Dollarama Inc.
DLMAF
$122.99
$0.320.26%
OTC PK
| 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 289.34M | 231.77M | 234.00M | 193.00M | 274.88M |
| Total Depreciation and Amortization | 74.24M | 94.26M | 76.42M | 68.41M | 60.28M |
| Total Amortization of Deferred Charges | 19.49M | -- | -- | -- | 18.33M |
| Total Other Non-Cash Items | 5.15M | 5.44M | 17.08M | 6.75M | -7.11M |
| Change in Net Operating Assets | 42.83M | -19.07M | -16.55M | -45.65M | 54.04M |
| Cash from Operations | 431.05M | 312.39M | 310.96M | 222.51M | 400.42M |
| Capital Expenditure | -67.63M | -45.20M | -39.88M | -27.83M | -60.41M |
| Sale of Property, Plant, and Equipment | 430.50K | 273.80K | 34.90K | 45.80K | 70.30K |
| Cash Acquisitions | 0.00 | -- | -132.35M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.76M | 14.59M | -23.23M | 31.10M | -4.42M |
| Cash from Investing | -71.96M | -30.33M | -195.41M | 3.31M | -64.76M |
| Total Debt Issued | -18.33M | 18.33M | 600.00M | -- | -- |
| Total Debt Repaid | -113.05M | -329.85M | -85.72M | -111.71M | -83.44M |
| Issuance of Common Stock | 1.49M | 426.00K | 4.47M | 2.45M | 631.00K |
| Repurchase of Common Stock | -174.81M | -494.57M | -174.81M | -20.20M | -493.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.37M | -21.13M | -21.35M | -18.02M | -18.16M |
| Other Financing Activities | -27.34M | -38.25M | -15.14M | -58.98M | -35.81M |
| Cash from Financing | -266.16M | -629.08M | 217.98M | -150.87M | -448.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.93M | -347.02M | 333.52M | 74.96M | -112.75M |