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 | 15.40% | 5.26% | 14.71% | 12.03% | 21.28% |
| Total Depreciation and Amortization | 44.12% | 23.14% | 25.92% | 3.12% | -3.04% |
| Total Amortization of Deferred Charges | -- | 6.35% | -- | -- | -- |
| Total Other Non-Cash Items | -58.90% | 172.51% | -59.69% | -38.38% | -63.32% |
| Change in Net Operating Assets | 8.12% | -20.75% | 0.04% | -650.09% | -13.52% |
| Cash from Operations | 26.80% | 7.65% | 15.14% | 0.80% | 7.04% |
| Capital Expenditure | -179.31% | -11.95% | -36.14% | -32.07% | 6.21% |
| Sale of Property, Plant, and Equipment | 906.99% | 512.38% | 32.53% | -61.77% | -72.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.39% | -7.68% | 449.70% | -76.42% | 97.03% |
| Cash from Investing | -1,481.05% | -11.12% | 18.39% | -351.64% | 123.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.74% | -35.49% | -316.00% | -6.54% | -49.67% |
| Issuance of Common Stock | -66.39% | 136.29% | -92.50% | -0.67% | -72.64% |
| Repurchase of Common Stock | -1,658.29% | 64.56% | -162.11% | 33.57% | 86.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.34% | -17.66% | -11.14% | -13.98% | -23.27% |
| Other Financing Activities | 3.08% | 23.66% | -93.37% | 22.21% | -9.95% |
| Cash from Financing | 179.93% | 40.64% | -178.78% | 177.66% | 28.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 376.98% | 182.42% | -4,189.37% | 2,259.47% | 577.04% |