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Dollarama Inc.

DOL.TO

TSX

186.59

CAD
+0.73(+0.39%)

As of today

Dollarama Inc. fundamentals

DOL.TO Cash Flow

Period EndingJan 31, 2025Jan 31, 2024Jan 31, 2023Jan 31, 2022Jan 31, 2021Jan 31, 2020Jan 31, 2019Jan 31, 2018Jan 31, 2017Jan 31, 2016Jan 31, 2015Jan 31, 2014Jan 31, 2013Jan 31, 2012Jan 31, 2011Jan 31, 2010Jan 31, 2009
Net Income1,168,545,0001,010,460,000801,863,000663,169,000564,348,000564,039,000548,874,000519,410,000445,636,000385,146,000295,410,000250,094,000220,985,000173,474,000116,827,00072,863,000-15,504,000
Depreciation & Amortization411,151,000365,445,000331,792,000297,960,000269,633,000242,785,00079,374,00070,550,00057,748,00048,085,00038,309,00047,898,00040,564,00033,336,00028,508,00023,549,00020,720,000
Deferred Income Tax-10,618,000-10,237,000-7,488,00019,529,00015,843,00015,015,0003,511,0006,297,00016,105,0004,118,00013,547,0004,469,0006,921,0008,739,0003,886,0005,479,0009,136,000
Stock-Based Compensation15,507,00013,102,00014,187,0008,617,0006,240,0005,448,0006,466,0006,559,0006,932,0006,114,0005,387,0004,053,0001,558,000784,0001,082,0005,600,000741,000
Change in Working Capital-6,752,00052,544,000-351,218,000110,094,00055,531,000-84,356,000-131,153,00025,872,000-3,595,000107,061,00097,478,000-15,811,000-24,198,000-52,123,000-9,599,00038,154,000-12,179,000
Accounts Receivable Change-12,495,00024,111,000-28,767,000-5,699,00014,061,0001,222,000-26,943,000124,000-4,268,000-1,114,000-4,041,000-165,000-3,954,000-23,00001,545,000365,000
Inventory Change-4,283,00040,362,000-366,241,00039,729,000-7,164,000-42,262,000-90,314,000-25,212,0004,480,000-61,276,000-44,239,000-26,295,000-22,512,000-56,968,000014,960,000-36,131,000
Accounts Payable Change-10,343,000-10,375,00046,240,00030,105,00033,727,000-12,600,00012,660,00029,553,00023,496,00034,487,00051,939,00011,809,000587,0008,027,0000-6,517,00017,527,000
Other Working Capital Change20,369,000-1,554,000-2,450,00045,959,00014,907,000-30,716,000-26,556,00021,407,000-27,303,000134,964,00093,819,000-1,160,0001,681,000-3,159,000028,166,0006,060,000
Other Non-Cash Items66,306,00099,640,00079,907,000-33,486,000-22,513,000-10,423,00025,980,0008,646,000-17,658,000-101,287,000-94,259,00017,675,00010,514,0008,852,000-31,433,000-23,159,000112,742,000
Net Cash Provided by Operating Activities1,644,139,0001,530,954,000869,043,0001,065,883,000889,082,000732,508,000533,052,000637,334,000505,168,000449,237,000355,872,000308,378,000256,344,000173,062,000109,271,000122,486,000115,656,000
Investments in Property, Plant & Equipment-246,869,000-252,673,000-156,827,000-159,512,000-167,837,000-140,622,000-180,807,000-131,920,000-166,214,000-94,430,000-84,939,000-107,398,000-75,007,000-52,957,000-42,981,000-33,772,000-40,502,000
Net Acquisitions736,0000278,000839,000-97,281,000-59,546,0001,295,000696,000462,000670,0000000000
Purchases of Investments0000-97,281,000-59,546,00000000000-54,262,00000
Sales & Maturities of Investments000097,281,00059,546,00000000000000
Other Investing Activities21,995,0001,807,000-22,500,000-21,901,000593,000855,0001,295,000696,000462,000670,000695,000552,000-2,524,000297,000176,000-6,319,000-9,226,000
Net Cash Used for Investing Activities-224,138,000-250,866,000-156,549,000-158,673,000-264,525,000-199,313,000-179,512,000-131,224,000-165,752,000-93,760,000-84,244,000-106,846,000-77,531,000-52,660,000-97,067,000-40,091,000-49,728,000
Debt Repayment-317,829,000-284,836,000206,850,000-216,197,000-163,804,000-152,717,00078,097,000336,000,000404,412,000358,856,000164,060,000134,595,000-11,198,000-90,459,000-54,509,000-327,780,000-25,999,000
Common Stock Issued19,772,00039,268,00019,242,00019,164,00032,399,00041,174,0008,168,00014,645,0004,892,0002,702,0001,136,0001,430,0001,594,000538,0002,377,000272,224,0000
Common Stock Repurchased-1,090,712,000-655,869,000-688,996,000-1,059,918,000-87,042,000-327,155,000-542,286,000-812,336,000-696,628,000-651,941,000-425,355,000-277,438,000-155,942,00000-70,082,0000
Dividends Paid-97,244,000-76,131,000-62,975,000-60,464,000-54,770,000-54,144,000-51,297,000-48,932,000-46,936,000-45,116,000-41,835,000-38,418,000-30,972,000-13,264,000000
Other Financing Activities-125,218,00010,945,000-156,412,00042,119,000-2,660,000-260,000-3,597,000-2,658,000-2,319,000-1,003,000-901,000-2,797,000-695,000-75,000070,082,000-1,129,000
Net Cash Used/Provided by Financing Activities-1,611,231,000-966,623,000-682,291,000-1,275,296,000-275,877,000-493,102,000-358,013,000-513,281,000-336,579,000-336,502,000-302,895,000-182,628,000-196,518,000-103,260,000-52,132,000-55,556,000-25,999,000
Effect of Forex Changes on Cash00000000000000000
Net Change in Cash-191,230,000212,654,00030,203,000-368,086,000348,680,00040,093,000-4,473,000-7,171,0002,837,00018,975,000-31,267,00018,904,000-17,705,00017,142,000-39,928,00026,839,00039,929,000
Cash at End of Period122,685,000313,915,000101,261,00071,058,000439,144,00090,464,00050,371,00054,844,00062,015,00059,178,00040,203,00071,470,00052,566,00070,271,00053,129,00093,057,00066,218,000
Cash at Beginning of Period313,915,000101,261,00071,058,000439,144,00090,464,00050,371,00054,844,00062,015,00059,178,00040,203,00071,470,00052,566,00070,271,00053,129,00093,057,00066,218,00026,289,000
Operating Cash Flow1,644,139,0001,530,954,000869,043,0001,065,883,000889,082,000732,508,000533,052,000637,334,000505,168,000449,237,000355,872,000308,378,000256,344,000173,062,000109,271,000122,486,000115,656,000
Capital Expenditure-246,869,000-278,764,000-156,827,000-159,512,000-167,837,000-140,622,000-180,807,000-131,920,000-166,214,000-94,430,000-84,939,000-107,398,000-75,007,000-52,957,000-42,981,000-33,772,000-40,502,000
Free Cash Flow1,397,270,0001,252,190,000712,216,000906,371,000721,245,000591,886,000352,245,000505,414,000338,954,000354,807,000270,933,000200,980,000181,337,000120,105,00066,290,00088,714,00075,154,000