Dollarama Inc.
DLMAF
$104.93
-$0.64-0.61%
| 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | 10/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.99% | 13.42% | 19.83% | 23.64% | 26.95% |
| Total Depreciation and Amortization | 10.20% | 9.36% | 7.82% | 11.03% | 8.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.02% | -- |
| Total Other Non-Cash Items | 1.75% | 20.35% | -30.07% | -16.77% | -36.76% |
| Change in Net Operating Assets | -1,581.75% | -108.87% | -158.37% | -28.41% | 99.14% |
| Cash from Operations | -0.43% | 2.89% | -0.53% | 11.51% | 161.68% |
| Capital Expenditure | 64.08% | -17.04% | 3.45% | -15.20% | -291.87% |
| Sale of Property, Plant, and Equipment | -11.86% | -51.85% | 45.64% | 92.33% | 166.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.78% | -137.82% | 491.52% | 321.80% | 1.44% |
| Cash from Investing | 61.09% | -38.93% | 60.33% | 37.59% | -255.53% |
| Total Debt Issued | -- | -- | -- | 100.00% | -27.67% |
| Total Debt Repaid | -8.85% | -12.56% | -13.44% | -42.77% | 67.20% |
| Issuance of Common Stock | -48.95% | -2.15% | -59.99% | -19.57% | 414.05% |
| Repurchase of Common Stock | -13.64% | -6.06% | -- | -4.87% | -117.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.53% | -23.70% | -25.09% | -25.75% | -23.06% |
| Other Financing Activities | 30.31% | 15.12% | -105.13% | 8.11% | -124.21% |
| Cash from Financing | -228.82% | -4.59% | -233.01% | -3.17% | -39.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.59% | -5,042.24% | -114.11% | 9.29% | -4.09% |
