This report should not be construed as providing investment advice. It is for educational purposes only.  Before making any investment decision, you should always do your own research or consult a investment professional.
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Estimates Estimates Estimates
See my website on stocks or see my blog at the following sites.  www.spbrunner.com/stocks.html www.spbrunner.blogspot.com/ Q2 2017
Dollarama Inc. TSX DOL OTC DLMAF www.dollarama.com Fiscal Yr: Feb 1
Year-end 1-Feb-06 1-Feb-07 1-Feb-08 1-Feb-09 1-Feb-10 1-Feb-11 1-Feb-12 1-Feb-13 1-Feb-14 1-Feb-15 1-Feb-16 1-Feb-17 1-Feb-18 1-Feb-19 1-Feb-20 Value Description #Y Item Total G
Year  2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Actual Date 1-Feb-09 1-Jan-10 30-Jan-11 29-Jan-12 3-Feb-13 2-Feb-14 1-Feb-15 31-Jan-16 29-Jan-17 1-Feb-18 1-Feb-19 1-Feb-19 Actual Date
Accounting Rules C GAAP C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
$3,111 <-12 mths 4.98%
Revenue* $1,089.0 $1,253.7 $1,419.9 $1,602.8 $1,858.8 $2,064.7 $2,330.8 $2,650.3 $2,963.2 $3,288.0 $3,617.0 $3,932.0 172.10% <-Total Growth 8 Revenue
Increase 15.12% 13.26% 12.88% 15.97% 11.07% 12.89% 13.71% 11.81% 10.96% 10.01% 8.71% 13.33% <-IRR #YR-> 8 Revenue 136.36%
5 year Running Average $1,444.9 $1,640.0 $1,855.4 $2,101 $2,374 $2,659.4 $2,969.9 $3,290.1 13.08% <-IRR #YR-> 5 Revenue 84.87%
Revenue per Share $12.79 $8.62 $9.65 $10.86 $12.72 $14.86 $17.96 $21.68 $25.76 $29.27 $32.20 $35.00 13.21% <-IRR #YR-> 4 5 yr Running Average 44.73%
Increase -32.57% 11.86% 12.57% 17.11% 16.85% 20.86% 20.75% 18.78% 13.64% 10.01% 8.71% 13.21% <-IRR #YR-> 4 5 yr Running Average 44.73%
5 year Running Average $10.93 $11.34 $13.21 $15.61 $18.59 $21.91 $25.37 $28.78 9.15% <-IRR #YR-> 8 Revenue per Share 198.67%
P/S (Price/Sales) Med 0.00 1.16 1.29 1.69 2.16 2.49 2.84 3.54 3.40 18.60% <-IRR #YR-> 5 Revenue per Share 137.20%
P/S (Price/Sales) Close 0.74 1.23 1.48 2.03 2.36 2.80 3.36 3.45 3.82 4.97 4.52 4.20 14.22% <-IRR #YR-> 4 5 yr Running Average 63.97%
*Sales in M CDN $  P/S Med 10 yr  2.16 5 yr  2.84 130.40% Diff M/C 14.22% <-IRR #YR-> 4 5 yr Running Average 63.97%
-$1,089.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $2,963.2
-$1,602.8 $0.0 $0.0 $0.0 $0.0 $2,963.2
-$1,444.9 $0.0 $0.0 $0.0 $2,373.6
-$1,444.9 $0.0 $0.0 $0.0 $2,373.6
-$12.79 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $25.76
-$10.86 $0.00 -$0.17 $0.00 $0.00 $25.76
$4.13 <-12 mths 11.32%
EPS Basic -$0.18 $0.71 $0.80 $1.18 $1.50 $1.74 $2.22 $3.03 $3.75 2183.33% <-Total Growth 8 EPS Basic
EPS Diluted* -$0.18 $0.69 $0.78 $1.15 $1.47 $1.74 $2.21 $3.00 $3.71 $4.35 $5.12 $5.97 441.61% <-Total Growth 8 EPS Diluted
Increase 480.56% 13.14% 48.39% 27.83% 18.03% 27.38% 35.75% 23.67% 17.25% 17.70% 16.60% #NUM! <-IRR #YR-> 8 Earnings per Share 441.61%
Earnings Yield -1.90% 6.47% 5.43% 5.23% 4.89% 4.16% 3.66% 4.01% 3.77% 2.99% 3.52% 4.06% 26.40% <-IRR #YR-> 5 Earnings per Share 222.61%
5 year Running Average $0.78 $1.16 $1.47 $1.91 $2.43 $3.00 $3.68 $4.43 32.79% <-IRR #YR-> 4 5 yr Running Average 108.51%
10 year Running Average $1.89 $2.42 $2.95 32.79% <-IRR #YR-> 4 5 yr Running Average 108.51%
