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 | 15.14% | 20.79% | 23.35% | 22.66% | 19.08% |
| Total Depreciation and Amortization | 9.50% | 8.95% | 8.14% | 7.04% | 5.77% |
| Total Amortization of Deferred Charges | 3.02% | 3.02% | 3.02% | 3.02% | 11.32% |
| Total Other Non-Cash Items | -7.25% | -15.78% | -15.59% | 15.18% | -27.19% |
| Change in Net Operating Assets | -159.03% | 84.10% | 106.54% | 114.47% | 118.08% |
| Cash from Operations | 3.90% | 22.84% | 52.74% | 72.20% | 65.62% |
| Capital Expenditure | 27.99% | -68.29% | -66.22% | -82.96% | -77.03% |
| Sale of Property, Plant, and Equipment | 0.23% | 37.02% | 140.50% | 232.04% | 82.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.77% | 167.12% | 214.99% | 103.42% | -13.78% |
| Cash from Investing | 40.83% | -34.40% | -27.46% | -55.58% | -68.17% |
| Total Debt Issued | -100.00% | -7.12% | -37.31% | -40.71% | -67.96% |
| Total Debt Repaid | -32.06% | -5.35% | -5.50% | -4.79% | -39.09% |
| Issuance of Common Stock | -48.70% | -15.87% | -6.52% | 104.07% | 97.33% |
| Repurchase of Common Stock | -30.17% | -47.13% | -37.78% | 4.81% | 17.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.79% | -24.34% | -23.47% | -17.20% | -10.65% |
| Other Financing Activities | -12.33% | -41.42% | -45.19% | -52.45% | -21.59% |
| Cash from Financing | -74.86% | -44.50% | -98.08% | -54.89% | -291.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.15% | -90.67% | -79.23% | 467.34% | -64.15% |
