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 | 809.61M | 800.01M | 775.29M | 748.96M | 703.16M |
| Total Depreciation and Amortization | 272.29M | 265.36M | 259.02M | 253.90M | 248.66M |
| Total Amortization of Deferred Charges | 16.95M | 16.95M | 16.95M | 16.95M | 16.45M |
| Total Other Non-Cash Items | 73.03M | 72.80M | 68.11M | 76.03M | 78.73M |
| Change in Net Operating Assets | -30.43M | -12.49M | 14.58M | 39.23M | 51.56M |
| Cash from Operations | 1.14B | 1.14B | 1.13B | 1.14B | 1.10B |
| Capital Expenditure | -130.97M | -190.20M | -185.81M | -186.87M | -181.86M |
| Sale of Property, Plant, and Equipment | 622.10K | 649.90K | 748.20K | 695.30K | 620.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.90M | 12.75M | 20.38M | 594.00K | -18.95M |
| Cash from Investing | -118.45M | -176.80M | -164.68M | -185.58M | -200.20M |
| Total Debt Issued | 0.00 | 513.84M | 513.84M | 513.84M | 356.64M |
| Total Debt Repaid | -809.11M | -802.66M | -793.68M | -784.84M | -612.66M |
| Issuance of Common Stock | 20.29M | 25.73M | 25.83M | 39.27M | 39.55M |
| Repurchase of Common Stock | -839.11M | -816.46M | -801.41M | -655.87M | -644.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.18M | -62.96M | -59.37M | -56.44M | -53.40M |
| Other Financing Activities | -119.10M | -127.71M | -131.17M | -103.71M | -106.03M |
| Cash from Financing | -1.35B | -952.84M | -940.52M | -793.69M | -774.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -330.66M | 12.99M | 28.75M | 155.80M | 124.24M |
