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 | 948.11M | 933.65M | 903.92M | 878.80M | 844.94M |
| Total Depreciation and Amortization | 313.33M | 299.38M | 279.98M | 277.66M | 279.81M |
| Total Amortization of Deferred Charges | 19.49M | 18.33M | 18.33M | 18.33M | 18.33M |
| Total Other Non-Cash Items | 34.42M | 22.15M | 30.20M | 40.84M | 52.49M |
| Change in Net Operating Assets | -38.45M | -27.23M | -27.24M | -12.90M | -7.46M |
| Cash from Operations | 1.28B | 1.25B | 1.21B | 1.20B | 1.19B |
| Capital Expenditure | -180.54M | -173.32M | -161.32M | -151.64M | -153.48M |
| Sale of Property, Plant, and Equipment | 785.00K | 424.80K | 357.60K | 414.00K | 537.00K |
| Cash Acquisitions | -132.35M | -132.35M | -132.35M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.71M | 18.05M | -719.50K | 9.34M | -6.00M |
| Cash from Investing | -294.40M | -287.20M | -294.03M | -141.88M | -158.94M |
| Total Debt Issued | 600.00M | 618.33M | 600.00M | -- | -- |
| Total Debt Repaid | -640.33M | -610.72M | -360.16M | -354.90M | -317.83M |
| Issuance of Common Stock | 8.84M | 7.98M | 13.23M | 13.26M | 19.77M |
| Repurchase of Common Stock | -864.38M | -1.18B | -877.01M | -965.36M | -1.09B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.86M | -78.65M | -76.54M | -73.92M | -70.52M |
| Other Financing Activities | -139.70M | -148.18M | -129.71M | -134.03M | -128.64M |
| Cash from Financing | -828.13M | -1.01B | -606.95M | -1.11B | -1.16B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.39M | -51.29M | 304.22M | -44.75M | -135.42M |