* Diluted ESP per share  E/P 10 Yrs 4.16% 5Yrs 4.01%
$0.18 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.71
-$1.15 $0.00 $0.00 $0.00 $0.00 $3.71
-$0.78 $0.00 $0.00 $0.00 $2.43
-$0.78 $0.00 $0.00 $0.00 $2.43
Pre-split 2014
Special Dividends $0.14 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 6 Special Dividends
Pre-split 2014
Dividend* $0.21 $0.27 $0.31 $0.35 $0.39 $0.43 $0.44 $0.44 85.71% <-Total Growth 4 Dividends
Increase 26.19% 16.98% 12.90% 11.43% 10.26% 2.33% 0.00% Count 5 Years of data
Dividends 5 Yr Running $0.07 $0.12 $0.18 $0.25 $0.31 $0.35 $0.38 $0.41 342.03% <-Total Growth 4 Dividends 5 Yr Running
Yield H/L Price 0.77% 0.71% 0.61% 0.46% 0.44% 0.35% 0.61% <-Median-> 5 Yield H/L Price
Yield on High  Price 0.64% 0.59% 0.51% 0.37% 0.37% 0.30% 0.51% <-Median-> 5 Yield on High  Price
Yield on Low Price 0.95% 0.91% 0.75% 0.58% 0.55% 0.44% 0.75% <-Median-> 5 Yield on Low Price
Yield on Close Price 0.70% 0.64% 0.51% 0.47% 0.40% 0.30% 0.30% 0.30% 0.51% <-Median-> 5 Yield on Close Price
Payout Ratio EPS 14.29% 15.27% 14.03% 11.67% 10.51% 9.89% 8.59% 7.37% 14.03% <-Median-> 5 DPR EPS
DPR EPS 5 Yr Running 8.85% 10.49% 12.53% 13.28% 12.58% 11.63% 10.44% 9.26% 12.53% <-Median-> 5 DPR EPS 5 Yr Running
Payout Ratio CFPS 11.98% 11.94% 11.31% 9.52% 8.88% 8.29% 7.63% 6.45% 11.31% <-Median-> 5 DPR CF
DPR CF 5 Yr Running 5.88% 9.06% 10.66% 10.98% 10.32% 9.58% 8.82% 7.93% 10.32% <-Median-> 5 DPR CF 5 Yr Running
Payout Ratio CFPS WC 10.94% 11.36% 11.03% 8.95% 8.82% 8.29% 7.63% 6.45% 10.94% <-Median-> 5 DPR CF WC
DPR CF WC 5 Yr Running 5.45% 8.51% 9.79% 10.16% 9.91% 9.35% 8.69% 7.85% 9.79% <-Median-> 5 DPR CF WC 5 Yr Running
Median Values 5 Yr Med 5 Yr Cl 0.61% 0.51% 5 Yr Med Payout 14.03% 11.31% 10.94% 16.72% <-IRR #YR-> 5 Dividends #DIV/0!
* Dividends per share  5 Yr Med and Cur. -50.18% -41.08% Last Div Inc ---> $0.10 $0.11 10.0% 16.72% <-IRR #YR-> 5 Dividends #DIV/0!
-$0.18 $0.00 $0.00 $0.00 $0.00 $0.39
-$0.18 $0.00 $0.00 $0.00 $0.00 $0.39
Historical Dividends Historical High Div 0.94% Low Div 0.37% Ave Div 0.66% Med Div 0.61% Close Div 0.51% Historical Dividends
High/Ave/Median Values Curr diff Exp. -67.80%     -18.21% Exp. -53.80% Exp. -50.39% Exp. -41.08% High/Ave/Median 
Future Div Yield Div Yd 0.51% earning in 5 Years at IRR of 11.00% Div Inc. 68.51% Future Dividend Yield
Future Div Yield Div Yd 0.86% earning in 10 Years at IRR of 11.00% Div Inc. 183.94% Future Dividend Yield
Future Div Yield Div Yd 1.45% earning in 15 Years at IRR of 11.00% Div Inc. 378.46% Future Dividend Yield
Yield if held 5 yrs 3.09% 2.82% 2.13% 1.57% 1.19% 0.86% 2.82% <-Median-> 3 Paid Median Price
Yield if held 10 yrs #DIV/0! 4.38% #NUM! <-Median-> 0 Paid Median Price
Yield if held 15 yrs #DIV/0! #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Yield if held 20 yrs #DIV/0! #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Yield if held 25 yrs #DIV/0! #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Yield if held 30 yrs
Cost covered if held 5 years 10.24% 8.32% 6.37% 5.18% 4.02% 9.28% <-Median-> 2 Paid Median Price
