Dollarama Inc. (DLMAF)
121.23
-0.48 (-0.39%)
At close: Apr 21, 2025, 3:37 PM
Dollarama Cash Flow Statement
Financials in CAD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 |
| 390.95M | 275.81M | 285.94M | 215.84M | 323.77M | 261.06M | 245.76M | 179.87M | 261.29M | 201.59M | 193.48M | 145.5M | 219.97M | 183.4M | 146.23M | 113.57M | 173.9M | 161.87M | 142.5M | 86.08M | 178.72M | 138.63M | 143.18M | 103.51M | 171.98M | 132.09M | 140.35M | 101.54M | 162.83M | 130.09M | 131.8M | 94.69M | 146.07M | 110.06M | 106.35M | 83.15M | 124.82M | 100.08M | 95.47M | 64.78M | |
| 111.81M | 102.19M | 101.45M | 90.16M | 94.22M | 92.15M | 90.44M | 85.64M | 86.28M | 83.56M | 81.98M | 79.97M | 78M | 75.38M | 73.19M | 71.4M | 70.86M | 68.29M | 66.51M | 63.98M | 63.25M | 61.37M | 59.97M | 58.2M | 21.88M | 57.66M | 56.33M | 55.45M | 18.7M | 18M | 16.05M | 15.3M | 15.55M | 14.67M | 14.01M | 13.53M | 12.95M | 12.21M | 11.78M | 11.15M | |
| 3.53M | 4.14M | 3.85M | 3.98M | 4.02M | 2.97M | 2.46M | 3.65M | 4.53M | 3.4M | 3.06M | 3.2M | 2.15M | 2.08M | 2.17M | 2.22M | 1.93M | 1.81M | 1.32M | 1.18M | 1.3M | 1.43M | 1.3M | 1.42M | 1.75M | 1.51M | 1.57M | 1.64M | 1.54M | 1.68M | 1.72M | 1.62M | 1.76M | 1.77M | 1.79M | 1.61M | 1.49M | 1.52M | 1.54M | 1.56M | |
| 77.17M | 10.84M | 3.64M | -71.29M | 27.45M | -5.07M | 10.19M | -34.13M | -3.39M | 36.24M | -7.96M | -27.34M | 25.16M | 39.92M | 12.25M | -31.37M | 4.74M | -109.12M | 112.47M | 10.87M | -2.99M | 20.99M | 13.55M | -46.49M | 28.11M | -10.25M | 22.69M | -46.77M | 18.4M | 31.63M | 35.84M | -43.05M | 22.83M | -2.32M | 5.56M | -80.68M | 75.27M | 32.07M | 58.46M | -87.03M | |
| -4.17M | 19.66M | 27.3M | 162.7M | 14.81M | -794K | 5.21M | 170.76M | 19.64M | 393.66M | -15.83M | 216.55M | -27.17M | 850K | -10.86M | 3.69M | -20.39M | 4.55M | -10.81M | 3.68M | -15.48M | 4.59M | -8.46M | 8.92M | 1.7M | 8.06M | -6.93M | 17.76M | -4.62M | -1.76M | 4.38M | 13.14M | -9.31M | 3.29M | -6.63M | -5.02M | -34.58M | 14.16M | 5.83M | 17.96M | |
| -9.48M | -5.39M | 6.78M | -2.53M | -687K | -9.69M | 135K | -161.88M | -2.67M | -381.4M | -359K | -4.46M | 3.82M | 10.33M | 4.25M | 1.12M | 17.04M | -5.46M | -4.21M | -1.2M | 3.37M | 6.44M | -374K | 5.58M | -2.38M | 3.14M | -2.8M | 4.46M | -86K | 8.14M | -5.09M | 3.33M | 5.36M | 3.97M | 5.21M | 1.56M | 3.97M | -2.13M | -2.61M | 4.89M | |
| 76.86M | -26.05M | -3.02M | -54.55M | 41.99M | -1.54M | 33.17M | -21.08M | 57.5M | -174.63M | -152.99M | -81.09M | 36.95M | 81.48M | 49.38M | -57.72M | -22.47M | -35.57M | 82.75M | 30.82M | 20.96M | -9.15M | -12.86M | -83.31M | 33.5M | -73.82M | 30.84M | -121.33M | 73.93M | -35.49M | 31.35M | -43.92M | 42.93M | -35.48M | 45.36M | -56.41M | 100.86M | -11.41M | 12.79M | -99.84M | |
| 569.52M | 370.35M | 422.3M | 248.05M | 478.13M | 344.15M | 377.18M | 256.96M | 426.56M | 126.18M | 109.34M | 142.78M | 313.73M | 353.51M | 264.36M | 134.28M | 220.87M | 200.96M | 282.26M | 184.53M | 252.11M | 203.32M | 182.76M | 94.31M | 228.42M | 128.66M | 219.35M | 59.52M | 252.31M | 120.65M | 180.22M | 84.16M | 202.37M | 98.28M | 166.1M | 38.42M | 209.5M | 114.43M | 124.8M | 512K | |
| -95.63M | -51.02M | -53.95M | -46.27M | -59.98M | -129.89M | -41.81M | -47.08M | -52.56M | -35.85M | -37.08M | -31.34M | -49.23M | -35.23M | -44.68M | -30.37M | -51.73M | -33.6M | -34.5M | -48M | -39.81M | -39.77M | -30.36M | -30.68M | -56.73M | -32.97M | -26.83M | -64.27M | -51.42M | -31.42M | -29.37M | -19.71M | -37.45M | -42.71M | -36.98M | -49.15M | -31.33M | -21.36M | -21.71M | -20.02M | |
