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Dollarama Inc. (DOL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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129.00+5.23 (+4.23%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
1,010,460
1,010,460
801,863
663,169
564,348
-
Depreciation & amortization
365,445
365,445
331,792
297,960
269,633
-
Deferred income taxes
-10,237
-10,237
-7,488
19,529
15,843
-
Stock based compensation
13,102
13,102
14,187
8,617
6,240
-
Change in working capital
52,544
52,544
-351,218
110,200
55,531
-
Accounts receivable
24,111
24,111
-28,767
-5,699
14,061
-
Inventory
40,362
40,362
-366,241
39,729
-7,164
-
Accounts Payable
-10,375
-10,375
46,240
30,211
33,727
-
Other working capital
1,252,190
1,252,190
712,216
999,706
720,785
-
Other non-cash items
147,353
147,353
116,088
92,927
1,857
-
Net cash provided by operating activites
1,530,954
1,530,954
869,043
1,159,218
888,622
-
Cash flows from investing activities
Investments in property, plant and equipment
-278,764
-278,764
-156,827
-159,512
-167,837
-
Acquisitions, net
-
-
-
0
-97,281
-59,546
Net cash used for investing activites
-250,866
-250,866
-156,549
-158,673
-264,525
-
Cash flows from financing activities
Debt repayment
-784,836
-784,836
-591,951
-1,054,582
-463,804
-
Common stock issued
39,268
39,268
19,242
19,164
32,399
-
Common stock repurchased
-655,869
-655,869
-688,996
-1,059,918
-87,042
-
Dividends Paid
-76,131
-76,131
-62,975
-60,464
-54,770
-
Other financing activites
10,945
10,945
6,569
-3,451
-2,200
-
Net cash used privided by (used for) financing activities
-1,067,434
-1,067,434
-682,291
-1,368,631
-275,417
-
Net change in cash
212,654
212,654
30,203
-368,086
348,680
-
Cash at beginning of period
101,261
101,261
71,058
439,144
90,464
-
Cash at end of period
313,915
313,915
101,261
71,058
439,144
-
Free Cash Flow
Operating Cash Flow
1,530,954
1,530,954
869,043
1,159,218
888,622
-
Capital Expenditure
-278,764
-278,764
-156,827
-159,512
-167,837
-
Free Cash Flow
1,252,190
1,252,190
712,216
999,706
720,785
-