Dollarama Inc.
DOL.TO
TSX
| 02/02/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 844.94M | 809.61M | 800.01M | 775.29M | 748.96M |
| Total Depreciation and Amortization | 279.81M | 272.29M | 265.36M | 259.02M | 253.90M |
| Total Amortization of Deferred Charges | 18.33M | 16.95M | 16.95M | 16.95M | 16.95M |
| Total Other Non-Cash Items | 52.49M | 73.03M | 72.80M | 68.11M | 76.03M |
| Change in Net Operating Assets | -7.46M | -30.43M | -12.49M | 14.58M | 39.23M |
| Cash from Operations | 1.19B | 1.14B | 1.14B | 1.13B | 1.14B |
| Capital Expenditure | -153.48M | -130.97M | -190.20M | -185.81M | -186.87M |
| Sale of Property, Plant, and Equipment | 537.00K | 622.10K | 649.90K | 748.20K | 695.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.40M | 11.90M | 12.75M | 20.38M | 594.00K |
| Cash from Investing | -161.35M | -118.45M | -176.80M | -164.68M | -185.58M |
| Total Debt Issued | -- | 0.00 | 513.84M | 513.84M | 513.84M |
| Total Debt Repaid | -317.83M | -809.11M | -802.66M | -793.68M | -784.84M |
| Issuance of Common Stock | 19.77M | 20.29M | 25.73M | 25.83M | 39.27M |
| Repurchase of Common Stock | -1.09B | -839.11M | -816.46M | -801.41M | -655.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.52M | -67.18M | -62.96M | -59.37M | -56.44M |
| Other Financing Activities | -125.22M | -119.10M | -127.71M | -131.17M | -103.71M |
| Cash from Financing | -1.16B | -1.35B | -952.84M | -940.52M | -793.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.42M | -330.66M | 12.99M | 28.75M | 155.80M |