Dollarama Inc.
DOL.TO
TSX
| 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.26% | 14.71% | 12.03% | 21.28% | 14.75% |
| Total Depreciation and Amortization | 23.14% | 25.92% | 3.12% | -3.04% | 14.25% |
| Total Amortization of Deferred Charges | 6.35% | -- | -- | -- | 8.13% |
| Total Other Non-Cash Items | 172.51% | -59.69% | -38.38% | -63.32% | -152.94% |
| Change in Net Operating Assets | -20.75% | 0.04% | -650.09% | -13.52% | 73.94% |
| Cash from Operations | 7.65% | 15.14% | 0.80% | 7.04% | 13.19% |
| Capital Expenditure | -11.95% | -36.14% | -32.07% | 6.21% | -59.40% |
| Sale of Property, Plant, and Equipment | 512.38% | 32.53% | -61.77% | -72.87% | -54.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.68% | 449.70% | -76.42% | 97.31% | -132.82% |
| Cash from Investing | -11.12% | 18.39% | -351.64% | 124.12% | -166.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.49% | -316.00% | -6.54% | -49.67% | 85.48% |
| Issuance of Common Stock | 136.29% | -92.50% | -0.67% | -72.64% | -44.99% |
| Repurchase of Common Stock | 64.56% | -162.11% | 33.57% | 86.12% | -104.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.66% | -11.14% | -13.98% | -23.27% | -22.52% |
| Other Financing Activities | 23.66% | -93.37% | 22.21% | -10.07% | -36.29% |
| Cash from Financing | 40.64% | -178.78% | 177.66% | 28.11% | 29.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.42% | -4,189.37% | 2,259.47% | 577.04% | 63.39% |