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 | 1.23B | 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 |
Depreciation & Amortization | 412.49M | 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 |
Stock-Based Compensation | 14.98M | 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 |
Other Working Capital | 12.58M | 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 |
Other Non-Cash Items | 41.31M | 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 |
Deferred Income Tax | -482K | -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 |
Change in Working Capital | -16.96M | -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 |
Operating Cash Flow | 1.68B | 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 |
Capital Expenditures | -250.59M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 11.26M | -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 |
Investing Cash Flow | -200.8M | -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 |
Debt Repayment | -354.9M | -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 |
Common Stock Repurchased | -965.36M | -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 |
Dividend Paid | -102.97M | -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 |
Other Financial Acitivies | -126.11M | -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 |
Financial Cash Flow | -1.54B | -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 |
Net Cash Flow | -63.59M | -191.23M | -447.13M | 18.98M | 40.54M | 212.65M | 171.02M | 181.62M | 180.49M | 30.2M | 462.16M | -60.62M | 22.47M | -368.09M | -347.72M | -86.88M | -473.54M | 348.68M | 380.73M | 79.31M | 467.35M |
Free Cash Flow | 1.43B | 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 |