Dollarama Inc. (DOL.TO) Cash Flow Annual - Discounting Cash Flows
DOL.TO
Dollarama Inc.
DOL.TO (TSX)
Period Ending: LTM
(Last Twelve Months)
2025
01-31
2024
01-31
2023
01-31
2022
01-31
2021
01-31
2020
01-31
2019
01-31
2018
01-31
2017
01-31
2016
01-31
2015
01-31
2014
01-31
2013
01-31
2012
01-31
2011
01-31
2010
01-31
2009
01-31
Report Filing: 2025-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31 2018-01-31 2017-01-31 2016-01-31 2015-01-31 2014-01-31 2013-01-31 2012-01-31 2011-01-31 2010-01-31 2009-01-31
Net Income/Starting Line 1,169 1,169 1,010 801.9 663.2 564.3 564 548.9 519.4 445.6 385.1 295.4 250.1 221 173.5 116.8 72.86 -15.5
Cash From Operating Activities 1,610 1,644 1,531 869 1,066 889.1 732.5 533.1 637.3 505.2 449.2 355.9 308.4 256.3 173.1 109.3 122.5 115.7
Depreciation and Amortization 405.6 411.2 365.4 331.8 298 269.6 242.8 79.37 70.55 57.75 48.09 38.31 47.9 40.56 33.34 28.51 23.55 20.72
Deferred Income Tax -10.62 -10.62 -10.24 -7.49 19.53 15.84 15.02 3.51 6.3 16.11 4.12 13.55 4.47 6.92 8.74 3.89 5.48 9.14
Stock Based Compensation 15.51 15.51 13.1 14.19 8.62 6.24 5.45 6.47 6.56 6.93 6.11 5.39 4.05 1.56 0.784 1.08 5.6 0.741
Other Non-Cash Items 205.5 66.31 99.64 79.91 -33.49 -22.51 -10.42 25.98 8.65 -17.66 -101.3 -94.26 17.68 10.51 8.85 -31.43 -23.16 112.7
Changes in Working Capital -6.75 -6.75 52.54 -351.2 110.1 55.53 -84.36 -131.2 25.87 -3.6 107.1 97.48 -15.81 -24.2 -52.12 -9.6 38.15 -12.18
Accounts Receivable -12.49 -12.49 24.11 -28.77 -5.7 14.06 1.22 -26.94 0.124 -4.27 -1.11 -4.04 -0.165 -3.95 -0.023 0 1.54 0.365
Inventory -4.28 -4.28 40.36 -366.2 39.73 -7.16 -42.26 -90.31 -25.21 4.48 -61.28 -44.24 -26.3 -22.51 -56.97 0 14.96 -36.13
Accounts Payable -10.34 -10.34 -10.38 46.24 30.11 33.73 -12.6 12.66 29.55 23.5 34.49 51.94 11.81 0.587 8.03 0 -6.52 17.53
Deferred Revenue 20.37 20.37 -1.55 -2.45 45.96 14.91 -30.72 -26.56 21.41 -27.3 135 93.82 -1.16 1.68 -3.16 0 28.17 6.06
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -9.6 0 0
Cash From Investing Activities -224.1 -224.1 -250.9 -156.5 -158.7 -264.5 -199.3 -179.5 -131.2 -165.8 -93.76 -84.24 -106.8 -77.53 -52.66 -97.07 -40.09 -49.73
Investments in Property Plant and Equipment -218.8 -246.9 -252.7 -156.8 -159.5 -167.8 -140.6 -180.8 -131.9 -166.2 -94.43 -84.94 -107.4 -75.01 -52.96 -42.98 -33.77 -40.5
Payments for Acquisitions -5.17 0.736 0 0.278 0.839 -97.28 -59.55 1.29 0.696 0.462 0.67 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 -97.28 -59.55 0 0 0 0 0 0 0 0 -54.26 0 0
Sales and Maturities of Investments 27.4 0 0 0 0 97.28 59.55 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -5.91 22 1.81 -22.5 -21.9 0.593 0.855 1.29 0.696 0.462 0.67 0.695 0.552 -2.52 0.297 0.176 -6.32 -9.23
Cash From Financing Activities -1,577 -1,611 -966.6 -682.3 -1,275 -275.9 -493.1 -358 -513.3 -336.6 -336.5 -302.9 -182.6 -196.5 -103.3 -52.13 -55.56 -26
Debt Repayment -317.8 -317.8 -284.8 206.8 -216.2 -163.8 -152.7 78.1 336 404.4 358.9 164.1 134.6 -11.2 -90.46 -54.51 -327.8 -26
Common Stock Issued 19.77 19.77 39.27 19.24 19.16 32.4 41.17 8.17 14.64 4.89 2.7 1.14 1.43 1.59 0.538 2.38 272.2 0
Common Stock Repurchased -1,091 -1,091 -655.9 -689 -1,060 -87.04 -327.2 -542.3 -812.3 -696.6 -651.9 -425.4 -277.4 -155.9 0 0 -70.08 0
Dividends Paid -97.24 -97.24 -76.13 -62.98 -60.46 -54.77 -54.14 -51.3 -48.93 -46.94 -45.12 -41.84 -38.42 -30.97 -13.26 0 0 0
Other Financing Activities -125.2 -125.2 10.95 -156.4 42.12 -2.66 -0.26 -3.6 -2.66 -2.32 -1 -0.901 -2.8 -0.695 -0.075 0 70.08 -1.13
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -169.9 -191.2 212.7 30.2 -368.1 348.7 40.09 -4.47 -7.17 2.84 18.98 -31.27 18.9 -17.7 17.14 -39.93 26.84 39.93
Cash at Beginning of Period 292.6 313.9 101.3 71.06 439.1 90.46 50.37 54.84 62.02 59.18 40.2 71.47 52.57 70.27 53.13 93.06 66.22 26.29
Cash at End of Period 122.7 122.7 313.9 101.3 71.06 439.1 90.46 50.37 54.84 62.02 59.18 40.2 71.47 52.57 70.27 53.13 93.06 66.22
Free Cash Flow 1,363 1,397 1,252 712.2 906.4 721.2 591.9 352.2 505.4 339 354.8 270.9 201 181.3 120.1 66.29 88.71 75.15
Operating Cash Flow 1,610 1,644 1,531 869 1,066 889.1 732.5 533.1 637.3 505.2 449.2 355.9 308.4 256.3 173.1 109.3 122.5 115.7
Capital Expenditure -246.9 -246.9 -278.8 -156.8 -159.5 -167.8 -140.6 -180.8 -131.9 -166.2 -94.43 -84.94 -107.4 -75.01 -52.96 -42.98 -33.77 -40.5
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Discounting Cash Flows

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