Dollarama Inc.
DOL.TO
TSX
| 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.25% | -29.79% | 36.05% | -3.27% | 31.26% |
| Total Depreciation and Amortization | 11.71% | 13.48% | -19.47% | 1.01% | 5.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.93% | 194.97% | -152.72% | -51.34% | 50.55% |
| Change in Net Operating Assets | 63.75% | -184.48% | 383.24% | -764.85% | 94.51% |
| Cash from Operations | 39.75% | -44.43% | 47.59% | -12.06% | 48.40% |
| Capital Expenditure | -43.28% | 53.93% | -81.96% | -9.96% | -1.75% |
| Sale of Property, Plant, and Equipment | -23.80% | -34.85% | -65.97% | 126.29% | -45.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.68% | 555.65% | -63.55% | 68.30% | -183.52% |
| Cash from Investing | -5,996.26% | 104.93% | -80.72% | 14.10% | -214.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.26% | -33.89% | -5.23% | 1.45% | -7.80% |
| Issuance of Common Stock | 82.34% | 288.59% | -88.89% | 26.17% | -49.77% |
| Repurchase of Common Stock | -765.54% | 95.91% | -161.44% | 28.30% | -80.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.48% | 0.78% | 4.47% | -1.49% | -28.14% |
| Other Financing Activities | 74.34% | -82.07% | -63.75% | -1.67% | 63.69% |
| Cash from Financing | 244.48% | 66.17% | -97.65% | 19.60% | -33.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.94% | 166.48% | -1,428.64% | 154.94% | 1.71% |