Cost covered if held 10 years #DIV/0! 29.58% #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 15 years #DIV/0! #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 20 years #DIV/0! #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 25 years #DIV/0! #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Graham Number $4.30 $8.07 $9.35 $12.52 $14.52 $15.58 $16.84 $16.06 $8.53 $5.57 #NUM! #NUM! 98.29% <-Total Growth 8 Graham Number
Increase 87.66% 15.84% 33.94% 15.91% 7.33% 8.10% -4.67% -46.88% -34.73% #NUM! #NUM! 11.97% <-Median-> 8 Graham Price
Price/GP Ratio Med 1.24 1.33 1.46 1.89 2.38 3.03 4.79 10.28 21.85 2.13 <-Median-> 8 Price/GP Ratio Med
Price/GP Ratio High 1.37 1.56 1.78 2.25 2.89 3.62 5.81 12.23 25.95 2.57 <-Median-> 8 Price/GP Ratio High
Price/GP Ratio Low 1.11 1.09 1.14 1.53 1.87 2.44 3.76 8.32 17.75 1.70 <-Median-> 8 Price/GP Ratio Low
Price/GP Ratio Close 2.20 1.31 1.53 1.76 2.07 2.67 3.58 4.66 11.53 26.12 #NUM! #NUM! 2.20 <-Median-> 9 Price/GP Ratio Close
Prem/Disc Close 120.14% 31.19% 52.70% 75.65% 106.92% 167.44% 258.31% 366.28% 1052.87% 2511.55% #NUM! #NUM! 120.14% <-Median-> 9 Graham Price
Month, Year Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19
Price Close $9.47 $11.18 $14.40 $22.25 $29.49 $44.11 $59.40 $79.94 $79.94 $145.39 $145.39 $145.39 744.14% <-Total Growth 8 Stock Price
Increase 18.06% 28.80% 54.51% 32.54% 49.58% 34.66% 34.58% 0.00% 81.87% 0.00% 0.00% 30.56% <-IRR #YR-> 8 Stock Price #DIV/0!
P/E Ratio -52.61 15.46 18.43 19.13 20.44 24.02 27.31 24.96 26.51 33.42 28.40 24.61 29.15% <-IRR #YR-> 5 Stock Price 259.28%
Trailing P/E Ratio #DIV/0! -58.83 20.85 28.39 26.12 28.35 34.78 33.88 32.78 39.19 33.42 28.70 31.19% <-IRR #YR-> 8 Price & Dividend
Median 10, 5 Yrs D.  per yr 0.63% 0.81% % Tot Ret 2.01% 2.71% T P/E 32.78 P/E:  20.44 24.96 29.96% <-IRR #YR-> 5 Price & Dividend
Historical Median
-$9.47 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $79.94
-$22.25 $0.00 $0.00 $0.00 $0.00 $79.94
-$9.47 $0.00 $0.00 $0.14 $0.21 $0.27 $0.31 $0.35 $80.33
-$22.25 $0.21 $0.27 $0.31 $0.35 $80.33
Month, Year 1-Feb-06 1-Feb-07 1-Feb-08 1-Feb-09 1-Feb-10 1-Feb-11 1-Feb-12 1-Feb-13 1-Feb-14 1-Feb-15 1-Feb-16 1-Feb-17 Feb-18 Feb-19 Feb-20
Price Close $9.47 $10.59 $14.28 $22.00 $30.04 $41.67 $60.35 $74.87 $98.34 $145.39 $145.39 $146.93 938.44% <-Total Growth 8 Stock Price
Increase 11.83% 34.84% 54.06% 36.55% 38.72% 44.83% 24.06% 31.35% 47.84% 0.00% 1.06% 33.98% <-IRR #YR-> 8 Stock Price #DIV/0!
P/E Ratio -52.61 15.46 18.43 19.13 20.44 24.02 27.31 24.96 26.51 33.42 28.40 24.61 34.92% <-IRR #YR-> 5 Stock Price 347.00%
Trailing P/E Ratio -58.83 20.85 28.39 26.12 28.35 34.78 33.88 32.78 39.19 33.42 28.70 34.54% <-IRR #YR-> 8 Price & Dividend
Median 10, 5 Yrs D.  per yr 0.56% 0.76% % Tot Ret 1.63% 2.14% T P/E 32.78 P/E:  20.44 24.96 35.68% <-IRR #YR-> 5 Price & Dividend
Historical Median
-$9.47 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $98.34
-$22.00 $0.00 $0.00 $0.00 $0.00 $98.34
-$9.47 $0.00 $0.00 $0.14 $0.21 $0.27 $0.31 $0.35 $98.73
-$22.00 $0.21 $0.27 $0.31 $0.35 $98.73
Price H/L Median $10.04 $12.41 $18.33 $27.42 $37.07 $51.04 $76.85 $87.67 $121.63 1.06% 773.16% <-Total Growth 7 Stock Price
Increase 23.56% 47.76% 49.56% 35.22% 37.67% 50.57% 14.08% 38.74% 0.30% 36.28% <-IRR #YR-> 7 Stock Price #DIV/0!
