Dollarama Inc. DLMAY
OTC PK
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 985.42M | 969.39M | 941.91M | 933.65M | 903.92M |
| Total Depreciation and Amortization | 361.63M | 340.93M | 311.74M | 299.38M | 279.98M |
| Total Amortization of Deferred Charges | 19.08M | 19.08M | 19.08M | 18.33M | 18.33M |
| Total Other Non-Cash Items | 7.66M | 30.30M | 34.31M | 22.15M | 30.20M |
| Change in Net Operating Assets | 67.96M | -35.24M | -39.36M | -27.23M | -27.24M |
| Cash from Operations | 1.44B | 1.32B | 1.27B | 1.25B | 1.21B |
| Capital Expenditure | -270.61M | -228.22M | -179.09M | -173.32M | -161.32M |
| Sale of Property, Plant, and Equipment | 1.18M | 1.19M | 775.80K | 424.80K | 357.60K |
| Cash Acquisitions | 0.00 | -132.35M | -132.35M | -132.35M | -132.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.49M | 18.45M | 17.72M | 17.96M | -809.80K |
| Cash from Investing | -235.94M | -340.93M | -292.94M | -287.29M | -294.12M |
| Total Debt Issued | 750.00M | 1.35B | 600.00M | 618.33M | 600.00M |
| Total Debt Repaid | -1.05B | -674.67M | -640.33M | -610.72M | -360.16M |
| Issuance of Common Stock | 3.74M | 7.21M | 8.84M | 7.98M | 13.23M |
| Repurchase of Common Stock | -1.31B | -1.20B | -864.38M | -1.18B | -877.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.50M | -84.49M | -81.40M | -78.65M | -76.54M |
| Other Financing Activities | -151.48M | -137.76M | -139.58M | -148.05M | -129.58M |
| Cash from Financing | -1.35B | -552.16M | -822.33M | -1.01B | -606.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.41M | 431.38M | 152.39M | -51.29M | 304.22M |