Dollarama Inc.
DOL.TO
TSX
| 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.21% | 15.32% | 12.99% | 13.35% | 12.82% |
| Total Depreciation and Amortization | 11.98% | 9.95% | 5.51% | 7.20% | 10.20% |
| Total Amortization of Deferred Charges | 6.35% | 8.13% | 8.13% | 8.13% | 8.13% |
| Total Other Non-Cash Items | -34.43% | -69.66% | -58.51% | -40.04% | -30.96% |
| Change in Net Operating Assets | -415.28% | 10.53% | -118.11% | -188.47% | -119.02% |
| Cash from Operations | 7.47% | 9.18% | 5.48% | 6.07% | 4.67% |
| Capital Expenditure | -17.63% | -32.34% | 15.18% | 18.39% | 17.87% |
| Sale of Property, Plant, and Equipment | 46.18% | -31.72% | -44.98% | -44.67% | -22.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 395.30% | 51.69% | -105.64% | -54.17% | -1,109.60% |
| Cash from Investing | -85.22% | -142.46% | -66.31% | 13.84% | 14.35% |
| Total Debt Issued | -- | -- | 16.77% | -- | -- |
| Total Debt Repaid | -101.47% | 24.52% | 55.13% | 55.28% | 59.50% |
| Issuance of Common Stock | -55.29% | -60.67% | -48.58% | -48.66% | -49.65% |
| Repurchase of Common Stock | 20.75% | -40.97% | -7.42% | -20.46% | -66.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.09% | -17.08% | -21.56% | -24.50% | -24.94% |
| Other Financing Activities | -8.60% | -24.41% | -1.57% | -2.18% | -24.04% |
| Cash from Financing | 28.89% | 25.36% | 36.30% | -17.55% | -46.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.01% | 84.49% | 2,242.02% | -255.66% | -186.92% |