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 | 977.83M | 948.11M | 933.65M | 903.92M | 878.80M |
| Total Depreciation and Amortization | 343.51M | 313.33M | 299.38M | 279.98M | 277.66M |
| Total Amortization of Deferred Charges | 19.49M | 19.49M | 18.33M | 18.33M | 18.33M |
| Total Other Non-Cash Items | 30.44M | 34.42M | 22.15M | 30.20M | 40.84M |
| Change in Net Operating Assets | -34.74M | -38.45M | -27.23M | -27.24M | -12.90M |
| Cash from Operations | 1.34B | 1.28B | 1.25B | 1.21B | 1.20B |
| Capital Expenditure | -230.45M | -180.54M | -173.32M | -161.32M | -151.64M |
| Sale of Property, Plant, and Equipment | 1.20M | 785.00K | 424.80K | 357.60K | 414.00K |
| Cash Acquisitions | -132.35M | -132.35M | -132.35M | -132.35M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.72M | 17.67M | 18.00M | -763.20K | 9.30M |
| Cash from Investing | -342.88M | -294.44M | -287.24M | -294.07M | -141.93M |
| Total Debt Issued | 1.35B | 600.00M | 618.33M | 600.00M | -- |
| Total Debt Repaid | -674.67M | -640.33M | -610.72M | -360.16M | -354.90M |
| Issuance of Common Stock | 7.21M | 8.84M | 7.98M | 13.23M | 13.26M |
| Repurchase of Common Stock | -1.20B | -864.38M | -1.18B | -877.01M | -965.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.17M | -81.86M | -78.65M | -76.54M | -73.92M |
| Other Financing Activities | -137.83M | -139.64M | -148.12M | -129.65M | -133.97M |
| Cash from Financing | -556.70M | -828.08M | -1.01B | -606.91M | -1.11B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 436.96M | 154.39M | -51.29M | 304.22M | -44.75M |