Dollarama Inc.
DLMAF
$146.35
$1.761.22%
OTC PK
| 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 933.65M | 903.92M | 878.80M | 844.94M | 809.61M |
| Total Depreciation and Amortization | 299.38M | 279.98M | 277.66M | 279.81M | 272.29M |
| Total Amortization of Deferred Charges | 18.33M | 18.33M | 18.33M | 18.33M | 16.95M |
| Total Other Non-Cash Items | 22.15M | 30.20M | 40.84M | 52.49M | 73.03M |
| Change in Net Operating Assets | -27.23M | -27.24M | -12.90M | -7.46M | -30.43M |
| Cash from Operations | 1.25B | 1.21B | 1.20B | 1.19B | 1.14B |
| Capital Expenditure | -173.32M | -161.32M | -151.64M | -153.48M | -130.97M |
| Sale of Property, Plant, and Equipment | 424.80K | 357.60K | 414.00K | 537.00K | 622.10K |
| Cash Acquisitions | -132.35M | -132.35M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.64M | -3.12M | 6.94M | -8.40M | 11.90M |
| Cash from Investing | -289.60M | -296.43M | -144.29M | -161.35M | -118.45M |
| Total Debt Issued | 618.33M | 600.00M | -- | -- | 0.00 |
| Total Debt Repaid | -610.72M | -360.16M | -354.90M | -317.83M | -809.11M |
| Issuance of Common Stock | 7.98M | 13.23M | 13.26M | 19.77M | 20.29M |
| Repurchase of Common Stock | -1.18B | -877.01M | -965.36M | -1.09B | -839.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.65M | -76.54M | -73.92M | -70.52M | -67.18M |
| Other Financing Activities | -144.76M | -126.29M | -130.61M | -125.22M | -119.10M |
| Cash from Financing | -1.01B | -604.54M | -1.10B | -1.16B | -1.35B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.29M | 304.22M | -44.75M | -135.42M | -330.66M |