Dollarama Inc.
DOL.TO
TSX
| 02/02/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 274.88M | 202.04M | 208.88M | 159.13M | 239.55M |
| Total Depreciation and Amortization | 60.28M | 74.86M | 74.11M | 70.56M | 52.76M |
| Total Amortization of Deferred Charges | 18.33M | -- | -- | -- | 16.95M |
| Total Other Non-Cash Items | -7.11M | 13.48M | 27.71M | 18.41M | 13.43M |
| Change in Net Operating Assets | 54.04M | -19.08M | -2.21M | -40.22M | 31.07M |
| Cash from Operations | 400.42M | 271.30M | 308.50M | 207.88M | 353.77M |
| Capital Expenditure | -60.41M | -33.20M | -30.19M | -29.67M | -37.90M |
| Sale of Property, Plant, and Equipment | 70.30K | 206.60K | 91.30K | 168.80K | 155.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.83M | -4.17M | -13.16M | 15.76M | 13.47M |
| Cash from Investing | -67.17M | -37.17M | -43.27M | -13.74M | -24.27M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -83.44M | -79.29M | -80.46M | -74.64M | -574.71M |
| Issuance of Common Stock | 631.00K | 5.68M | 4.50M | 8.96M | 1.15M |
| Repurchase of Common Stock | -493.32M | -188.69M | -263.16M | -145.54M | -241.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.16M | -19.01M | -18.73M | -14.62M | -14.82M |
| Other Financing Activities | -32.39M | -19.78M | -19.46M | -53.59M | -26.28M |
| Cash from Financing | -446.00M | -225.65M | -280.68M | -209.85M | -637.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.75M | 8.49M | -15.44M | -15.71M | -307.99M |