P/E Ratio 14.66 16.01 15.94 18.65 21.37 23.09 25.62 23.63 27.96 1.36% 36.75% <-IRR #YR-> 5 Stock Price 378.26%
Trailing P/E Ratio -55.78 18.11 23.65 23.84 25.22 29.41 34.77 29.22 32.78 37.88% <-IRR #YR-> 7 Price & Dividend
P/E on Running 5 yr Average 35.15 31.87 34.76 40.17 36.15 40.53 37.65% <-IRR #YR-> 5 Price & Dividend
P/E on Running 10 yr Average 64.34 20.01 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 1.60% 0.89% % Tot Ret 4.23% 2.38% T P/E 29.22 P/E:  20.01 23.09 Count 8 Years of data
-$10.04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $87.67
-$12.41 -$18.33 $0.00 $0.00 $0.00 $0.00 $87.67
-$10.04 $0.27 $0.31 $0.35 $0.39 $0.43 $0.44 $88.06
-$12.41 -$18.33 $0.21 $0.27 $0.31 $0.35 $88.06
High Months Dec 09 Dec 10 Dec 11 Nov 12 Nov 13 Jan 16 Oct 15 Sep 16 Nov 17
Price High $11.09 $14.61 $22.34 $32.64 $45.01 $61.01 $93.34 $104.36 $144.45 841.03% <-Total Growth 7 Stock Price
Increase 31.74% 52.91% 46.11% 37.90% 35.55% 52.99% 11.81% 38.42% 37.75% <-IRR #YR-> 7 Stock Price #DIV/0!
P/E Ratio 16.19 18.85 19.43 22.20 25.94 27.61 31.11 28.13 33.21 36.11% <-IRR #YR-> 5 Stock Price 367.14%
Trailing P/E Ratio -61.61 21.33 28.83 28.38 30.62 35.16 42.24 34.79 38.94 24.07 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 34.79 P/E:  24.07 27.61 28.73 P/E Ratio Historical High
-$11.09 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $104.36
-$14.61 -$22.34 $0.00 $0.00 $0.00 $0.00 $104.36
Low Months Oct 09 Feb '10 Feb 11 Mar 12 Feb 13 Feb 14 Feb 15 Feb 16 Mar 17
Price Low $8.99 $10.20 $14.32 $22.19 $29.13 $41.06 $60.35 $70.97 $98.81 689.43% <-Total Growth 7 Stock Price
Increase 13.46% 40.39% 54.96% 31.28% 40.95% 46.98% 17.60% 39.23% 34.33% <-IRR #YR-> 7 Stock Price #DIV/0!
P/E Ratio 13.12 13.16 12.45 15.10 16.79 18.58 20.12 19.13 22.71 37.73% <-IRR #YR-> 5 Stock Price 395.60%
Trailing P/E Ratio -49.94 14.89 18.48 19.30 19.82 23.67 27.31 23.66 26.63 15.94 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 23.66 P/E:  15.94 18.58 12.99 P/E Ratio Historical Low
-$8.99 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $70.97
Long Term Debt $821.69 $470.52 $362.06 $272.35 $262.07 $398.46 $564.49 $924.31 $1,328.74 61.71% <-Total Growth 8 Debt
Change -42.74% -23.05% -24.78% -3.77% 52.04% 41.67% 63.74% 43.75% 18.95% <-Median-> 8 Change
Ratio to Market Cap 1.02 0.31 0.17 0.08 0.06 0.07 0.07 0.10 0.12 0.10 <-Median-> 9 % of Market C.
Goodwill & Intangibles $842.99 $841.08 $839.70 $838.31 $839.78 $857.22 $861.86 $864.72 $867.30 2.88% <-Total Growth 8 Goodwill
Change -0.23% -0.16% -0.17% 0.17% 2.08% 0.54% 0.33% 0.30% 0.24% <-Median-> 8 Change
Ratio to Market Cap 1.05 0.55 0.40 0.26 0.19 0.15 0.11 0.09 0.08 0.19 <-Median-> 9 % of Market C.
