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 | 11.27% | 12.21% | 15.32% | 12.99% | 13.35% |
| Total Depreciation and Amortization | 23.72% | 11.98% | 9.95% | 5.51% | 7.20% |
| Total Amortization of Deferred Charges | 6.35% | 6.35% | 8.13% | 8.13% | 8.13% |
| Total Other Non-Cash Items | -25.46% | -34.43% | -69.66% | -58.51% | -40.04% |
| Change in Net Operating Assets | -169.36% | -415.28% | 10.53% | -118.11% | -188.47% |
| Cash from Operations | 11.12% | 7.47% | 9.18% | 5.48% | 6.07% |
| Capital Expenditure | -51.97% | -17.63% | -32.34% | 15.18% | 18.39% |
| Sale of Property, Plant, and Equipment | 189.95% | 46.18% | -31.72% | -44.98% | -44.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.32% | 394.57% | 51.32% | -105.98% | -54.39% |
| Cash from Investing | -141.59% | -85.25% | -142.50% | -66.33% | 13.81% |
| Total Debt Issued | -- | -- | -- | 16.77% | -- |
| Total Debt Repaid | -90.10% | -101.47% | 24.52% | 55.13% | 55.28% |
| Issuance of Common Stock | -45.62% | -55.29% | -60.67% | -48.58% | -48.66% |
| Repurchase of Common Stock | -24.23% | 20.75% | -40.97% | -7.42% | -20.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.22% | -16.09% | -17.08% | -21.56% | -24.50% |
| Other Financing Activities | -2.88% | -8.56% | -24.36% | -1.52% | -2.13% |
| Cash from Financing | 49.65% | 28.89% | 25.36% | 36.31% | -17.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,076.51% | 214.01% | 84.49% | 2,242.02% | -255.66% |