| n/a | n/a | n/a | 229K | 210K | 318K | 253K | 157K | 109K | 117K | 34K | 18K | 267K | 201K | 198K | 173K | n/a | -69.28M | -28M | n/a | -853K | -58.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -27.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 27.4M | 26.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.61M | -5.42M | -17.9M | 21.61M | 27.17M | 1.00 | -7.13M | -5.3M | -8.08M | -4.36M | -5.45M | -4.61M | -6.55M | -5.05M | -6.18M | -4.13M | -8.59M | -5.91M | -7.74M | -4.97M | -4.47M | -5.56M | -4.97M | -3.81M | -6.36M | -2.36M | -4.52M | -5.16M | -5.41M | -6.62M | -3.63M | -2.79M | -3.88M | -2.56M | -3.69M | -1.97M | -4M | -2.35M | -2.64M | -1.54M | |
| -95.53M | -50.74M | -59.23M | -18.64M | -32.8M | -129.57M | -41.56M | -46.93M | -52.45M | -35.73M | -37.05M | -31.32M | -48.97M | -35.03M | -44.48M | -30.2M | -51.61M | -102.64M | -62.38M | -47.89M | -40.53M | -98.28M | -30.18M | -30.33M | -56.6M | -32.05M | -26.66M | -64.2M | -51.27M | -31.24M | -29.2M | -19.51M | -37.04M | -42.71M | -36.98M | -49.02M | -31.24M | -21.17M | -21.5M | -19.86M | |
| -83.44M | -79.29M | -80.46M | -74.64M | -574.71M | 427.16M | -71.48M | -65.8M | -597.47M | 477.91M | -61.88M | -62.43M | 40.61M | -47.93M | 40.3M | -202.89M | -42.27M | 142.71M | -301.52M | -67.14M | -20.55M | -39.37M | -45.04M | -35.99M | -42.52M | 79.55M | -35.53M | 76.59M | 156M | 35M | 25M | 120M | 60M | 69.92M | 134.75M | 139.75M | 129.75M | 104.75M | 9.76M | 114.59M | |
| -493.32M | -188.69M | -263.16M | -145.54M | -241.72M | -166.04M | -248.11M | n/a | -230.49M | -76.31M | -274.86M | -107.34M | -318.47M | -294.51M | -163.57M | -283.36M | -87.04M | n/a | n/a | n/a | -181.85M | -129.8M | -15.51M | n/a | -194.01M | -269.17M | -55.43M | -23.69M | -369.63M | -115.4M | -137.92M | -189.38M | -221.8M | -152.05M | -200.34M | -122.44M | -311.6M | -166.76M | -111.49M | -62.08M | |
| -25.83M | -25.95M | -25.64M | -19.83M | -20.03M | -20.06M | -20.21M | -15.83M | -15.89M | -15.98M | -16.21M | -14.89M | -15.07M | -15.31M | -15.5M | -14.58M | -13.69M | -13.68M | -13.66M | -13.74M | -13.79M | -13.86M | -13.85M | -12.65M | -12.94M | -13.07M | -13.11M | -12.18M | -12.33M | -12.46M | -12.55M | -11.59M | -11.81M | -11.9M | -12.13M | -11.09M | -11.44M | -11.54M | -11.65M | -10.48M | |
| -32.39M | -19.78M | -14.96M | -53.59M | -25.13M | -3.42M | -18.32M | -3.73M | 9.14M | -2.24M | 243.53M | 43.17M | -93.33M | 4.78M | 982K | -178K | -48.63M | -1.91M | -218.23M | 370.99M | 31.07M | 2.93M | -260K | -11.76M | 49.17M | n/a | -283K | -323K | 2.52M | n/a | -752K | 8.74M | -1K | n/a | -2M | n/a | -295K | 676K | n/a | 1.13M | |
| -634.35M | -308.03M | -384.22M | -250.72M | -861.59M | 237.63M | -358.12M | -85.35M | -832.01M | 397.84M | -73M | -110.94M | -290.7M | -352.96M | -137.5M | -494.13M | -174.84M | 128.05M | -524.17M | 295.54M | -185.12M | -180.1M | -68.83M | -59.06M | -200.29M | -199.47M | -101.56M | 40.41M | -223.45M | -91.39M | -126.22M | -72.23M | -173.41M | -93.4M | -79.72M | 9.96M | -193.59M | -72.88M | -113.19M | 43.16M | |
| -160.36M | 11.58M | -21.14M | -21.31M | -416.26M | 477.7M | 417K | 150.8M | -457.9M | 488.29M | -709K | 516K | -25.94M | -34.48M | 82.38M | -390.04M | -5.58M | 226.36M | -304.29M | 432.18M | 26.47M | -75.06M | 83.75M | 4.93M | -28.47M | -102.86M | 91.14M | 35.72M | -22.41M | -1.97M | 24.8M | -7.58M | -8.09M | -37.83M | 49.39M | -640K | -15.33M | 20.39M | -9.89M | 23.81M | |
| 473.89M | 319.33M | 368.35M | 201.78M | 418.16M | 214.26M | 335.37M | 209.88M | 374.01M | 90.33M | 72.26M | 111.44M | 264.5M | 318.28M | 219.68M | 103.91M | 169.13M | 167.35M | 247.76M | 136.53M | 212.3M | 163.55M | 152.4M | 63.63M | 171.69M | 95.69M | 192.52M | -4.75M | 200.88M | 89.23M | 150.85M | 64.45M | 164.91M | 55.58M | 129.12M | -10.73M | 178.16M | 93.07M | 103.09M | -19.51M |