Market Cap $806.4 $1,539.6 $2,102.0 $3,247.5 $4,391.3 $5,790.4 $7,832.8 $9,151.0 $11,314.1 $16,332.6 $16,332.6 $16,505.6 1303.07% <-Total Growth 8 Market Cap
Diluted # of Shares in Million 85.152 106.098 150.754 151.126 150.380 144.092 133.96 128.42 120.24 41.21% <-Total Growth 8 Diluted
Change 24.60% 42.09% 0.25% -0.49% -4.18% -7.03% -4.13% -6.37% -2.31% <-Median-> 8 Change
Average # of Shares in Million 85.152 103.022 146.306 147.728 147.320 143.676 133.34 127.27 119.00 39.75% <-Total Growth 8 Average
Change 20.99% 42.01% 0.97% -0.28% -2.47% -7.20% -4.55% -6.50% -1.37% <-Median-> 8 Change
Difference 0.00% 41.12% 0.61% -0.08% -0.77% -3.28% -2.66% -3.96% -3.32% -0.77% <-Median-> 9 Difference
$565 <-12 mths 11.85%
# of Share in Millions 85.152 85.152 145.384 147.201 147.615 146.181 138.958 129.790 122.225 115.051 112.337 112.337 112.337 3.83% <-IRR #YR-> 8 Shares 35.11%
Increase 0.00% 70.74% 1.25% 0.28% -0.97% -4.94% -6.60% -5.83% -5.87% -2.36% 0.00% 0.00% -4.86% <-IRR #YR-> 5 Shares -22.06%
CF fr Op $Millon $115.7 $122.5 $109.3 $173.1 $256.3 $308.4 $355.9 $449.2 $505.2 $583.0 $648.2 $766.1 312.43% <-Total Growth 8 Cash Flow
Increase 5.91% -10.79% 58.38% 48.12% 20.30% 15.40% 26.24% 12.45% 15.41% 11.18% 18.20% Shares Issues SO, Buy Backs
5 year Running Average $155.4 $193.9 $240.6 $308.6 $375.0 $440.3 $508.3 $590.4 141.37% <-Total Growth 4 CF 5 Yr Running
CFPS $1.36 $0.84 $0.74 $1.17 $1.75 $2.22 $2.74 $3.68 $4.39 $5.19 $5.77 $6.82 223.27% <-Total Growth 8 Cash Flow per Share
Increase -37.97% -11.89% 57.93% 49.58% 26.55% 23.55% 34.05% 19.46% 18.20% 11.18% 18.20% 20.24% <-IRR #YR-> 8 Cash Flow 312.43%
5 year Running Average $1.17 $1.35 $1.73 $2.31 $2.96 $3.64 $4.35 $5.17 23.89% <-IRR #YR-> 5 Cash Flow 191.90%
P/CF on Med Price 0.00 11.92 16.71 15.63 15.63 16.70 18.61 20.91 19.97 23.44 15.80% <-IRR #YR-> 8 Cash Flow per Share 20.24%
P/CF on Closing Price 6.97 12.57 19.24 18.77 17.13 18.78 22.01 20.37 22.40 28.01 25.20 21.54 30.23% <-IRR #YR-> 5 Cash Flow per Share 274.52%
67.70% Diff M/C 25.97% <-IRR #YR-> 4 CFPS 5 yr Running 119.63%
Excl.Working Capital CF $12.2 -$38.2 $9.6 $52.1 $24.2 $15.8 $8.8 $28.9 $3.6 $0.0 $0.0 $0.0 25.97% <-IRR #YR-> 4 CFPS 5 yr Running 119.63%
CF fr Op $M WC $127.8 $84.3 $118.9 $225.2 $280.5 $324.2 $364.6 $478.1 $508.8 $583.0 $648.2 $766.1 297.98% <-Total Growth 8 Cash Flow less WC
Increase -34.03% 40.95% 89.44% 24.58% 15.56% 12.48% 31.11% 6.41% 14.60% 11.18% 18.20% 18.85% <-IRR #YR-> 8 Cash Flow less WC 297.98%
5 year Running Average $167.4 $206.6 $262.7 $334.5 $391.2 $451.7 $516.5 $596.8 17.71% <-IRR #YR-> 5 Cash Flow less WC 125.93%
CFPS Excl. WC $1.50 $0.58 $0.81 $1.53 $1.92 $2.33 $2.81 $3.91 $4.42 $5.19 $5.77 $6.82 23.65% <-IRR #YR-> 4 CF less WC 5 Yr Run 89.35%
Increase -61.36% 39.21% 88.91% 25.81% 21.56% 20.42% 39.23% 13.05% 17.37% 11.18% 18.20% 23.65% <-IRR #YR-> 4 CF less WC 5 Yr Run 89.35%
5 year Running Average $1.27 $1.43 $1.88 $2.50 $3.08 $3.73 $4.42 $5.22 14.46% <-IRR #YR-> 8 CFPS - Less WC 662.34%
P/CF on Median Price 17.31 15.36 12.02 14.29 15.89 18.17 19.65 19.82 23.44 23.72% <-IRR #YR-> 5 CFPS - Less WC 189.88%
P/CF on Closing Price 6.31 18.26 17.68 14.42 15.65 17.86 21.48 19.14 22.24 28.01 25.20 21.54 24.86% <-IRR #YR-> 4 CFPS 5 yr Running 114.86%
*Operational Cash Flow. CF/-WC P/CF Med 10 yr 16.70 5 yr  18.61 P/CF Med 10 yr 16.60 5 yr  18.17 68.77% Diff M/C 24.86% <-IRR #YR-> 4 CFPS 5 yr Running 114.86%
-$1.36 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.39 Cash Flow per Share
-$1.17 $0.00 $0.00 $0.00 $0.00 $4.39 Cash Flow per Share
-$1.17 $0.00 $0.00 $0.00 $2.96 CFPS 5 yr Running
-$1.17 $0.00 $0.00 $0.00 $2.96 CFPS 5 yr Running
-$127.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $508.8 Cash Flow less WC
-$225.2 $0.0 $0.0 $0.0 $0.0 $508.8 Cash Flow less WC
-$167.4 $0.0 $0.0 $0.0 $391.2 CF less WC 5 Yr Run
-$167.4 $0.0 $0.0 $0.0 $391.2 CF less WC 5 Yr Run
-$1.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.42 CFPS - Less WC
-$1.53 $0.00 $0.00 $0.00 $0.00 $4.42 CFPS - Less WC
OPM Ratio 10.62% 9.77% 7.70% 10.80% 13.79% 14.94% 15.27% 16.95% 17.05% 74.49% <-Total Growth 8 OPM
Increase -8.01% -21.23% 40.30% 27.72% 8.30% 2.22% 11.02% 0.58% Should increase  or be stable.
