvermögen | 1.521.989 | 1.201.280 | 1.309.093 | 1.156.947 | 717.367 | 1.100.362 | 764.497 | 709.639 | 569.969 | 559.065 | 616.933 | 548.348 | 458.950 | 406.215 | 396.375 | 319.351 | 337.597 | 356.715 |
▹ Cash und kurzfristige Finanzanlagen | 331.569 | 122.685 | 315.898 | 101.260,999 | 71.058 | 439.144 | 90.464 | 50.371 | 55.130 | 70.802 | 126.720 | 45.416 | 76.852 | 58.322 | 74.222 | 53.967 | 93.057 | 66.218 |
▹ Inventar | 1.103.175 | 921.095 | 916.812 | 957.172 | 590.927 | 630.655 | 623.490 | 581.241 | 490.927 | 465.715 | 470.195 | 408.919 | 364.680 | 338.385 | 315.873 | 258.905 | 234.684 | 249.614 |
▹ Forderungen | 39.059 | 101.258 | 32.473,999 | 56.290 | 26.260 | 20.546 | 34.965 | 42.206 | 15.263 | 15.386 | 11.118 | 10.004 | 5.963 | 5.798 | 1.844 | 1.821 | 1.453 | 2.998 |
▹ Sonstiges Umlaufvermögen | 48.186 | 56.242 | 43.909,001 | 42.224,001 | 29.122 | 10.017 | 15.578 | 35.821 | 8.649 | 7.162 | 8.900 | 84.009 | 11.455 | 3.710 | 4.436 | 4.658 | 8.403 | 37.885 |
▸ Anlagevermögen | 6.036.363 | 5.281.312 | 3.954.514 | 3.662.709 | 3.346.195 | 3.123.384 | 2.951.959 | 1.468.256 | 1.364.370 | 1.304.386 | 1.196.941 | 1.152.490 | 1.107.830 | 1.047.477 | 1.011.366 | 991.780 | 984.640 | 1.006.323 |
▹ Sachanlagen | 3.655.708 | 3.155.835 | 2.739.544 | 2.502.505 | 2.242.131 | 2.054.108 | 1.927.789 | 589.513 | 490.988 | 437.089 | 332.225 | 290.632 | 250.612 | 197.494 | 173.053 | 152.081 | 138.214 | 129.878 |
▹ Langfristige Finanzanlagen | 1.285.105 | 1.131.650 | 319.353 | 267.768 | 211.926 | 179.389 | 143.421 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.095.550 | 993.827 | 895.617 | 892.436 | 892.138 | 889.887 | 880.749 | 878.743 | 873.382 | 867.297 | 864.716 | 861.858 | 857.218 | 849.983 | 838.313 | 839.699 | 846.426 | 876.445 |
Fremdkapital | 6.102.464 | 5.294.334 | 4.882.759 | 4.791.246 | 4.129.596 | 3.888.892 | 3.808.652 | 2.411.991 | 2.186.697 | 1.763.167 | 1.347.022 | 960.358 | 702.614 | 522.202 | 512.795 | 572.923 | 707.541 | 1.260.801 |
▸ Kurzfristige Verbindlichkeiten | 1.348.179 | 1.014.306 | 677.846 | 1.162.874 | 911.891 | 1.321.165 | 1.092.484 | 288.583 | 720.945 | 513.402 | 227.026 | 215.492 | 164.821 | 133.810 | 142.786 | 136.610 | 159.083 | 98.483 |
▹ Kurzfristige Finanzverbindlichkeiten | 398.275 | 273.771 | 21.460 | 510.315 | 347.060 | 832.821 | 606.494 | 7.383 | 405.192 | 278.643 | 3.542 | 3.846 | 400.969 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 126.761 | 117.414 | 109.399 | 102.911 | 66.646 | 66.691 | 64.727,999 | 79.560 | 59.674 | 56.775 | 53.347 | 68.970 | 58.937 | 50.786 | 30.751 | 103.858 | 31.694 | 39.729 |
▹ Sonstige kurzfristige Verbindlichkeiten | 823.143 | 623.121 | 546.987 | 549.648 | 498.185 | 421.653 | 421.262,001 | 201.640 | 256.079 | 177.984 | 170.137 | 142.676 | -295.085 | 83.024 | 112.035 | 32.752 | 127.389 | 58.754 |
▸ Langfristige Verbindlichkeiten | 4.754.285 | 4.280.028 | 4.204.913 | 3.628.372 | 3.217.705 | 2.567.727 | 2.716.168 | 2.123.408 | 1.465.752 | 1.249.765 | 1.119.996 | 744.866 | 537.793 | 388.392 | 370.009 | 436.313 | 548.458 | 1.162.318 |
▹ Langfristige Finanzverbindlichkeiten | 2.226.846 | 2.008.908 | 2.242.934 | 1.741.588 | 1.539.240 | 1.044.079 | 1.270.289 | 1.890.845 | 1.260.459 | 1.050.101 | 920.772 | 560.641 | 395.446 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.527.439 | 2.271.120 | 1.961.979 | 1.886.784 | 1.678.465 | 1.523.648 | 1.445.879 | 232.563 | 205.293 | 199.664 | 199.224 | 184.225 | 142.347 | 388.392 | 370.009 | 436.313 | 548.458 | 1.162.318 |
Finanzverschuldung gesamt | 5.395.594 | 4.709.656 | 4.333.623 | 4.212.646 | 3.616.655 | 3.460.562 | 3.391.531 | 3.144.833 | 2.862.026 | 1.328.744 | 924.902 | 566.053 | 796.415 | 262.071 | 272.352 | 362.055 | 470.516 | 1.077.763 |
Eigenkapital | 1.455.888 | 1.188.258 | 380.848 | 28.410 | -66.034 | 334.854 | -92.196 | -234.096 | -252.358 | 100.284 | 466.852 | 740.480 | 864.166 | 931.490 | 894.946 | 738.208 | 614.696 | 102.237 |
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