Dollarama Inc.
DOL.TO
TSX
| 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 903.92M | 878.80M | 844.94M | 809.61M | 800.01M |
| Total Depreciation and Amortization | 279.98M | 277.66M | 279.81M | 272.29M | 265.36M |
| Total Amortization of Deferred Charges | 18.33M | 18.33M | 18.33M | 16.95M | 16.95M |
| Total Other Non-Cash Items | 30.20M | 40.84M | 52.49M | 73.03M | 72.80M |
| Change in Net Operating Assets | -27.24M | -12.90M | -7.46M | -30.43M | -12.49M |
| Cash from Operations | 1.21B | 1.20B | 1.19B | 1.14B | 1.14B |
| Capital Expenditure | -161.32M | -151.64M | -153.48M | -130.97M | -190.20M |
| Sale of Property, Plant, and Equipment | 357.60K | 414.00K | 537.00K | 622.10K | 649.90K |
| Cash Acquisitions | -132.35M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.12M | 6.94M | -8.40M | 11.90M | 12.75M |
| Cash from Investing | -296.43M | -144.29M | -161.35M | -118.45M | -176.80M |
| Total Debt Issued | 600.00M | -- | -- | 0.00 | 513.84M |
| Total Debt Repaid | -360.16M | -354.90M | -317.83M | -809.11M | -802.66M |
| Issuance of Common Stock | 13.23M | 13.26M | 19.77M | 20.29M | 25.73M |
| Repurchase of Common Stock | -877.01M | -965.36M | -1.09B | -839.11M | -816.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.54M | -73.92M | -70.52M | -67.18M | -62.96M |
| Other Financing Activities | -126.29M | -130.61M | -125.22M | -119.10M | -127.71M |
| Cash from Financing | -604.54M | -1.10B | -1.16B | -1.35B | -952.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 304.22M | -44.75M | -135.42M | -330.66M | 12.99M |