Diff from Median -23.0% -29.2% -44.2% -21.7% 0.0% 8.3% 10.7% 22.9% 23.6% 0.00 <-Median-> 9 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 13.79% 5 Yrs 15.27% should be  zero, it is a   check on calculations
Current Assets $356.7 $337.6 $319.4 $396.4 $406.2 $459.0 $548.3 $616.9 $559.1 $572.5 Liquidity ratio of 1.5 and up, best Quick Ratio
Current Liabilities $98.5 $159.1 $136.6 $142.8 $133.8 $164.8 $215.5 $227.0 $513.4 $281.2 2.72 <-Median-> 9 Ratio
Liquidity Ratio 3.62 2.12 2.34 2.78 3.04 2.78 2.54 2.72 1.09 2.04 2.72 <-Median-> 5 Ratio
Liq. with CF aft div 4.80 2.89 3.14 3.99 4.72 4.43 4.01 4.51 1.99 3.94 4.43 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  3.19 2.31 1.83 2.91 2.99 2.69 2.88 3.19 1.50 3.94 2.88 <-Median-> 5 Ratio
Curr Long Term Debt $15.302 $1.925 $14.292 $13.967 $0.000 $3.017 $3.846 $3.542 $278.643 $4.635
Liquidity Less CLTD 4.29 2.15 2.61 3.08 3.04 2.84 2.59 2.76 2.38 2.07 2.76 <-Median-> 5 Ratio
Liq. with CF aft div 5.68 2.93 3.50 4.42 4.72 4.51 4.08 4.58 4.34 4.00 4.51 <-Median-> 5 Ratio
Assets $1,363.0 $1,322.2 $1,311.1 $1,407.7 $1,453.7 $1,566.8 $1,700.8 $1,813.9 $1,863.5 $1,891.4 Debt Ratio of 1.5 and up, best Current Ratio
Liabilities $1,260.8 $707.5 $572.9 $512.8 $522.2 $702.6 $960.4 $1,347.0 $1,763.2 $1,950.8 1.87 <-Median-> 9 Ratio
Debt Ratio 1.08 1.87 2.29 2.75 2.78 2.23 1.77 1.35 1.06 0.97 1.77 <-Median-> 5 Ratio
first Q $35.6
$0.32
Book Value $102.2 $614.7 $738.2 $894.9 $931.5 $864.2 $740.5 $466.9 $100.3 -$59.4 -$59.4 -$59.4 -83.69% <-Total Growth 8 Book Value
Book Value per share $1.20 $4.23 $5.01 $6.06 $6.37 $6.22 $5.71 $3.82 $0.87 -$0.53 -$0.53 -$0.53 -79.38% <-Total Growth 8 Book Value per Share
Increase 252.15% 18.61% 20.89% 5.10% -2.41% -8.26% -33.05% -77.18% -160.65% 0.00% 0.00% -6492.29% P/B Ratio Current/10 Year Median
P/B Ratio (Median) 0.00 2.37 2.47 3.02 4.30 5.96 8.95 20.12 100.57 -230.07 4.30 P/B Ratio Historical Median
P/B Ratio (Close) 7.89 2.50 2.85 3.63 4.71 6.70 10.58 19.60 112.82 -275.02 -275.02 -277.93 -3.92% <-IRR #YR-> 8 Book Value per Share #DIV/0!
