DOL.TO
Investor Presentation
Q2-FY2022
Cautionary statement
This presentation does not constitute an offer to buy or sell or a solicitation of an offer to buy or sell any securities of Dollarama Inc. and does not constitute or form part of, and under no circumstances is to be construed as, an offering document, such as an offering memorandum, or an advertisement for an offer to buy or sell any securities of Dollarama Inc.
Forward-Looking Information
This presentation contains forward-looking information about results, levels of activity, performance, goals or achievements of Dollarama and Dollarcity or other future events or developments that may affect Dollarama and Dollarcity which are based on information currently available to management and estimates and assumptions that management believes are appropriate and reasonable in the circumstances. However, there can be no assurance that such estimates and assumptions will prove to be correct. Many factors could cause actual results, levels of activity, performance, goals or achievements or other future events or developments to differ materially from those expressed or implied by the forward-looking information contained herein including, without limitation, the risk factors described in Dollarama's Annual Management Discussion and Analysis (MD&A) dated March 31, 2021 filed with Canadian securities regulators and available on SEDAR at www.sedar.com.The forward-looking information contained in this presentation represents management's expectations as at September 9, 2021, and, accordingly, is subject to change after such date. Except as may be required by law, management has no intention and undertakes no obligation to update or revise any forward-looking information.
COVID-19
On March 11, 2020, the World Health Organization declared the rapidly spreading coronavirus disease (COVID-19) outbreak a pandemic. Subsequently, all of the jurisdictions in which Dollarama operates imposed strict measures in an attempt to slow down the transmission of the virus in its first wave in the spring of 2020, again starting in December 2020 as Canada experienced a resurgence in COVID-19 infections brought on by a second wave and once more between April 2021 and July 2021 in the context of the third wave. These measures included travel restrictions, self-isolation measures and stay-at-home orders, temporary closures of non-essential services and businesses, temporary bans on the sale of non-essential items, curfews, in-store capacity limits and other physical distancing requirements. Similar measures were taken in the countries of operation of Dollarcity. Since July 2021, most of these restrictions have been lifted.
Although Canada is among the countries with the highest rates of COVID-19 vaccination, it remains difficult to reliably estimate the duration, severity and extent of public health and economic impacts of the COVID-19 pandemic on Dollarama's operations and financial results, both in the short term and in the long term. Another resurgence of COVID-19 infections across Canada due to new and emerging variants could force governments to re-impose certain restrictions, and those could potentially have an impact on operations, operating costs, customer traffic, as well as labour productivity and availability. Dollarama is continuously monitoring the impact of the pandemic on its local and global supply chains and its operations in Canada and Latin America.
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Cautionary statement
Presentation of Financial Information
All amounts are expressed in Canadian dollars, unless otherwise indicated. Certain values used in this presentation are for illustration purposes only and are based on various factors that may or may not materialize, including past performance metrics that may not be indicative of future performance.
Credit Ratings
A rating is not a recommendation to buy, sell or hold investments, and may be subject to revision or withdrawal at any time by the relevant rating agency.
Market and Industry Data
This presentation contains market and industry data sourced from a combination of internal company surveys, third party information, including third party websites, and estimates of management. While those sources are believed to be reliable, they have not been independently verified, and management has no assurance that the information contained in third party websites is current and up-to-date. While management is not aware of any misstatements regarding the market and industry data presented herein, such data involves risks and uncertainties and is subject to change based on various factors. Unless otherwise indicated, the data contained in this presentation is stated as at September 9, 2021.
Non-GAAP Measures
This presentation refers to certain non-GAAP measures. These measures do not have a standardized meaning prescribed by GAAP and are therefore unlikely to be comparable to similar measures presented by other issuers. Consequently, they should not be considered in isolation or as a substitute for financial performance measures calculated in accordance with GAAP. Refer to the section entitled "Selected Consolidated Financial Information" of Dollarama's MD&A dated September 9, 2021 for a reconciliation of those non-GAAP measures to the most directly comparable GAAP measures.
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Dollarama Overview
Dollarama through the years
Initial public
Introduction
offering
of $2.50 and
Recognition
New long-term
Dollarama
(TSX: DOL)
$3.00 price
Opening of
Introduction
Launch of
as essential
store target
points
business
of 2,000
founded as single-
585 Dollarama
1000th
of $3.50 and
online store amid
across
price point retail
stores in
Launch of
Dollarama
$4.00 price
for bulk
COVID-19
Canada by
chain
ten provinces
first NCIB
store
points
sales
pandemic
2031
1992
2004
2009
2011
2012
2013
2015
2016
2019
2020
2021
Partnership with
Introduction
Sale by Bain
Beginning of
Neil Rossy
Acquisition of
Bain Capital
of multi-
Capital of
partnership
appointed
50.1% of
price point
remaining equity
with Latin
President
Dollarcity
2017
strategy
stake
American
and CEO
value retailer
Target of 600
Declaration of
Dollarcity
Dollarcity stores
first dividend
by 2029
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Disclaimer
Dollarama Inc. published this content on 09 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 September 2021 17:21:04 UTC.