Dollarama Inc.
DLMAY
$10.88
-$0.92-7.80%
OTC PK
| 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 222.72M | 289.34M | 231.77M | 234.00M | 193.00M |
| Total Depreciation and Amortization | 98.59M | 74.24M | 94.26M | 76.42M | 68.41M |
| Total Amortization of Deferred Charges | -- | 19.49M | -- | -- | -- |
| Total Other Non-Cash Items | 2.77M | 5.15M | 5.44M | 17.08M | 6.75M |
| Change in Net Operating Assets | -41.95M | 42.83M | -19.07M | -16.55M | -45.65M |
| Cash from Operations | 282.14M | 431.05M | 312.39M | 310.96M | 222.51M |
| Capital Expenditure | -77.74M | -67.63M | -45.20M | -39.88M | -27.83M |
| Sale of Property, Plant, and Equipment | 461.20K | 430.50K | 273.80K | 34.90K | 45.80K |
| Cash Acquisitions | -- | 0.00 | -- | -132.35M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.11M | -4.76M | 14.59M | -23.23M | 31.06M |
| Cash from Investing | -45.17M | -71.96M | -30.33M | -195.41M | 3.27M |
| Total Debt Issued | 750.00M | -18.33M | 18.33M | 600.00M | -- |
| Total Debt Repaid | -146.05M | -113.05M | -329.85M | -85.72M | -111.71M |
| Issuance of Common Stock | 824.00K | 1.49M | 426.00K | 4.47M | 2.45M |
| Repurchase of Common Stock | -355.10M | -174.81M | -494.57M | -174.81M | -20.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.32M | -21.37M | -21.13M | -21.35M | -18.02M |
| Other Financing Activities | -57.10M | -27.34M | -38.25M | -15.14M | -58.92M |
| Cash from Financing | 120.56M | -266.16M | -629.08M | 217.98M | -150.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.54M | 92.93M | -347.02M | 333.52M | 74.96M |