Dollarama Inc.
DOL.TO
TSX
| 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.03% | 21.28% | 14.75% | 4.99% | 13.42% |
| Total Depreciation and Amortization | 3.12% | -3.04% | 14.25% | 10.20% | 9.36% |
| Total Amortization of Deferred Charges | -- | -- | 8.13% | -- | -- |
| Total Other Non-Cash Items | -38.38% | -63.32% | -152.94% | 1.75% | 20.35% |
| Change in Net Operating Assets | -650.09% | -13.52% | 73.94% | -1,581.75% | -108.87% |
| Cash from Operations | 0.80% | 7.04% | 13.19% | -0.43% | 2.89% |
| Capital Expenditure | -32.07% | 6.21% | -59.40% | 64.08% | -17.04% |
| Sale of Property, Plant, and Equipment | -61.77% | -72.87% | -54.76% | -11.86% | -51.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.42% | 97.31% | -150.66% | -25.78% | -137.82% |
| Cash from Investing | -351.64% | 124.12% | -176.73% | 61.09% | -38.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.54% | -49.67% | 85.48% | -8.85% | -12.56% |
| Issuance of Common Stock | -0.67% | -72.64% | -44.99% | -48.95% | -2.15% |
| Repurchase of Common Stock | 33.57% | 86.12% | -104.09% | -13.64% | -6.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.98% | -23.27% | -22.52% | -28.53% | -23.70% |
| Other Financing Activities | 22.21% | -10.07% | -23.27% | 30.31% | 15.12% |
| Cash from Financing | 177.66% | 28.11% | 30.04% | -228.82% | -4.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,259.47% | 577.04% | 63.39% | -97.59% | -5,042.24% |