Dollarama Inc. (TSX:DOL)
Canada
· Delayed Price · Currency is CAD 171.10
+0.70 (0.41%)
Apr 29, 2026, 12:47 PM EST
Dollarama Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | 2021 - 2017 |
| Net Income | 1,309 | 1,169 | 1,010 | 801.86 | 663.17 | Upgrade
|
| Depreciation & Amortization | 433.58 | 385.08 | 342.54 | 309.6 | 277.5 | Upgrade
|
| Other Amortization | 26.44 | 26.07 | 22.91 | 22.19 | 20.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.35 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -191.54 | -129.91 | -75.29 | -45.4 | -33.18 | Upgrade
|
| Stock-Based Compensation | 16.02 | 15.51 | 13.1 | 14.19 | 8.62 | Upgrade
|
| Other Operating Activities | 233.43 | 185.59 | 164.7 | 117.82 | 112.46 | Upgrade
|
| Change in Accounts Receivable | -0.26 | -12.5 | 24.11 | -28.77 | -5.7 | Upgrade
|
| Change in Inventory | -54.28 | -4.28 | 40.36 | -366.24 | 39.73 | Upgrade
|
| Change in Accounts Payable | 37.86 | -10.34 | -10.38 | 46.24 | 30.21 | Upgrade
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| Change in Income Taxes | -17.27 | 20.61 | -11.35 | 7.88 | 49.55 | Upgrade
|
| Change in Other Net Operating Assets | -21.93 | -0.24 | 9.79 | -10.33 | -3.59 | Upgrade
|
| Operating Cash Flow | 1,761 | 1,644 | 1,531 | 869.04 | 1,159 | Upgrade
|
| Operating Cash Flow Growth | 7.12% | 7.39% | 76.17% | -25.03% | 30.45% | Upgrade
|
| Capital Expenditures | -248.75 | -212.83 | -252.67 | -134.05 | -136.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.08 | 0.74 | 0.94 | 0.28 | 0.84 | Upgrade
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| Cash Acquisitions | -181.83 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -24.03 | -30.62 | -26.09 | -22.78 | -22.74 | Upgrade
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| Investment in Securities | 56.59 | 22 | 26.96 | - | - | Upgrade
|
| Other Investing Activities | -6.55 | - | - | - | - | Upgrade
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| Investing Cash Flow | -403.5 | -220.72 | -250.87 | -156.55 | -158.67 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 88.39 | Upgrade
|
| Long-Term Debt Issued | 600 | - | 513.84 | 710.42 | 750.72 | Upgrade
|
| Total Debt Issued | 600 | - | 513.84 | 710.42 | 839.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -88.39 | - | Upgrade
|
| Long-Term Debt Repaid | -640.33 | -317.83 | -784.84 | -503.57 | -1,055 | Upgrade
|
| Total Debt Repaid | -640.33 | -317.83 | -784.84 | -591.95 | -1,055 | Upgrade
|
| Net Debt Issued (Repaid) | -40.33 | -317.83 | -271 | 118.47 | -215.47 | Upgrade
|
| Issuance of Common Stock | 8.84 | 19.77 | 39.27 | 19.24 | 19.16 | Upgrade
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| Repurchase of Common Stock | -864.38 | -1,091 | -655.87 | -689 | -1,060 | Upgrade
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| Common Dividends Paid | -113.2 | -97.24 | -76.13 | -62.98 | -60.46 | Upgrade
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| Other Financing Activities | -139.7 | -128.64 | -103.71 | -68.03 | -51.94 | Upgrade
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| Financing Cash Flow | -1,149 | -1,615 | -1,067 | -682.29 | -1,369 | Upgrade
|
| Net Cash Flow | 208.88 | -191.23 | 212.65 | 30.2 | -368.09 | Upgrade
|
| Free Cash Flow | 1,512 | 1,431 | 1,278 | 734.99 | 1,022 | Upgrade
|
| Free Cash Flow Growth | 5.67% | 11.97% | 73.92% | -28.11% | 36.58% | Upgrade
|
| Free Cash Flow Margin | 20.84% | 22.32% | 21.79% | 14.55% | 23.61% | Upgrade
|
| Free Cash Flow Per Share | 5.47 | 5.10 | 4.50 | 2.53 | 3.36 | Upgrade
|
| Cash Interest Paid | 213.6 | 195.22 | 167.4 | 116.49 | 94.06 | Upgrade
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| Cash Income Tax Paid | 468.89 | 391.05 | 362 | 271.85 | 161.31 | Upgrade
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| Levered Free Cash Flow | 1,162 | 1,021 | 939.81 | 483.37 | 776.39 | Upgrade
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| Unlevered Free Cash Flow | 1,290 | 1,138 | 1,044 | 562.63 | 833.4 | Upgrade
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| Change in Working Capital | -55.87 | -6.75 | 52.54 | -351.22 | 110.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.