Dollarama Inc.
DOL.TO
TSX
| 02/02/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.82% | 15.14% | 20.79% | 23.35% | 22.66% |
| Total Depreciation and Amortization | 10.20% | 9.50% | 8.95% | 8.14% | 7.04% |
| Total Amortization of Deferred Charges | 8.13% | 3.02% | 3.02% | 3.02% | 3.02% |
| Total Other Non-Cash Items | -30.96% | -7.25% | -15.78% | -15.59% | 15.18% |
| Change in Net Operating Assets | -119.02% | -159.03% | 84.10% | 106.54% | 114.47% |
| Cash from Operations | 4.67% | 3.90% | 22.84% | 52.74% | 72.20% |
| Capital Expenditure | 17.87% | 27.99% | -68.29% | -66.22% | -82.96% |
| Sale of Property, Plant, and Equipment | -22.77% | 0.23% | 37.02% | 140.50% | 232.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,514.29% | 162.77% | 167.12% | 214.99% | 103.42% |
| Cash from Investing | 13.06% | 40.83% | -34.40% | -27.46% | -55.58% |
| Total Debt Issued | -- | -100.00% | -7.12% | -37.31% | -40.71% |
| Total Debt Repaid | 59.50% | -32.06% | -5.35% | -5.50% | -4.79% |
| Issuance of Common Stock | -49.65% | -48.70% | -15.87% | -6.52% | 104.07% |
| Repurchase of Common Stock | -66.30% | -30.17% | -47.13% | -37.78% | 4.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.94% | -25.79% | -24.34% | -23.47% | -17.20% |
| Other Financing Activities | -20.74% | -12.33% | -41.42% | -45.19% | -52.45% |
| Cash from Financing | -46.43% | -74.86% | -44.50% | -98.08% | -54.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.92% | -366.15% | -90.67% | -79.23% | 467.34% |