Dollarama Inc (DOL.TO)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 460,019 | 411,151 | 365,445 | 331,792 | 297,960 |
| Income taxes - deferred | -8,834 | -10,618 | -10,237 | -7,488 | 19,529 |
| Accounts receivable | -255 | -12,495 | 24,111 | -28,767 | -5,699 |
| Accounts payable and accrued liabilities | 37,855 | -10,343 | -10,375 | 46,240 | 30,105 |
| Other Working Capital | -55,874 | -6,752 | 52,544 | -351,218 | 110,094 |
| Other Operating Activity | 1,328,245 | 1,273,196 | 1,109,466 | 878,484 | 613,894 |
| Operating Cash Flow | $1,761,156 | $1,644,139 | $1,530,954 | $869,043 | $1,065,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -247,670 | -212,092 | -251,735 | -133,771 | -135,933 |
| Net Acquisitions | -231,791 | -5,402 | N/A | N/A | 0 |
| Purchase Sale Intangibles | -24,034 | -34,041 | -26,091 | -22,778 | -22,740 |
| Other Investing Activity | 100,000 | 27,397 | 26,960 | 0 | 0 |
| Investing Cash Flow | $-403,495 | $-224,138 | $-250,866 | $-156,549 | $-158,673 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -88,385 | 88,381 |
| Debt Issued | 600,000 | 0 | 500,000 | 700,000 | 750,000 |
| Debt Repayment | -640,333 | -317,829 | -784,836 | -503,566 | -1,008,285 |
| Common Stock Issued | 8,840 | 19,772 | 39,268 | 19,242 | 19,164 |
| Common Stock Repurchased | -864,384 | -1,090,712 | -655,869 | -688,996 | -1,059,918 |
| Dividend Paid | -113,196 | -97,244 | -76,131 | -62,975 | -60,464 |
| Other Financing Activity | -139,704 | -125,218 | -89,866 | -57,611 | -4,174 |
| Financing Cash Flow | $-1,148,777 | $-1,611,231 | $-1,067,434 | $-682,291 | $-1,275,296 |
| Beginning Cash Position | 122,685 | 313,915 | 101,261 | 71,058 | 439,144 |
| End Cash Position | 331,569 | 122,685 | 313,915 | 101,261 | 71,058 |
| Net Cash Flow | $208,884 | $-191,230 | $212,654 | $30,203 | $-368,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,761,156 | 1,644,139 | 1,530,954 | 869,043 | 1,065,883 |
| Capital Expenditure | -279,335 | -246,869 | -278,764 | -156,827 | -159,512 |
| Free Cash Flow | 1,481,821 | 1,397,270 | 1,252,190 | 712,216 | 906,371 |