Dollarama Inc (DOL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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 thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 127,138 | 130,842 | 105,000 | 97,039 | 111,812 |
| Income taxes - deferred | -11,927 | -11,113 | 6,597 | 7,609 | -9,476 |
| Accounts receivable | 4,569 | -5,463 | 906 | -267 | -1,894 |
| Accounts payable and accrued liabilities | -2,683 | 15,410 | -7,489 | 32,617 | -25,219 |
| Other Working Capital | 58,089 | -26,473 | -22,735 | -64,755 | 76,862 |
| Other Operating Activity | 409,492 | 330,436 | 344,944 | 243,373 | 417,433 |
| Operating Cash Flow | $584,678 | $433,639 | $427,223 | $315,616 | $569,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,154 | -62,364 | -54,739 | -39,413 | -85,824 |
| Net Acquisitions | 0 | -25,470 | -206,321 | N/A | 0 |
| Purchase Sale Intangibles | -5,811 | -5,703 | -5,805 | -6,715 | -9,708 |
| Other Investing Activity | -647 | 51,432 | -1,614 | 50,829 | 0 |
| Investing Cash Flow | $-97,612 | $-42,105 | $-268,479 | $4,701 | $-95,532 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 18,332 | N/A | N/A | N/A |
| Debt Issued | 0 | 0 | 600,000 | N/A | 0 |
| Debt Repayment | -113,045 | -329,852 | -85,723 | -111,713 | -83,436 |
| Common Stock Issued | 1,491 | 426 | 4,471 | 2,452 | 631 |
| Common Stock Repurchased | -174,813 | -494,570 | -174,805 | -20,196 | -493,318 |
| Dividend Paid | -28,981 | -29,327 | -29,330 | -25,558 | -25,828 |
| Other Financing Activity | -45,670 | -38,252 | -15,135 | -58,979 | -32,394 |
| Financing Cash Flow | $-361,018 | $-873,243 | $299,478 | $-213,994 | $-634,345 |
| Beginning Cash Position | 205,521 | 687,230 | 229,008 | 122,685 | 283,044 |
| End Cash Position | 331,569 | 205,521 | 687,230 | 229,008 | 122,685 |
| Net Cash Flow | $126,048 | $-481,709 | $458,222 | $106,323 | $-160,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 584,678 | 433,639 | 427,223 | 315,616 | 569,518 |
| Capital Expenditure | -98,196 | -68,949 | -62,206 | -49,984 | -95,632 |
| Free Cash Flow | 486,482 | 364,690 | 365,017 | 265,632 | 473,886 |