Change -68.24% 13.69% 27.44% 29.91% 42.13% 57.87% 85.30% 475.57% -343.76% 0.00% -1.06% -32.15% <-IRR #YR-> 5 Book Value per Share -85.62%
Leverage (A/BK) 13.33 2.15 1.78 1.57 1.56 1.81 2.30 3.89 18.58 -31.85 2.30 <-Median-> 5 A/BV
Debt/Equity Ratio 12.33 1.15 0.78 0.57 0.56 0.81 1.30 2.89 17.58 -32.85 1.30 <-Median-> 5 Debt/Eq Ratio
Shareholders' Equity (Assets less Liabilities) P/BV 10 yr Med 4.30 5 yr Med 8.95 -6492.29% Diff M/C 2.15 Historical Leverage (A/BK)
-$1.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.87
-$6.06 $0.00 $0.00 $0.00 $0.00 $0.87
$442 <-12 mths 18.07%
Comprehensive Income $30.05 $22.22 $120.05 $182.32 $221.77 $260.54 $348.50 $388.65 $374.50 $442 <-12 mths 1585.78% <-Total Growth 8 Comprehensive Income
Increase -26.06% 440.41% 51.86% 21.64% 17.48% 33.76% 11.52% -3.64% 18.07% <-12 mths 17.48% <-Median-> 5 Comprehensive Income
5 Yr Running Average $115 $161 $227 $280 $319 $363 <-12 mths 37.07% <-IRR #YR-> 8 Comprehensive Income 1585.78%
ROE 29.4% 3.6% 16.3% 20.4% 23.8% 30.1% 47.1% 83.2% 373.4% 15.48% <-IRR #YR-> 5 Comprehensive Income 105.41%
5Yr Median 20.4% 20.4% 23.8% 30.1% 47.1% 28.95% <-IRR #YR-> 4 5 Yr Running Average #DIV/0!
% Difference from NI 293.80% -69.51% 2.76% 5.10% 0.36% 4.17% 17.97% 0.91% -15.96% 28.95% <-IRR #YR-> 4 5 Yr Running Average #DIV/0!
Median Values Diff 5, 10 yr 2.8% 0.9% 47.1% <-Median-> 5 Return on Equity
-$30.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $374.5
-$182.3 $0.0 $0.0 $0.0 $0.0 $374.5
-$115.3 $0.0 $0.0 $0.0 $318.8
-$115.3 $0.0 $0.0 $0.0 $318.8
Current Liability Coverage Ratio 1.30 0.53 0.87 1.58 2.10 1.97 1.69 2.11 0.99 2.07   CFO / Current Liabilities
5 year Median 1.30 1.58 1.69 1.97 1.97 1.97 1.97 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 9.38% 6.38% 9.07% 16.00% 19.30% 20.69% 21.44% 26.36% 27.30% 30.82% CFO / Total Assets
5 year Median 9.4% 16.0% 19.3% 20.69% 21.44% 26.36% 21.4% <-Median-> 5 Return on Assets 
Return on Assets ROA -1.1% 5.5% 8.9% 12.3% 15.2% 16.0% 17.4% 21.2% 23.9% 26.6% Net  Income/Assets Return on Assets
5Yr Median 8.9% 12.3% 15.2% 16.0% 17.4% 21.2% 17.4% <-Median-> 5 Asset Efficiency Ratio
Return on Equity ROE -15.2% 11.9% 15.8% 19.4% 23.7% 28.9% 39.9% 82.5% 444.4% -847.0% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 15.8% 19.4% 23.7% 28.9% 39.9% 39.9% 39.9% <-Median-> 5 Return on Equity
$483 <-12 mths 8.30%
Net Income -$15.5 $72.9 $116.8 $173.5 $221.0 $250.1 $295.4 $385.1 $445.6 $503 $560 $618 511.61% <-Total Growth 8 Net Income
Increase 569.96% 60.34% 48.49% 27.39% 13.17% 18.12% 30.38% 15.71% 12.87% 11.33% 10.36% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $113.7 $166.8 $211.4 $265 $319 $376 $438 $502 #NUM! <-IRR #YR-> 8 Net Income 511.61%
Operating Cash Flow $115.7 $122.5 $109.3 $173.1 $256.3 $308.4 $355.9 $449.2 $505.2 20.77% <-IRR #YR-> 5 Net Income 156.89%
Investment Cash Flow -$49.7 -$40.1 -$97.1 -$52.7 -$77.5 -$106.8 -$84.2 -$93.8 -$165.8 29.46% <-IRR #YR-> 4 5 Yr Running Average 91.46%
Total Accruals -$81.4 -$9.5 $104.6 $53.1 $42.2 $48.6 $23.8 $29.7 $106.2 29.46% <-IRR #YR-> 4 5 Yr Running Average 91.46%
Total Assets $1,363.0 $1,322.2 $1,311.1 $1,407.7 $1,453.7 $1,566.8 $1,700.8 $1,813.9 $1,863.5 Balance Sheet Assets
Accruals Ratio -5.97% -0.72% 7.98% 3.77% 2.90% 3.10% 1.40% 1.64% 5.70% 2.90% <-Median-> 5 Ratio
EPS/CF Ratio (WC) -0.12 1.18 0.96 0.75 0.77 0.74 0.79 0.77 0.84 0.77 <-Median-> 9 EPS/CF Ratio
$15.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $445.6
-$173.5 $0.0 $0.0 $0.0 $0.0 $445.6
-$113.7 $0.0 $0.0 $0.0 $319.5
-$113.7 $0.0 $0.0 $0.0 $319.5
Change in Close 11.83% 34.84% 54.06% 36.55% 38.72% 44.83% 24.06% 31.35% 47.84% 0.00% 1.06% Count 8 Years of data
up/down up  down down Count 3 37.50%
Meet Prediction? yes % right Count 1 33.33%
