Revenue
313 million USD
2009-11-01 · USD
Exact inputs and evidence
- Revenue: 312797000 USD Source
Fundies. English
Dollarama Group Holdings L.P.
EDGAR12 filing records in this dataset, filed from 2008-01-22 to 2010-06-10. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 261 million USD Source
Exact value
261277000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-06-10.
Financial data available through: 2008-02-03.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2008-02-03
- Operating income: 3 of 11 periods available· newest 2008-02-03
- net income: No compatible figures in this window
- operating cash flow: No compatible figures in this window
- Capital expenditure: 3 of 11 periods available· newest 2008-02-03
- Total assets: 2 of 11 periods available· newest 2008-02-03
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 2008-02-03
- Current liabilities: 2 of 11 periods available· newest 2008-02-03
- Cash and cash equivalents: 3 of 11 periods available· newest 2008-02-03
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+9.5%Prior period
USD 887.79 million
–
Current period
USD 972.35 million
–
Exact inputs and evidence
972352000 − 887786000 = 84566000 USD
887786000 USD · 2006-02-05 – 2007-02-04
Inspect prior input Prior source972352000 USD · 2007-02-04 – 2008-02-03
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+7.7%Prior period
USD 42.7 million
–
Current period
USD 45.99 million
–
Exact inputs and evidence
45994000 − 42695000 = 3299000 USD
42695000 USD · 2006-02-05 – 2007-02-04
Inspect prior input Prior source45994000 USD · 2007-02-04 – 2008-02-03
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income, Operating cash flow.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2008 2007-02-04 – 2008-02-03
- Revenue USD 972.35 million 100% of revenue
- Operating costs Derived USD 845.54 million 87% of revenue
- Operating income USD 126.81 million 13% of revenue
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure USD 45.99 million 4.7% of revenue
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2006 Not shown: operating income or net income is not reported.
- 2007 Not shown: operating income or net income is not reported.
- 2008 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2006 2005-02-01 – 2006-01-31 | 743278000 | 645407000 Derived | 97871000 | Unavailable | Unavailable | Unavailable | Source
|
| 2007 2006-02-05 – 2007-02-04 | 887786000 | 756459000 Derived | 131327000 | Unavailable | Unavailable | Unavailable | Source
|
| 2008 2007-02-04 – 2008-02-03 | 972352000 | 845539000 Derived | 126813000 | Unavailable | Unavailable | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 972.4M 2008
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Revenue | 743278000 |
|
| 2007 | Revenue | 887786000 |
|
| 2008 | Revenue | 972352000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
9.5% 2008
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | 19.4% |
|
| 2008 | Year over year | 9.5% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 13% 2008
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Operating margin | 13.2% |
|
| 2007 | Operating margin | 14.8% |
|
| 2008 | Operating margin | 13% |
|
| 2006-01-31 | Net margin | Not reported |
|
| 2007-02-04 | Net margin | Not reported |
|
| 2008-02-03 | Net margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006-01-31 | Liabilities / assets | Not reported | No source recorded |
| 2007-02-04 | Liabilities / assets | Not reported |
|
| 2008-02-03 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.28× 2008
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006-01-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007 | Current assets / current liabilities | 0.26× |
|
| 2008 | Current assets / current liabilities | 0.28× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2006 2005-02-01 – 2006-01-31 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 23.95 million Exact valueExact value: 23946000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2007 2006-02-05 – 2007-02-04 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 42.7 million Exact valueExact value: 42695000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2008 2007-02-04 – 2008-02-03 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 45.99 million Exact valueExact value: 45994000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
12 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001401140, 1401140, edgar:1401140