Dollarama Inc Ord (DLMAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220,358 | 940,700 | 660,683 | 433,166 | 192,724 |
| Depreciation Amortization | 97,550 | 330,478 | 239,841 | 147,024 | 68,316 |
| Income taxes - deferred | 4,880 | -6,346 | 2,229 | 10,338 | 5,357 |
| Accounts receivable | 10,328 | -183 | -3,476 | 466 | -188 |
| Other Working Capital | -41,502 | -40,140 | -82,110 | -63,667 | -45,588 |
| Other Operating Activity | -12,462 | 40,705 | 30,486 | 13,237 | 1,573 |
| Operating Cash Flow | $279,151 | $1,265,214 | $847,652 | $540,564 | $222,194 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,818 | 40,657 | 40,776 | 21,926 | 38,453 |
| PPE Investments | -76,458 | -177,926 | -112,770 | -68,514 | -27,747 |
| Net Acquisitions | N/A | -130,627 | -131,009 | -132,318 | N/A |
| Purchase Sale Intangibles | -4,819 | -17,266 | -13,130 | -9,111 | -4,727 |
| Other Investing Activity | -5,049 | -21,974 | -17,386 | -13,044 | -7,396 |
| Investing Cash Flow | $-44,688 | $-289,871 | $-220,389 | $-191,951 | $3,310 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 13,208 | N/A | N/A |
| Debt Issued | 546,750 | 431,040 | 432,300 | 436,620 | N/A |
| Debt Repayment | N/A | -179,600 | -180,125 | N/A | N/A |
| Common Stock Issued | 601 | 6,351 | 5,295 | 5,038 | 1,726 |
| Common Stock Repurchased | -258,871 | -620,973 | -496,836 | -141,902 | -14,218 |
| Dividend Paid | -21,098 | -81,320 | -60,677 | -39,942 | -17,993 |
| Other Financing Activity | -148,099 | -380,779 | -280,746 | -197,607 | -120,167 |
| Financing Cash Flow | $119,283 | $-825,281 | $-567,580 | $62,207 | $-150,652 |
| Beginning Cash Position | 241,714 | 88,137 | 88,395 | 89,278 | 86,370 |
| End Cash Position | 595,459 | 238,199 | 148,078 | 500,097 | 161,222 |
| Net Cash Flow | $353,745 | $150,062 | $59,683 | $410,819 | $74,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,151 | 1,265,214 | 847,652 | 540,564 | 222,194 |
| Capital Expenditure | -76,914 | -178,700 | -113,125 | -68,597 | -27,793 |
| Free Cash Flow | 202,237 | 1,086,514 | 734,527 | 471,967 | 194,401 |