Dollarama Inc. (DLMAF)
OTC: DLMAF
· Real-Time Price · USD
138.79
-1.20 (-0.86%)
At close: Aug 15, 2025, 3:50 PM
138.97
0.13%
After-hours: Aug 15, 2025, 03:50 PM EDT
Dollarama Cash Flow Statement
Financials in CAD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Net Income | 273.76M | 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 |
Depreciation & Amortization | 97.04M | 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 |
Stock-Based Compensation | 3.45M | 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 |
Other Working Capital | -79.08M | 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 |
Other Non-Cash Items | -1.48M | -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 |
Deferred Income Tax | 7.61M | -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 |
Change in Working Capital | -64.75M | 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 |
Operating Cash Flow | 315.62M | 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 |
Capital Expenditures | -49.98M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 44.18M | -9.61M | -5.42M | -17.9M | 21.61M | 27.17M | n/a | -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 |
Investing Cash Flow | 4.7M | -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 |
Debt Repayment | -111.71M | -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 |
Common Stock Repurchased | -20.2M | -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 |
Dividend Paid | -25.56M | -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 |
Other Financial Acitivies | -58.98M | -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 |
Financial Cash Flow | -213.99M | -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 |
Net Cash Flow | 106.32M | -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 |
Free Cash Flow | 265.63M | 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 |