Financial Cash Flow -$26.0 -$55.6 -$52.1 -$103.3 -$196.5 -$182.6 -$302.3 -$336.5 -$336.6 C F Statement  Financial Cash Flow
Total Accruals -$55.4 $46.0 $156.8 $156.3 $238.7 $231.2 $326.0 $366.2 $442.8 Accruals
Accruals Ratio -4.07% 3.48% 11.96% 11.11% 16.42% 14.76% 19.17% 20.19% 23.76% 19.17% <-Median-> 5 Ratio
Cash $66.2 $93.1 $53.1 $70.3 $52.5 $71.5 $40.2 $59.2 $62.0 $79.2 Cash
Cash per Share $0.78 $0.64 $0.36 $0.48 $0.36 $0.51 $0.31 $0.48 $0.54 $0.71 $0.48 <-Median-> 5 Cash per Share
Percentage of Stock Price 8.21% 6.04% 2.53% 2.16% 1.20% 1.23% 0.51% 0.65% 0.55% 0.49% 0.65% <-Median-> 5 % of Stock Price
Notes
November 11, 2017.  Last estimates were for 2016, 2017 and 2018 of $2948M, $3275M and $3633M for Revenue, $3.45, $3.94 and $5.15 for EPS,$3.90, $4.54 and $5.45 for CFPS.
Started Spreadsheet in November 2016
Probably went public in October 16, 2009.
The Dollarama business was founded in 1992 by Larry Rossy, a third generation retailer.
Sector
Consumer Discretionary, Consumer
What should this stock accomplish?
Would I buy this company and Why.
I would not buy this stock.  It is not really a dividend stock as yield is extremely low.  Also, rising and very high Leverage and Debt/Equity Ratios is a very bad sign.
Book Value has been declining rapidly.  This is also a bad sign.
Why am I following this stock. 
I belong to an investment club and this was a stock I volunteered to look at.  I had, of course, heard of this stock before and people have mentioned that it is doing very well for shareholders.
Dividends
Dividends are paid quarterly in Cycle 2 of May, Augustm November and February, .  Dividends are declared in one month for shareholders of record of the following month and paid in the next month.
For example, the dividends declared on 10 June 2015 was for shareholders of record for 6 July 2015 and was paid on August 5, 2015.
Misson Statement or closes thing I can find.
What I am looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn shareholders a reasonable return.
For customers 
For employees 
For community 
For investors 
How they make their money.
Dollarama is a major player in the value retail industry.   Headquartered in Montreal, Dollarama owns and operates over 1,000 stores across all ten Canadian provinces. 
All stores are corporately owned and operated.
Shares; '%, Value $M Shares %, Val $M Shares %, Val $M Shares %, Val $M
Date 2015 Oct 15 2016 Nov 11 2017
Rossy, Neil George 2.529 2.20% 1.080 0.96% -$1.45 1.24%
CEO - Shares - Amount $248.739 $157.006
Options - percentage 0.370 0.32% 0.430 0.38%
Options - amount $36.386 $62.518
Ross, Michael 0.000 0.00% 0.000 0.00%
CFO - Shares - Amount $0.000 $0.000
Options - percentage 0.204 0.18% 0.167 0.15%
Options - amount $20.061 $24.280
Choinière, Johanne 0.022 0.02% 0.022 0.02%
Officer - Shares - Amount $2.163 $3.199
Options - percentage 0.334 0.29% 0.358 0.32%
Options - amount $32.846 $52.050
Bekenstein, Joshua 0.010 0.01% 0.010 0.01%
Director - Shares - Amount $0.983 $1.454
Options - percentage 0.027 0.02% 0.028 0.02%
Options - amount $2.621 $4.065
Rossy, Lawrence 11.309 9.83% 7.118 6.34%
Chairman - Shares - Amt $1,112.134 $1,034.928
Options - percentage 0.680 0.59% 0.728 0.65%
Options - amount $66.871 $105.844
Increase in O/S Shares 0.105 0.08% 0.164 0.13% 0.246 0.21%
Due to SO $7.883 $12.289 $24.232
Book Value $0.002 $0.002 $7.639
Insider Buying -$0.593 $0.000
Insider Selling $10.027 $12.984
Net Insider Selling $9.434 $12.984
Net Selling % of Market Cap 0.08% 0.08%
Directors 10 9
Women 1 10% 1 11%
Minorities 0 0% 0 0%
Institutions/Holdings 238 42.14% 247 42.19%
Total Shares Held 49.778 43.27% 47.316 42.12%
Increase/Decrease 3 Mths 0.054 0.11% -0.231 -0.49%
Starting No. of Shares 49.724 47.547
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