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 |
| 1.17B | 1.1B | 1.09B | 1.05B | 1.01B | 947.98M | 888.52M | 836.23M | 801.86M | 760.54M | 742.35M | 695.1M | 663.17M | 617.11M | 595.58M | 591.84M | 564.35M | 569.16M | 545.92M | 546.61M | 564.04M | 557.3M | 550.77M | 547.93M | 545.96M | 536.81M | 534.81M | 526.26M | 519.41M | 502.66M | 482.62M | 457.17M | 445.64M | 424.38M | 414.4M | 403.52M | 385.15M | 360.6M | 333.54M | 306.97M | |
| 405.61M | 388.02M | 377.98M | 366.97M | 362.44M | 354.5M | 345.92M | 337.46M | 331.79M | 323.51M | 315.32M | 306.53M | 297.96M | 290.82M | 283.74M | 277.06M | 269.63M | 262.02M | 255.1M | 248.56M | 242.78M | 201.42M | 197.71M | 194.07M | 191.32M | 188.15M | 148.48M | 108.2M | 68.06M | 64.9M | 61.57M | 59.52M | 57.75M | 55.14M | 52.69M | 50.46M | 48.09M | 45.54M | 43.1M | 40.67M | |
| 15.51M | 16M | 14.82M | 13.43M | 13.1M | 13.61M | 14.04M | 14.63M | 14.19M | 11.81M | 10.49M | 9.6M | 8.62M | 8.39M | 8.13M | 7.28M | 6.24M | 5.61M | 5.23M | 5.21M | 5.45M | 5.89M | 5.97M | 6.24M | 6.47M | 6.26M | 6.43M | 6.58M | 6.56M | 6.77M | 6.87M | 6.94M | 6.93M | 6.66M | 6.41M | 6.16M | 6.11M | 5.95M | 5.73M | 5.63M | |
| 20.37M | -29.36M | -45.26M | -38.72M | -1.55M | -32.39M | 8.92M | -9.23M | -2.45M | 26.1M | 29.77M | 49.98M | 45.96M | 25.54M | -123.5M | -23.29M | 18.95M | 11.22M | 141.33M | 42.42M | -14.94M | 16.16M | -15.08M | -5.94M | -6.22M | -15.94M | 25.94M | 39.09M | 42.81M | 47.24M | 13.3M | -16.97M | -54.61M | -2.17M | 32.22M | 85.12M | 78.77M | 62.25M | 81.37M | 95.92M | |
| 205.49M | 224.47M | 204.02M | 181.93M | 189.99M | 194.81M | 589.27M | 568.23M | 614.02M | 567.22M | 174.41M | 179.38M | -33.49M | -26.71M | -23.01M | -22.96M | -22.97M | -18.06M | -18.02M | -15.66M | -10.42M | 6.75M | 10.22M | 11.75M | 20.59M | 14.28M | 4.45M | 15.77M | 11.14M | 6.45M | 11.51M | 497K | -17.66M | -42.93M | -32.05M | -19.6M | 3.38M | 15.82M | -14.32M | -50.97M | |
| -10.62M | -1.83M | -6.12M | -12.76M | -172.12M | -174.1M | -545.81M | -546.31M | -388.89M | -382.4M | 9.33M | 13.94M | 19.53M | 32.75M | 16.96M | 8.5M | 6.18M | -7.5M | 4.4M | 8.23M | 15.02M | 9.26M | 5.96M | 3.53M | 2.41M | 4.71M | 9.71M | 7.43M | 6.3M | 11.74M | 7.58M | 17.88M | 16.11M | 14.71M | 8.61M | 781K | 4.12M | 5.47M | 10.94M | 17.34M | |
| -6.75M | -41.62M | -17.12M | 19.08M | 52.54M | 68.05M | -105.04M | -291.21M | -351.22M | -371.76M | -115.65M | 86.72M | 110.09M | 50.67M | -66.38M | -33.01M | 55.53M | 98.96M | 125.39M | 29.77M | -84.36M | -71.81M | -136.48M | -92.78M | -130.8M | -90.37M | -52.05M | -51.53M | 25.87M | -5.13M | -5.12M | 8.89M | -3.6M | 54.33M | 78.39M | 45.83M | 2.4M | -25.81M | -23.02M | 18.38M | |
| 1.61B | 1.52B | 1.49B | 1.45B | 1.46B | 1.4B | 1.19B | 919.04M | 804.86M | 692.03M | 919.36M | 1.07B | 1.07B | 973.02M | 820.47M | 838.37M | 888.62M | 919.87M | 922.23M | 822.73M | 732.51M | 708.81M | 634.15M | 670.75M | 635.95M | 659.84M | 651.84M | 612.7M | 637.33M | 587.39M | 565.02M | 550.9M | 505.17M | 512.3M | 528.44M | 487.15M | 449.24M | 407.55M | 355.96M | 338.03M | |
| -246.87M | -211.21M | -290.09M | -277.95M | -278.76M | -271.35M | -177.3M | -172.57M | -156.83M | -153.5M | -152.88M | -160.49M | -159.51M | -162.01M | -160.39M | -150.21M | -167.84M | -155.91M | -162.08M | -157.94M | -140.62M | -157.54M | -150.74M | -147.21M | -180.81M | -175.5M | -173.95M | -176.48M | -131.92M | -117.95M | -129.24M | -136.85M | -166.29M | -160.18M | -138.82M | -123.56M | -94.43M | -92.84M | -90.26M | -85.64M | |
| 229K | 439K | 757K | 1.01M | 938K | 837K | 636K | 417K | 278K | 436K | 520K | 684K | 839K | 572K | -68.91M | -97.11M | -97.28M | -98.13M | -87.55M | -59.55M | -59.55M | -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 | -27.17M | -27.17M | -27.17M | -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 | |
