Dollarama Inc.
DOL.TO
TSX
| 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 234.00M | 193.00M | 274.88M | 202.04M | 208.88M |
| Total Depreciation and Amortization | 76.42M | 68.41M | 60.28M | 74.86M | 74.11M |
| Total Amortization of Deferred Charges | -- | -- | 18.33M | -- | -- |
| Total Other Non-Cash Items | 17.08M | 6.75M | -7.11M | 13.48M | 27.71M |
| Change in Net Operating Assets | -16.55M | -45.65M | 54.04M | -19.08M | -2.21M |
| Cash from Operations | 310.96M | 222.51M | 400.42M | 271.30M | 308.50M |
| Capital Expenditure | -39.88M | -27.83M | -60.41M | -33.20M | -30.19M |
| Sale of Property, Plant, and Equipment | 34.90K | 45.80K | 70.30K | 206.60K | 91.30K |
| Cash Acquisitions | -132.35M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.23M | 31.10M | -6.83M | -4.17M | -13.16M |
| Cash from Investing | -195.41M | 3.31M | -67.17M | -37.17M | -43.27M |
| Total Debt Issued | 600.00M | -- | -- | -- | -- |
| Total Debt Repaid | -85.72M | -111.71M | -83.44M | -79.29M | -80.46M |
| Issuance of Common Stock | 4.47M | 2.45M | 631.00K | 5.68M | 4.50M |
| Repurchase of Common Stock | -174.81M | -20.20M | -493.32M | -188.69M | -263.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.35M | -18.02M | -18.16M | -19.01M | -18.73M |
| Other Financing Activities | -15.14M | -58.98M | -32.39M | -19.78M | -19.46M |
| Cash from Financing | 217.98M | -150.87M | -446.00M | -225.65M | -280.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.52M | 74.96M | -112.75M | 8.49M | -15.44M |