Dollarama Inc. DLMAY
OTC PK
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 250.03M | 220.48M | 283.14M | 231.77M | 234.00M |
| Total Depreciation and Amortization | 97.12M | 97.61M | 72.65M | 94.26M | 76.42M |
| Total Amortization of Deferred Charges | -- | -- | 19.08M | -- | -- |
| Total Other Non-Cash Items | -5.56M | 2.75M | 5.04M | 5.44M | 17.08M |
| Change in Net Operating Assets | 86.65M | -41.53M | 41.91M | -19.07M | -16.55M |
| Cash from Operations | 428.24M | 279.31M | 421.81M | 312.39M | 310.96M |
| Capital Expenditure | -82.27M | -76.96M | -66.18M | -45.20M | -39.88M |
| Sale of Property, Plant, and Equipment | 25.80K | 456.60K | 421.30K | 273.80K | 34.90K |
| Cash Acquisitions | -- | -- | 0.00 | -- | -132.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.23M | 31.79M | -4.66M | 14.59M | -23.27M |
| Cash from Investing | -90.47M | -44.71M | -70.42M | -30.33M | -195.46M |
| Total Debt Issued | -- | 750.00M | -18.33M | 18.33M | 600.00M |
| Total Debt Repaid | -460.13M | -146.05M | -113.05M | -329.85M | -85.72M |
| Issuance of Common Stock | 1.00M | 824.00K | 1.49M | 426.00K | 4.47M |
| Repurchase of Common Stock | -288.42M | -355.10M | -174.81M | -494.57M | -174.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.35M | -21.11M | -20.91M | -21.13M | -21.35M |
| Other Financing Activities | -28.79M | -57.10M | -27.34M | -38.25M | -15.07M |
| Cash from Financing | -579.04M | 119.35M | -260.45M | -629.08M | 218.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.27M | 353.95M | 90.94M | -347.02M | 333.52M |