| 27.4M | 54.36M | 54.36M | 54.36M | 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 | |
| -11.31M | 25.47M | 30.88M | 41.65M | 14.74M | -20.51M | -24.87M | -23.18M | -22.5M | -20.96M | -21.65M | -22.39M | -21.9M | -23.94M | -24.8M | -26.36M | -27.2M | -23.09M | -22.74M | -19.97M | -18.8M | -20.7M | -17.5M | -17.05M | -18.41M | -17.45M | -21.7M | -20.81M | -18.44M | -16.91M | -12.85M | -12.92M | -12.1M | -12.23M | -12.02M | -10.96M | -10.53M | -9.93M | -10.09M | -9.64M | |
| -224.14M | -161.41M | -240.25M | -222.58M | -250.87M | -270.51M | -176.66M | -172.15M | -156.55M | -153.07M | -152.36M | -159.8M | -158.67M | -161.31M | -228.93M | -246.83M | -264.52M | -253.45M | -249.08M | -216.88M | -199.31M | -215.38M | -149.16M | -145.64M | -179.51M | -174.19M | -173.37M | -175.92M | -131.22M | -116.99M | -128.47M | -136.24M | -165.75M | -159.95M | -138.41M | -122.92M | -93.76M | -92.01M | -89.33M | -84.92M | |
| -317.83M | -809.11M | -302.66M | -293.68M | -284.84M | -307.59M | -256.84M | -247.24M | -243.87M | 394.21M | -131.63M | -29.45M | -169.9M | -252.79M | -62.15M | -403.96M | -268.22M | -246.5M | -428.59M | -172.11M | -140.95M | -162.92M | -44M | -34.49M | 78.1M | 276.62M | 232.07M | 292.59M | 336M | 240M | 274.92M | 384.66M | 404.41M | 474.16M | 509M | 384.01M | 358.86M | 188.87M | 103.88M | 138.89M | |
| -1.09B | -839.11M | -816.46M | -801.41M | -655.87M | -644.65M | -554.91M | -581.66M | -689M | -776.98M | -995.18M | -883.89M | -1.06B | -828.49M | -533.98M | -370.4M | -87.04M | -181.85M | -311.65M | -327.15M | -327.15M | -339.31M | -478.68M | -518.6M | -542.29M | -717.91M | -564.15M | -646.64M | -812.34M | -664.51M | -701.15M | -763.57M | -696.63M | -786.42M | -801.14M | -712.3M | -651.94M | -410.85M | -302.46M | -323.3M | |
| -97.24M | -91.45M | -85.56M | -80.13M | -76.13M | -71.99M | -67.91M | -63.91M | -62.98M | -62.15M | -61.48M | -60.77M | -60.46M | -59.09M | -57.46M | -55.62M | -54.77M | -54.87M | -55.04M | -55.23M | -54.14M | -53.29M | -52.51M | -51.77M | -51.3M | -50.7M | -50.08M | -49.52M | -48.93M | -48.41M | -47.85M | -47.44M | -46.94M | -46.57M | -46.21M | -45.72M | -45.12M | -44.21M | -43.28M | -42.49M | |
| -120.72M | -113.45M | -97.09M | -100.46M | -50.6M | -16.33M | -15.15M | 246.69M | 293.59M | 191.12M | 198.15M | -44.4M | -87.75M | -43.05M | -49.74M | -268.95M | 102.22M | 181.92M | 186.76M | 404.73M | 21.98M | 40.08M | 37.15M | 37.13M | 48.57M | 1.91M | 1.91M | 1.44M | 10.51M | 7.99M | 7.99M | 6.75M | -2M | -2.29M | -1.62M | 381K | 1.51M | 1.81M | 1.14M | 388K | |
| -1.58B | -1.8B | -1.26B | -1.23B | -1.07B | -1.04B | -877.65M | -592.52M | -618.11M | -76.8M | -827.61M | -892.11M | -1.28B | -1.16B | -678.42M | -1.07B | -275.42M | -285.69M | -593.84M | -138.5M | -493.1M | -508.28M | -527.65M | -560.38M | -460.91M | -484.07M | -375.99M | -400.64M | -513.28M | -463.25M | -465.26M | -418.77M | -336.58M | -356.75M | -336.23M | -369.7M | -336.5M | -264.19M | -240.5M | -226.49M | |
| -191.23M | -447.13M | 18.98M | 40.54M | 212.65M | 171.02M | 181.62M | 180.49M | 30.2M | 462.16M | -60.61M | 22.47M | -368.09M | -347.72M | -86.88M | -473.54M | 348.68M | 380.73M | 79.31M | 467.35M | 40.09M | -14.85M | -42.65M | -35.27M | -4.47M | 1.59M | 102.48M | 36.13M | -7.17M | 7.15M | -28.7M | -4.11M | 2.84M | -4.4M | 53.81M | -5.47M | 18.98M | 51.36M | 26.14M | 26.62M | |
| 1.36B | 1.31B | 1.2B | 1.17B | 1.18B | 1.13B | 1.01B | 746.47M | 648.04M | 538.52M | 766.47M | 913.9M | 906.37M | 811.01M | 660.08M | 688.16M | 720.78M | 763.95M | 760.15M | 664.79M | 591.89M | 551.27M | 483.41M | 523.53M | 455.14M | 484.34M | 477.88M | 436.21M | 505.41M | 469.45M | 435.79M | 414.06M | 338.88M | 352.12M | 389.62M | 363.59M | 354.81M | 314.71M | 265.71M | 252.38M |